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| Name: |
Rooted Wealth Advisors Inc. |
| City: |
BOURBONNAIS |
| State: |
IL |
| Zip: |
60914 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$573.22 |
$36,046,000 |
77,431 |
15.53% |
-5,340,000 |
991 |
0.009 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$64.82 |
$14,021,000 |
248,475 |
6.04% |
-1,661,000 |
-7,601 |
0.082 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$13,008,000 |
249,478 |
5.6% |
-1,294,000 |
1,440 |
0.028 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
4 |
- |
$46.59 |
$11,733,000 |
248,579 |
5.05% |
-117,000 |
-7,968 |
0.187 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$77.26 |
$11,623,000 |
180,039 |
5.01% |
-671,000 |
-4,618 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$95.84 |
$10,368,000 |
143,111 |
4.47% |
-2,084,000 |
2,645 |
0.008 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$80.81 |
$9,466,000 |
120,645 |
4.08% |
292,000 |
1,867 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$205.93 |
$9,424,000 |
53,219 |
4.06% |
-823,000 |
727 |
0.014 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$282.23 |
$9,320,000 |
39,779 |
4.02% |
-1,615,000 |
-1,386 |
0.02 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
10 |
- |
$0.00 |
$9,026,000 |
196,652 |
3.89% |
1,158,000 |
20,604 |
0.068 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
11 |
- |
$0.00 |
$7,216,000 |
90,867 |
3.11% |
-878,000 |
-2,538 |
1.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$134.90 |
$6,224,000 |
53,182 |
2.68% |
-886,000 |
-2,469 |
0.016 |
Closed - End Fund - Debt |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
13 |
- |
$0.00 |
$5,593,000 |
226,889 |
2.41% |
-530,000 |
-11,859 |
2.521 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
14 |
- |
$0.00 |
$4,754,000 |
27,276 |
2.05% |
110,000 |
5,382 |
0.03 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
15 |
- |
$0.00 |
$4,074,000 |
82,993 |
1.76% |
-442,000 |
-46 |
0.009 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$82.02 |
$3,838,000 |
46,928 |
1.65% |
466,000 |
4,673 |
0.005 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
17 |
- |
$48.37 |
$3,789,000 |
78,356 |
1.63% |
370,000 |
6,727 |
0.009 |
N/A |
|
|
SCHH |
Schwab Us Reit |
18 |
- |
$21.28 |
$3,248,000 |
162,314 |
1.4% |
-229,000 |
-6,164 |
0.014 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$3,204,000 |
40,698 |
1.38% |
-307,000 |
2,796 |
0.005 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
20 |
- |
$151.24 |
$2,572,000 |
22,350 |
1.11% |
-433,000 |
956 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$211.16 |
$2,540,000 |
13,485 |
1.09% |
-761,000 |
-142 |
0 |
Personal Computers |
|
|
FELC |
Fidelity Enhanced Large Cap... |
22 |
- |
$0.00 |
$2,441,000 |
86,483 |
1.05% |
-213,000 |
6,385 |
0.096 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$503.32 |
$2,279,000 |
6,334 |
0.98% |
-413,000 |
-40 |
0 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
24 |
- |
$0.00 |
$2,177,000 |
37,840 |
0.94% |
-52,000 |
2,932 |
0.059 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
25 |
- |
$264.06 |
$1,823,000 |
9,084 |
0.79% |
-428,000 |
-74 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$225.02 |
$1,768,000 |
10,338 |
0.76% |
-385,000 |
646 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$42.80 |
$1,611,000 |
39,066 |
0.69% |
64,000 |
2,875 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$164.92 |
$1,605,000 |
17,016 |
0.69% |
-668,000 |
795 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$73.35 |
$1,595,000 |
26,837 |
0.69% |
-256,000 |
114 |
0.003 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
30 |
New |
$7.73 |
$1,557,000 |
27,404 |
0.67% |
1,557,000 |
27,404 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.59 |
$1,554,000 |
36,875 |
0.67% |
-40,000 |
531 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$82.45 |
$1,553,000 |
18,782 |
0.67% |
-13,000 |
-327 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$103.95 |
$1,441,000 |
13,626 |
0.62% |
-12,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
34 |
New |
$84.90 |
$1,249,000 |
19,963 |
0.54% |
1,249,000 |
19,963 |
0.022 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
35 |
- |
$0.00 |
$1,248,000 |
53,502 |
0.54% |
98,000 |
6,216 |
0.059 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
New |
$249.12 |
$1,241,000 |
5,065 |
0.53% |
1,241,000 |
5,065 |
0.009 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
37 |
- |
$25.31 |
$1,069,000 |
41,671 |
0.46% |
26,000 |
-277 |
0.003 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
38 |
- |
$0.00 |
$1,065,000 |
20,967 |
0.46% |
-1,000 |
-47 |
0.005 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
39 |
- |
$0.00 |
$984,000 |
19,172 |
0.42% |
-12,000 |
-36 |
0.04 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
40 |
- |
$717.51 |
$910,000 |
1,802 |
0.39% |
-189,000 |
24 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$405.92 |
$906,000 |
3,145 |
0.39% |
-223,000 |
35 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$180.19 |
$858,000 |
5,893 |
0.37% |
-304,000 |
-53 |
0 |
Search Engines & Info... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
43 |
- |
$0.00 |
$793,000 |
15,591 |
0.34% |
-62,000 |
1,476 |
0.017 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$184.42 |
$787,000 |
5,010 |
0.34% |
-94,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
45 |
- |
$35.03 |
$728,000 |
26,888 |
0.31% |
-28,000 |
-790 |
0.004 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
46 |
- |
$0.00 |
$680,000 |
22,448 |
0.29% |
33,000 |
-2,038 |
0.045 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$28.42 |
$673,000 |
24,008 |
0.29% |
-2,042,000 |
-71,281 |
0 |
Medical Appliances & ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$85.79 |
$673,000 |
7,251 |
0.29% |
46,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$40.38 |
$648,000 |
19,315 |
0.28% |
-14,000 |
134 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$638,000 |
2,666 |
0.27% |
-341,000 |
183 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$475.86 |
$609,000 |
1,233 |
0.26% |
4,000 |
-102 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$181.31 |
$562,000 |
3,806 |
0.24% |
-58,000 |
653 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$299.91 |
$538,000 |
1,793 |
0.23% |
31,000 |
42 |
0 |
Restaurants |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$69.00 |
$516,000 |
8,986 |
0.22% |
-30,000 |
-214 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$286.86 |
$506,000 |
2,406 |
0.22% |
-71,000 |
31 |
0 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$80.03 |
$489,000 |
6,367 |
0.21% |
41,000 |
689 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$304.10 |
$482,000 |
918 |
0.21% |
38,000 |
54 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.05 |
$481,000 |
2,936 |
0.21% |
33,000 |
160 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$115.43 |
$455,000 |
4,357 |
0.2% |
6,000 |
232 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$274.38 |
$454,000 |
3,103 |
0.2% |
-110,000 |
637 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,245.11 |
$449,000 |
525 |
0.19% |
-36,000 |
-27 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$446,000 |
9,512 |
0.19% |
-12,000 |
28 |
0 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$467.51 |
$423,000 |
979 |
0.18% |
-105,000 |
-160 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$970.33 |
$404,000 |
441 |
0.17% |
8,000 |
11 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$793.01 |
$393,000 |
532 |
0.17% |
-63,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
67 |
- |
$41.52 |
$392,000 |
9,816 |
0.17% |
13,000 |
771 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$381,000 |
4,578 |
0.16% |
-13,000 |
234 |
0 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$99.06 |
$371,000 |
4,377 |
0.16% |
-22,000 |
279 |
0.001 |
Computer Peripherals |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$201.16 |
$363,000 |
2,144 |
0.16% |
-65,000 |
-12 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$135.26 |
$359,000 |
2,449 |
0.15% |
1,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
72 |
- |
$468.81 |
$329,000 |
752 |
0.14% |
17,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
73 |
- |
$512.41 |
$303,000 |
704 |
0.13% |
18,000 |
14 |
0 |
Farm & Construction M... |
|
|
FSMB |
First Trust Short Duration ... |
74 |
- |
$0.00 |
$292,000 |
14,655 |
0.13% |
0 |
-33 |
0.044 |
N/A |
|
|
IWY |
iShares Trust |
75 |
- |
$248.33 |
$284,000 |
1,493 |
0.12% |
-74,000 |
-22 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$108.57 |
$277,000 |
4,303 |
0.12% |
-33,000 |
1,613 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$554.20 |
$267,000 |
631 |
0.12% |
-63,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
78 |
- |
$67.53 |
$256,000 |
7,585 |
0.11% |
-44,000 |
3,639 |
0.01 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$69.87 |
$255,000 |
3,652 |
0.11% |
39,000 |
108 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$626.44 |
$248,000 |
488 |
0.11% |
-63,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
81 |
- |
$3,705.64 |
$248,000 |
68 |
0.11% |
26,000 |
0 |
0 |
Auto Parts Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$91.76 |
$247,000 |
2,790 |
0.11% |
-51,000 |
-556 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$146.42 |
$244,000 |
2,844 |
0.11% |
-51,000 |
530 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
84 |
- |
$370.07 |
$239,000 |
674 |
0.1% |
15,000 |
90 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
85 |
- |
$550.18 |
$234,000 |
477 |
0.1% |
-11,000 |
-2 |
0 |
Business Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
86 |
- |
$46.58 |
$218,000 |
10,197 |
0.09% |
-53,000 |
4,852 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
88 |
New |
$347.93 |
$210,000 |
672 |
0.09% |
210,000 |
672 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
87 |
- |
$72.63 |
$210,000 |
3,675 |
0.09% |
-2,000 |
731 |
0 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$258.07 |
$209,000 |
867 |
0.09% |
-113,000 |
-125 |
0 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
90 |
- |
$41.57 |
$207,000 |
5,310 |
0.09% |
-6,000 |
-7 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
93 |
Closed |
$12.50 |
$0 |
0 |
0% |
-214,000 |
-21,917 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
97 |
Closed |
$197.93 |
$0 |
0 |
0% |
-273,000 |
-1,534 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
92 |
Closed |
$938.78 |
$0 |
0 |
0% |
-266,000 |
-252 |
0 |
Information Technolog... |
|
|
VCLT |
Vanguard Long-Term Corpora |
96 |
Closed |
$74.35 |
$0 |
0 |
0% |
-208,000 |
-2,826 |
0 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
91 |
Closed |
$56.06 |
$0 |
0 |
0% |
-3,134,000 |
-56,288 |
0.002 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
95 |
Closed |
$87.02 |
$0 |
0 |
0% |
-1,466,000 |
-15,786 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
94 |
- |
$85.14 |
$0 |
2,760 |
0% |
-224,000 |
0 |
0 |
N/A |
|
