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| Name: |
True Wealth Design LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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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 |
|
QUS |
Spdr Msci Usa Strategicfactors |
108 |
- |
$0.00 |
$524,000 |
3,601 |
0.13% |
48,000 |
0 |
0.044 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
110 |
- |
$64.80 |
$366,000 |
5,703 |
0.09% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
112 |
- |
$55.56 |
$295,000 |
5,206 |
0.07% |
31,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
117 |
- |
$36.25 |
$217,000 |
6,049 |
0.05% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
118 |
- |
$44.15 |
$216,000 |
2,100 |
0.05% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
121 |
- |
$0.00 |
$168,000 |
4,600 |
0.04% |
15,000 |
0 |
0.005 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
122 |
- |
$0.00 |
$164,000 |
3,464 |
0.04% |
5,000 |
0 |
0.023 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
123 |
- |
$26.09 |
$153,000 |
6,024 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
125 |
- |
$61.24 |
$150,000 |
2,403 |
0.04% |
7,000 |
0 |
0.003 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
130 |
- |
$0.00 |
$133,000 |
3,144 |
0.03% |
-3,000 |
0 |
0.035 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
132 |
- |
$103.97 |
$128,000 |
1,187 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
133 |
- |
$0.00 |
$127,000 |
1,729 |
0.03% |
10,000 |
0 |
0.003 |
N/A |
|
|
PXMV |
Invesco Russell Midcap Pure... |
141 |
- |
$52.52 |
$90,000 |
1,665 |
0.02% |
6,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
153 |
- |
$108.98 |
$63,000 |
572 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
154 |
- |
$160.85 |
$62,000 |
383 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
155 |
- |
$253.45 |
$62,000 |
250 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
159 |
- |
$346.03 |
$54,000 |
159 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
160 |
- |
$87.59 |
$53,000 |
627 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
161 |
- |
$0.00 |
$51,000 |
425 |
0.01% |
3,000 |
0 |
0.005 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
163 |
- |
$154.84 |
$50,000 |
348 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
164 |
- |
$252.06 |
$50,000 |
200 |
0.01% |
5,000 |
0 |
0 |
Insurance Brokers |
|
|
HBAN |
Huntington Bancshares Inc |
165 |
- |
$13.74 |
$49,000 |
3,509 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
168 |
- |
$120.62 |
$44,000 |
338 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
MO |
Altria Group Inc |
169 |
- |
$45.49 |
$43,000 |
985 |
0.01% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
172 |
- |
$0.00 |
$41,000 |
400 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
174 |
- |
$203.91 |
$40,000 |
191 |
0.01% |
10,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
185 |
- |
$457.95 |
$32,000 |
73 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAUM |
Ishares Gold Trust Micro |
184 |
- |
$0.00 |
$32,000 |
1,462 |
0.01% |
2,000 |
0 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
195 |
- |
$181.62 |
$27,000 |
147 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
193 |
- |
$545.23 |
$27,000 |
52 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
197 |
- |
$104.75 |
$26,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
SQ |
Square Inc |
201 |
- |
$66.34 |
$25,000 |
300 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
203 |
- |
$59.67 |
$24,000 |
400 |
0.01% |
7,000 |
0 |
0 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
202 |
- |
$154.26 |
$24,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
FUN |
Cedar Fair LP |
207 |
- |
$43.83 |
$22,000 |
516 |
0.01% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SCHW |
Charles Schwab Corp |
210 |
- |
$72.27 |
$21,000 |
289 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
209 |
- |
$248.51 |
$21,000 |
78 |
0.01% |
2,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
VOT |
Van Kampen Municipal Opport... |
212 |
- |
$233.66 |
$20,000 |
85 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
215 |
- |
$0.00 |
$19,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
217 |
- |
$174.52 |
$19,000 |
100 |
0% |
-7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
218 |
- |
$207.89 |
$18,000 |
85 |
0% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
223 |
- |
$0.00 |
$16,000 |
96 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
221 |
- |
$94.28 |
$16,000 |
166 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
224 |
- |
$49.27 |
$16,000 |
295 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
233 |
- |
$49.34 |
$15,000 |
309 |
0% |
1,000 |
0 |
0 |
Systems, Products & D... |
|
|
GLPI |
Gaming & Leisure Properties... |
237 |
- |
$44.65 |
$12,000 |
265 |
0% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
MINT |
Pimco ETF Trust |
244 |
- |
$100.56 |
$10,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
243 |
- |
$167.33 |
$10,000 |
59 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
ANSS |
ANSYS Inc |
252 |
- |
$331.11 |
$9,000 |
25 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
PEB |
Pebblebrook Hotel Trust |
249 |
- |
$14.19 |
$9,000 |
615 |
0% |
-1,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
V |
Visa Inc |
260 |
- |
$274.49 |
$7,000 |
24 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
VNO |
Vornado Realty Trust |
259 |
- |
$23.44 |
$7,000 |
253 |
0% |
0 |
0 |
0.001 |
REIT - Diversified |
|
|
SJNK |
Spdr Barclays Capital Short... |
262 |
- |
$24.91 |
$7,000 |
275 |
0% |
0 |
0 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
261 |
- |
$77.52 |
$7,000 |
94 |
0% |
0 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
266 |
- |
$246.60 |
$6,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
273 |
- |
$238.18 |
$6,000 |
25 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
CBOE |
Cboe Holdings, Inc. |
272 |
- |
$0.00 |
$6,000 |
31 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
SOHO |
Sotherly Hotels Inc |
267 |
- |
$1.41 |
$6,000 |
4,282 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
279 |
- |
$46.58 |
$5,000 |
98 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
280 |
- |
$214.92 |
$5,000 |
24 |
0% |
0 |
0 |
0 |
Business Services |
|
|
LAC |
Lithium Americas Corp |
287 |
- |
$3.91 |
$4,000 |
600 |
0% |
0 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
293 |
- |
$35.74 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
285 |
- |
$16.60 |
$4,000 |
300 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LAAC |
Lithium Americas Argentina ... |
300 |
- |
$16.19 |
$3,000 |
600 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CHE |
Chemed Corp |
548 |
- |
$555.37 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Consumer Services |
|
|
K |
Kellanova |
574 |
- |
$61.04 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
NOV |
NOV Inc |
524 |
- |
$13.73 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
FICO |
Fair Isaac Corp |
448 |
- |
$1,384.64 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Business Services |
|
|
TLRY |
Tilray Inc |
495 |
- |
$1.85 |
$1,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
HUM |
Humana Inc |
603 |
- |
$349.30 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
TYL |
Tyler Technologies Inc |
776 |
- |
$492.05 |
$0 |
1 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
739 |
- |
$337.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
AirCourier Services &... |
|
|
CGC |
Canopy Growth Corp |
716 |
- |
$9.18 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
791 |
- |
$76.57 |
$0 |
2 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
EPAM |
Epam Systems, Inc. |
818 |
- |
$180.11 |
$0 |
1 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
TRI |
Thomson Reuters Corp |
730 |
- |
$175.79 |
$0 |
3 |
0% |
0 |
0 |
0 |
Business Services |
|
|
FIVE |
Five Below, Inc |
694 |
- |
$132.99 |
$0 |
2 |
0% |
0 |
0 |
0 |
Specialty Retail, Other |
|
|
BJ |
Bjs Wholesale Club Holdings... |
809 |
- |
$88.14 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
715 |
- |
$111.61 |
$0 |
1 |
0% |
0 |
0 |
0 |
Business Services |
|
|
FLNG |
Flex Lng Ord Shs |
693 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
681 |
- |
$170.68 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
709 |
- |
$125.18 |
$0 |
2 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
796 |
- |
$128.23 |
$0 |
3 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
WRK |
Westrock Co |
658 |
- |
$54.13 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
677 |
- |
$20.84 |
$0 |
1 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
NWL |
Newell Rubbermaid Inc |
687 |
- |
$7.86 |
$0 |
20 |
0% |
0 |
0 |
0 |
Housewares & Accessories |
|
|
DOOO |
BRP Inc |
814 |
- |
$66.85 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
725 |
- |
$149.53 |
$0 |
2 |
0% |
0 |
0 |
0 |
Machine Tools & Acces... |
|
|
ILMN |
Illumina Inc |
803 |
- |
$106.48 |
$0 |
2 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
LSXMA |
Liberty Media Corporation |
686 |
- |
$32.93 |
$0 |
4 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
CIVB |
Civista Bancshares Inc |
763 |
- |
$14.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
783 |
- |
$36.16 |
$0 |
7 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
LSXMK |
Liberty Media Corporation S... |
685 |
- |
$32.83 |
$0 |
8 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
LEN.B |
Lennar Corp Class B |
792 |
- |
$144.72 |
$0 |
1 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
