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| Name: |
YARGER WEALTH STRATEGIES LLC |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43081 |
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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$110.18 |
$17,669,000 |
190,423 |
10.31% |
-1,972,000 |
292 |
0.019 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
2 |
- |
$0.00 |
$13,000,000 |
321,783 |
7.58% |
542,000 |
7,103 |
0.358 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
3 |
- |
$0.00 |
$9,248,000 |
482,421 |
5.39% |
-86,000 |
311 |
0.536 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$7,600,000 |
34,216 |
4.43% |
-954,000 |
56 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$65.22 |
$7,257,000 |
117,472 |
4.23% |
80,000 |
461 |
0.039 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$135.81 |
$7,095,000 |
55,016 |
4.14% |
146,000 |
549 |
0.017 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$6,195,000 |
122,170 |
3.61% |
-379,000 |
-7,460 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$5,500,000 |
28,906 |
3.21% |
-822,000 |
89 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$179.63 |
$5,392,000 |
31,215 |
3.15% |
-17,000 |
-734 |
0.006 |
Closed - End Fund - E... |
|
|
JBND |
Jpmorgan Active Bond ETF |
10 |
- |
$0.00 |
$5,264,000 |
98,355 |
3.07% |
-139,000 |
-5,046 |
0.219 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$5,185,000 |
134,985 |
3.02% |
-159,000 |
-1,737 |
0.11 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
12 |
- |
$81.01 |
$5,096,000 |
68,793 |
2.97% |
-129,000 |
185 |
0.212 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$575.22 |
$4,370,000 |
8,503 |
2.55% |
-411,000 |
-371 |
0.001 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
14 |
- |
$0.00 |
$3,940,000 |
53,401 |
2.3% |
-218,000 |
2,087 |
0.059 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$3,079,000 |
81,895 |
1.8% |
-85,000 |
-454 |
0.364 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$3,034,000 |
84,709 |
1.77% |
-89,000 |
-163 |
0.536 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$556.22 |
$3,007,000 |
6,412 |
1.75% |
1,139,000 |
2,757 |
0.001 |
Closed - End Fund - Debt |
|
|
DBI |
Designer Brands Inc |
18 |
- |
$3.04 |
$2,789,000 |
764,020 |
1.63% |
-704,000 |
109,877 |
1.173 |
Apparel Stores |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$2,774,000 |
73,435 |
1.62% |
-73,000 |
-516 |
0.082 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$2,709,000 |
73,183 |
1.58% |
-56,000 |
-502 |
0.063 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$2,699,000 |
67,588 |
1.57% |
92,000 |
2,729 |
0.152 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
22 |
- |
$36.52 |
$2,347,000 |
71,147 |
1.37% |
-108,000 |
175 |
0.008 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$2,227,000 |
62,214 |
1.3% |
-7,000 |
0 |
0.069 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.00 |
$2,019,000 |
3,791 |
1.18% |
321,000 |
45 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$2,002,000 |
5,334 |
1.17% |
-236,000 |
24 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$296.00 |
$1,980,000 |
8,072 |
1.15% |
-372,000 |
-1,740 |
0 |
Domestic Money Center... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
27 |
- |
$46.58 |
$1,875,000 |
37,861 |
1.09% |
-46,000 |
173 |
0.048 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$283.63 |
$1,836,000 |
7,098 |
1.07% |
-31,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$1,369,000 |
27,045 |
0.8% |
-1,000 |
-158 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$1,232,000 |
13,156 |
0.72% |
68,000 |
42 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$1,194,000 |
11,021 |
0.7% |
-289,000 |
-21 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$1,180,000 |
2,109 |
0.69% |
-24,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$1,052,000 |
25,379 |
0.61% |
-30,000 |
-240 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$180.55 |
$1,023,000 |
6,548 |
0.6% |
-196,000 |
147 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$185.18 |
$1,016,000 |
5,865 |
0.59% |
-7,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
BSCY |
Invesco Exch Trd Slf Idx Fd... |
36 |
- |
$0.00 |
$988,000 |
48,215 |
0.58% |
767,000 |
37,285 |
0.536 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
37 |
- |
$0.00 |
$878,000 |
27,974 |
0.51% |
395,000 |
13,169 |
0.062 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$358.86 |
$846,000 |
2,413 |
0.49% |
116,000 |
104 |
0 |
Business Services |
|
|
BBWI |
Bath & Body Works, Inc |
39 |
- |
$33.14 |
$838,000 |
27,627 |
0.49% |
-230,000 |
81 |
0.01 |
Apparel Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
40 |
- |
$0.00 |
$836,000 |
16,440 |
0.49% |
18,000 |
303 |
0.004 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
41 |
- |
$0.00 |
$788,000 |
29,186 |
0.46% |
788,000 |
29,186 |
0.324 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$256.96 |
$775,000 |
3,756 |
0.45% |
-97,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
XUSP |
Innovator Uncapped Accelera... |
43 |
- |
$0.00 |
$757,000 |
20,274 |
0.44% |
-8,000 |
1,220 |
0.225 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$63.79 |
$752,000 |
12,891 |
0.44% |
-62,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
45 |
- |
$86.61 |
$748,000 |
9,067 |
0.44% |
6,000 |
-62 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.28 |
$747,000 |
3,566 |
0.44% |
139,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
47 |
- |
$0.00 |
$688,000 |
17,206 |
0.4% |
-108,000 |
0 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$987.02 |
$656,000 |
693 |
0.38% |
22,000 |
1 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.01 |
$590,000 |
1,023 |
0.34% |
19,000 |
48 |
0 |
Internet Service Prov... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$167.42 |
$585,000 |
3,643 |
0.34% |
0 |
24 |
0.004 |
Closed - End Fund - E... |
|
|
XDSQ |
Innovator Us Equity Acceler... |
51 |
- |
$0.00 |
$555,000 |
15,974 |
0.32% |
2,000 |
811 |
0.177 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
52 |
- |
$68.12 |
$553,000 |
8,072 |
0.32% |
29,000 |
44 |
0.202 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$502,000 |
12,503 |
0.29% |
-13,000 |
0 |
0.014 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
54 |
- |
$0.00 |
$492,000 |
2,880 |
0.29% |
-181,000 |
-901 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$482,000 |
8,437 |
0.28% |
482,000 |
8,437 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
56 |
- |
$59.65 |
$464,000 |
7,730 |
0.27% |
66,000 |
127 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.20 |
$441,000 |
3,704 |
0.26% |
146,000 |
962 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
58 |
- |
$261.66 |
$416,000 |
1,471 |
0.24% |
64,000 |
1 |
0 |
Property & Casualty I... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
59 |
New |
$0.00 |
$412,000 |
7,957 |
0.24% |
412,000 |
7,957 |
0.001 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
60 |
- |
$0.00 |
$391,000 |
6,547 |
0.23% |
391,000 |
6,547 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$780.67 |
$384,000 |
465 |
0.22% |
37,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$160.83 |
$384,000 |
2,254 |
0.22% |
31,000 |
149 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
63 |
- |
$371.68 |
$383,000 |
1,046 |
0.22% |
4,000 |
73 |
0 |
Home Improvement Stores |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$375,000 |
10,085 |
0.22% |
-7,000 |
-13 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
64 |
- |
$17.97 |
$375,000 |
20,187 |
0.22% |
-21,000 |
-38 |
0.047 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$134.44 |
$360,000 |
2,713 |
0.21% |
61,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$82.41 |
$349,000 |
4,223 |
0.2% |
-176,000 |
-2,180 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$349,000 |
1,345 |
0.2% |
-167,000 |
67 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$275.18 |
$327,000 |
1,955 |
0.19% |
-93,000 |
142 |
0 |
Semiconductor- Broad... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$326,000 |
9,149 |
0.19% |
-10,000 |
0 |
0.006 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
71 |
New |
$93.63 |
$311,000 |
4,264 |
0.18% |
311,000 |
4,264 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$148.37 |
$309,000 |
1,847 |
0.18% |
49,000 |
54 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$308,000 |
3,509 |
0.18% |
-5,000 |
50 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
74 |
- |
$116.52 |
$289,000 |
3,026 |
0.17% |
-24,000 |
84 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
75 |
- |
$0.00 |
$268,000 |
6,568 |
0.16% |
-1,000 |
-79 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$179.53 |
$265,000 |
1,716 |
0.15% |
-42,000 |
93 |
0 |
Search Engines & Info... |
|
|
NJUN |
Innovator Growth-100 Power ... |
77 |
- |
$0.00 |
$263,000 |
9,995 |
0.15% |
-9,000 |
0 |
0.111 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$156.01 |
$259,000 |
1,560 |
0.15% |
47,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$80.93 |
$259,000 |
2,883 |
0.15% |
7,000 |
346 |
0 |
Drug Manufacturers - ... |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
80 |
- |
$72.43 |
$246,000 |
3,516 |
0.14% |
3,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
82 |
New |
$164.93 |
$242,000 |
1,759 |
0.14% |
242,000 |
1,759 |
0 |
Drugs Wholesale |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$94.44 |
$242,000 |
2,472 |
0.14% |
19,000 |
27 |
0.001 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$207.81 |
$241,000 |
1,241 |
0.14% |
-2,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
New |
$234.80 |
$239,000 |
1,441 |
0.14% |
239,000 |
1,441 |
0 |
Semiconductor - Integ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
85 |
- |
$104.84 |
$235,000 |
2,440 |
0.14% |
-24,000 |
0 |
0.019 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
86 |
- |
$2.43 |
$234,000 |
53,966 |
0.14% |
131,000 |
0 |
0.012 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
87 |
New |
$134.36 |
$232,000 |
2,752 |
0.14% |
232,000 |
2,752 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
88 |
- |
$71.35 |
$229,000 |
3,201 |
0.13% |
229,000 |
3,201 |
0 |
Beverage Soft Drinks... |
|
|
VSCO |
Victorias Secret & Co. |
89 |
- |
$20.57 |
$227,000 |
12,198 |
0.13% |
-278,000 |
0 |
0.014 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
90 |
- |
$87.42 |
$223,000 |
2,843 |
0.13% |
2,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$104.13 |
$221,000 |
2,013 |
0.13% |
-142,000 |
-863 |
0 |
AirDelivery & Freight... |
|
|
RODM |
Lattice Developed Markets E... |
92 |
- |
$34.13 |
$207,000 |
6,681 |
0.12% |
207,000 |
6,681 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$441.98 |
$206,000 |
556 |
0.12% |
-184,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
RCKY |
Rocky Brands Inc |
95 |
- |
$23.74 |
$204,000 |
11,767 |
0.12% |
-44,000 |
894 |
0 |
Textile - Apparel Foo... |
|
|
FXZ |
First Trust Materials AlphaDEX |
94 |
- |
$59.73 |
$204,000 |
3,680 |
0.12% |
-4,000 |
14 |
0.167 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
96 |
- |
$0.00 |
$201,000 |
8,968 |
0.12% |
201,000 |
8,968 |
0.002 |
N/A |
|
|
DLTH |
Duluth Holdings Inc. |
97 |
- |
$2.20 |
$25,000 |
14,441 |
0.01% |
-20,000 |
0 |
0.049 |
N/A |
|
|
ARES |
Ares Management Lp |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-1,281 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
99 |
Closed |
$243.34 |
$0 |
0 |
0% |
-213,000 |
-990 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
98 |
Closed |
$397.86 |
$0 |
0 |
0% |
-210,000 |
-578 |
0 |
Farm & Construction M... |
|
