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| Name: |
True Wealth Design LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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data |
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| Holdings
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39 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
New |
$50.50 |
$15,208,000 |
302,407 |
3.79% |
15,208,000 |
302,407 |
0.058 |
N/A |
|
|
MTG |
MGIC Investment Corp |
36 |
New |
$20.79 |
$985,000 |
44,072 |
0.25% |
985,000 |
44,072 |
0.013 |
Surety & Title Insurance |
|
|
VNT |
Vontier Corp |
37 |
New |
$40.78 |
$982,000 |
21,660 |
0.24% |
982,000 |
21,660 |
0.013 |
N/A |
|
|
RE |
Everest Re Group Ltd |
51 |
New |
$399.53 |
$913,000 |
2,296 |
0.23% |
913,000 |
2,296 |
0.01 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
58 |
New |
$52.99 |
$888,000 |
18,084 |
0.22% |
888,000 |
18,084 |
0.009 |
Personal Services |
|
|
NRZ |
New Residential Investment ... |
62 |
New |
$11.15 |
$876,000 |
78,483 |
0.22% |
876,000 |
78,483 |
0.023 |
REIT - Housing/Apartm... |
|
|
KBH |
KB Home |
82 |
New |
$69.77 |
$816,000 |
11,511 |
0.2% |
816,000 |
11,511 |
0.013 |
Residential Construct... |
|
|
NTES |
NetEase.com Inc (ADR) |
83 |
New |
$98.36 |
$808,000 |
7,810 |
0.2% |
808,000 |
7,810 |
0.001 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
120 |
New |
$57.81 |
$185,000 |
3,189 |
0.05% |
185,000 |
3,189 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
138 |
New |
$36.69 |
$101,000 |
2,633 |
0.03% |
101,000 |
2,633 |
0.002 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
181 |
New |
$97.60 |
$35,000 |
355 |
0.01% |
35,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
226 |
New |
$91.70 |
$16,000 |
165 |
0% |
16,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
251 |
New |
$33.74 |
$9,000 |
281 |
0% |
9,000 |
281 |
0 |
Foreign Money Center ... |
|
|
ALTM |
Arcadium Lithium Plc |
258 |
New |
$4.70 |
$8,000 |
1,825 |
0% |
8,000 |
1,825 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
255 |
New |
$0.00 |
$8,000 |
143 |
0% |
8,000 |
143 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
265 |
New |
$83.60 |
$6,000 |
70 |
0% |
6,000 |
70 |
0.029 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
296 |
New |
$44.99 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
297 |
New |
$0.00 |
$4,000 |
55 |
0% |
4,000 |
55 |
0 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
286 |
New |
$66.39 |
$4,000 |
66 |
0% |
4,000 |
66 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
319 |
New |
$31.13 |
$3,000 |
91 |
0% |
3,000 |
91 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
303 |
New |
$25.47 |
$3,000 |
121 |
0% |
3,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
371 |
New |
$105.77 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Asset Management |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
338 |
New |
$27.80 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
337 |
New |
$70.22 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Food - Major Diversified |
|
|
EWN |
iShares Netherlands Index Fd |
373 |
New |
$51.21 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
372 |
New |
$68.02 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
333 |
New |
$1,736.78 |
$2,000 |
1 |
0% |
2,000 |
1 |
0 |
Business Services |
|
|
SUI |
Sun Communities Inc |
484 |
New |
$122.42 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
REIT - Housing/Apartm... |
|
|
NICE |
NICE Systems Ltd (ADR) |
417 |
New |
$196.58 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Computer Peripherals |
|
|
OHI |
Omega Healthcare Investors Inc |
569 |
New |
$31.92 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
REIT - Healthcare Fac... |
|
|
BABA |
Alibaba Group Holding Limited |
506 |
New |
$82.68 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
434 |
New |
$760.62 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
402 |
New |
$123.39 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Regional Airlines |
|
|
TCOM |
Trip.com Group Ltd |
561 |
New |
$54.50 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Gambling/Resorts |
|
|
ELP |
Companhia Paranaense de Ene... |
748 |
New |
$7.39 |
$0 |
1 |
0% |
0 |
1 |
0 |
Electric Utilities |
|
|
PR |
Permian Resources Corp |
674 |
New |
$15.70 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
780 |
New |
$71.86 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
802 |
New |
$316.94 |
$0 |
1 |
0% |
0 |
1 |
0 |
Research Services |
|
|
WNS |
WNS Holdings Ltd |
752 |
New |
$51.64 |
$0 |
6 |
0% |
0 |
6 |
0 |
Business Services |
|
