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| Name: |
GUARDIAN WEALTH ADVISORS LLC / NC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
46 |
- |
$0.00 |
$2,447,000 |
65,300 |
0.3% |
112,000 |
0 |
0.726 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
95 |
- |
$39.93 |
$1,042,000 |
26,671 |
0.13% |
86,000 |
0 |
0.127 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
97 |
- |
$0.00 |
$1,028,000 |
54,750 |
0.13% |
-10,000 |
0 |
0.061 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
121 |
- |
$0.00 |
$748,000 |
29,450 |
0.09% |
-2,000 |
0 |
0.3 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
129 |
- |
$42.53 |
$649,000 |
15,100 |
0.08% |
58,000 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
137 |
- |
$0.00 |
$567,000 |
16,735 |
0.07% |
30,000 |
0 |
0.186 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
141 |
- |
$57.09 |
$561,000 |
10,084 |
0.07% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
140 |
- |
$13.63 |
$561,000 |
39,806 |
0.07% |
13,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
143 |
- |
$108.40 |
$542,000 |
5,377 |
0.07% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BNL |
Broadstone Net Lease Inc |
144 |
- |
$15.10 |
$537,000 |
34,248 |
0.07% |
-53,000 |
0 |
0.018 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
160 |
- |
$17.22 |
$470,000 |
27,127 |
0.06% |
13,000 |
0 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
169 |
- |
$535.08 |
$446,000 |
850 |
0.05% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
188 |
- |
$76.52 |
$370,000 |
4,952 |
0.05% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
196 |
- |
$79.37 |
$335,000 |
4,230 |
0.04% |
10,000 |
0 |
0.04 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
205 |
- |
$1,725.00 |
$312,000 |
191 |
0.04% |
41,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
206 |
- |
$417.17 |
$310,000 |
792 |
0.04% |
63,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
NVS |
Novartis AG (ADR) |
221 |
- |
$100.70 |
$264,000 |
2,733 |
0.03% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
225 |
- |
$48.39 |
$256,000 |
5,203 |
0.03% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
232 |
- |
$0.00 |
$245,000 |
4,338 |
0.03% |
11,000 |
0 |
0.007 |
N/A |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
239 |
- |
$0.00 |
$238,000 |
7,165 |
0.03% |
8,000 |
0 |
0.08 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
261 |
- |
$0.00 |
$208,000 |
8,500 |
0.03% |
12,000 |
0 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
273 |
- |
$81.71 |
$144,000 |
1,670 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
274 |
- |
$36.69 |
$140,000 |
3,631 |
0.02% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
275 |
- |
$55.52 |
$129,000 |
2,247 |
0.02% |
13,000 |
0 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
276 |
- |
$138.70 |
$125,000 |
924 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
281 |
- |
$41.77 |
$107,000 |
2,520 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
284 |
- |
$39.39 |
$102,000 |
2,487 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
286 |
- |
$0.00 |
$93,000 |
2,807 |
0.01% |
4,000 |
0 |
0.032 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
288 |
- |
$44.90 |
$87,000 |
1,873 |
0.01% |
4,000 |
0 |
0.013 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
292 |
- |
$73.75 |
$82,000 |
1,076 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
296 |
- |
$86.42 |
$74,000 |
877 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
297 |
- |
$79.30 |
$72,000 |
900 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
299 |
- |
$132.80 |
$66,000 |
500 |
0.01% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PGEN |
Precigen Inc |
300 |
- |
$1.33 |
$64,000 |
44,399 |
0.01% |
5,000 |
0 |
0.025 |
Biotechnology |
|
|
DFAS |
Dimensional U S Small Cap Etf |
303 |
- |
$60.74 |
$62,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
302 |
- |
$108.44 |
$62,000 |
546 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
304 |
- |
$40.37 |
$61,000 |
1,479 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
306 |
- |
$302.71 |
$61,000 |
191 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
305 |
- |
$44.17 |
$61,000 |
1,375 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
308 |
- |
$0.00 |
$59,000 |
704 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
307 |
- |
$46.00 |
$59,000 |
1,278 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
309 |
- |
$99.84 |
$58,000 |
580 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
310 |
- |
$108.24 |
$57,000 |
526 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
313 |
- |
$262.74 |
$53,000 |
195 |
0.01% |
4,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
315 |
- |
$0.00 |
$53,000 |
1,041 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
316 |
- |
$121.63 |
$51,000 |
406 |
0.01% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
321 |
- |
$72.18 |
$47,000 |
673 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
323 |
- |
$258.91 |
$44,000 |
163 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GFOF |
Grayscale Future Of Finance... |
326 |
- |
$0.00 |
$42,000 |
2,210 |
0.01% |
2,000 |
0 |
0.025 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
330 |
- |
$10.98 |
$41,000 |
3,546 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
328 |
- |
$15.58 |
$41,000 |
2,572 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
329 |
- |
$133.35 |
$41,000 |
298 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
333 |
- |
$19.80 |
$39,000 |
1,910 |
0% |
-1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
334 |
- |
$89.84 |
$38,000 |
402 |
0% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
340 |
- |
$245.73 |
$32,000 |
139 |
0% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EMCB |
Wisdom Tree Emerging Market... |
342 |
- |
$63.88 |
$31,000 |
475 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
344 |
- |
$31.46 |
$31,000 |
962 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
346 |
- |
$11.44 |
$29,000 |
2,400 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DEF |
Invesco Defensive Equity ETF |
350 |
- |
$76.28 |
$26,000 |
326 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
351 |
- |
$88.69 |
$25,000 |
276 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
352 |
- |
$181.10 |
$24,000 |
126 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIGS |
Riverfront Strategic Income... |
354 |
- |
$22.55 |
$23,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
355 |
- |
$27.13 |
$23,000 |
832 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
357 |
- |
$0.00 |
$22,000 |
210 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
359 |
- |
$163.31 |
$20,000 |
120 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
362 |
- |
$0.00 |
$19,000 |
663 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
EUDG |
Wisdomtree Europe Quality D... |
365 |
- |
$0.00 |
$18,000 |
559 |
0% |
0 |
0 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
364 |
- |
$141.66 |
$18,000 |
129 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
368 |
- |
$62.06 |
$15,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
367 |
- |
$15.04 |
$15,000 |
1,088 |
0% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FGD |
First Trust Dow Jones Globa... |
372 |
- |
$23.43 |
$14,000 |
616 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
370 |
- |
$55.61 |
$14,000 |
241 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
371 |
- |
$0.00 |
$14,000 |
481 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
377 |
- |
$0.00 |
$13,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
376 |
- |
$42.69 |
$13,000 |
304 |
0% |
-1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
380 |
- |
$36.28 |
$12,000 |
341 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
381 |
- |
$103.15 |
$11,000 |
100 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
AVDE |
Avantis International Equit... |
385 |
- |
$64.51 |
$10,000 |
160 |
0% |
0 |
0 |
0 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
386 |
- |
$48.26 |
$10,000 |
192 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ROKT |
Spdr S&p Kensho Final Front... |
388 |
- |
$0.00 |
$9,000 |
200 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
390 |
- |
$0.00 |
$8,000 |
180 |
0% |
0 |
0 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
389 |
- |
$34.07 |
$8,000 |
268 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
391 |
- |
$27.18 |
$8,000 |
293 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
397 |
- |
$104.19 |
$6,000 |
59 |
0% |
0 |
0 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
402 |
- |
$53.16 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
405 |
- |
$239.79 |
$5,000 |
20 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
408 |
- |
$0.00 |
$4,000 |
30 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBD |
Invesco Global Clean Energy... |
409 |
- |
$14.96 |
$4,000 |
290 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
411 |
- |
$82.52 |
$4,000 |
45 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHY |
Schwab International Divide... |
412 |
- |
$0.00 |
$4,000 |
145 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
413 |
- |
$42.08 |
$4,000 |
87 |
0% |
0 |
0 |
0 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
417 |
- |
$37.13 |
$3,000 |
55 |
0% |
0 |
0 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
424 |
- |
$130.80 |
$3,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
415 |
- |
$114.73 |
$3,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
418 |
- |
$0.00 |
$3,000 |
24 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
423 |
- |
$0.00 |
$3,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
416 |
- |
$45.17 |
$3,000 |
71 |
0% |
0 |
0 |
0 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
428 |
- |
$0.00 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
430 |
- |
$46.49 |
$2,000 |
32 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEJ |
Invesco Dynamic Leisure and... |
426 |
- |
$43.64 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
