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| Name: |
Ergawealth Advisors Inc. |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$24,776,000 |
428,207 |
13.58% |
-2,262,000 |
-63,564 |
0.048 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
2 |
- |
$0.00 |
$19,005,000 |
594,095 |
10.42% |
2,492,000 |
9,141 |
0.582 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
4 |
- |
$0.00 |
$16,090,000 |
495,075 |
8.82% |
1,129,000 |
-6,290 |
0.055 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$54.48 |
$14,152,000 |
251,949 |
7.76% |
2,831,000 |
32,845 |
0.023 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
6 |
- |
$0.00 |
$13,420,000 |
249,858 |
7.36% |
2,962,000 |
47,500 |
0.577 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
7 |
- |
$0.00 |
$10,270,000 |
294,939 |
5.63% |
1,114,000 |
15,542 |
0.328 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
8 |
- |
$47.26 |
$10,214,000 |
219,037 |
5.6% |
1,352,000 |
2,833 |
2.434 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
9 |
- |
$0.00 |
$8,036,000 |
328,273 |
4.41% |
4,383,000 |
169,988 |
0.365 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
10 |
- |
$0.00 |
$8,009,000 |
228,580 |
4.39% |
825,000 |
14,958 |
0.254 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$196.89 |
$5,347,000 |
31,183 |
2.93% |
264,000 |
4,782 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$4,427,000 |
87,744 |
2.43% |
-284,000 |
-6,044 |
0.01 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
13 |
- |
$38.32 |
$2,033,000 |
52,841 |
1.11% |
-1,277,000 |
-39,411 |
0.059 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$1,980,000 |
23,687 |
1.09% |
-227,000 |
-4,594 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$291.95 |
$1,563,000 |
4,500 |
0.86% |
159,000 |
0 |
0.002 |
General Building Mate... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
16 |
- |
$0.00 |
$1,373,000 |
50,829 |
0.75% |
245,000 |
7,226 |
0.503 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
17 |
- |
$0.00 |
$1,351,000 |
54,908 |
0.74% |
-49,000 |
-1,663 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.72 |
$1,271,000 |
3,022 |
0.7% |
202,000 |
24 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$169.42 |
$1,265,000 |
6,946 |
0.69% |
513,000 |
2,091 |
0 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
20 |
- |
$0.00 |
$1,100,000 |
38,191 |
0.6% |
-100,000 |
-8,430 |
0.042 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$1,086,000 |
6,608 |
0.6% |
-87,000 |
-1,366 |
0 |
N/A |
|
|
F |
Ford Motor Co |
22 |
- |
$12.50 |
$996,000 |
75,000 |
0.55% |
76,000 |
-500 |
0.002 |
Auto Manufacturers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$846,000 |
14,552 |
0.46% |
102,000 |
238 |
0.002 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
24 |
New |
$0.00 |
$798,000 |
28,532 |
0.44% |
798,000 |
28,532 |
0.032 |
N/A |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.58 |
$713,000 |
6,269 |
0.39% |
264,000 |
2,191 |
0 |
Drug Manufacturers - ... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
25 |
New |
$0.00 |
$713,000 |
25,173 |
0.39% |
713,000 |
25,173 |
0.028 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$462.96 |
$695,000 |
1,565 |
0.38% |
85,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
|
New |
$0.00 |
$636,000 |
28,566 |
0.35% |
636,000 |
28,566 |
0.705 |
N/A |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
28 |
New |
$47.73 |
$600,000 |
12,298 |
0.33% |
600,000 |
12,298 |
0.137 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
29 |
- |
$0.00 |
$590,000 |
11,994 |
0.32% |
-109,000 |
-2,551 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.30 |
$518,000 |
2,869 |
0.28% |
68,000 |
-94 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$849.99 |
$494,000 |
635 |
0.27% |
130,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
32 |
- |
$61.13 |
$492,000 |
7,733 |
0.27% |
-40,000 |
-1,305 |
0.005 |
N/A |
|
|
LEAD |
Siren Divcon Leaders Divide... |
33 |
- |
$0.00 |
$491,000 |
7,434 |
0.27% |
76,000 |
605 |
0.901 |
N/A |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.78 |
$485,000 |
12,800 |
0.27% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
35 |
New |
$97.11 |
$482,000 |
5,202 |
0.26% |
482,000 |
5,202 |
0 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
36 |
- |
$0.00 |
$445,000 |
2,373 |
0.24% |
-1,000 |
-472 |
0 |
N/A |
|
|
FLMX |
Franklin Ftse Mexico Etf |
37 |
- |
$0.00 |
$433,000 |
12,723 |
0.24% |
16,000 |
136 |
0.848 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
38 |
- |
$121.72 |
$418,000 |
3,377 |
0.23% |
-166,000 |
-1,597 |
0.022 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
39 |
- |
$54.60 |
$398,000 |
7,405 |
0.22% |
-86,000 |
-2,617 |
0.003 |
N/A |
|
|
CC |
Chemours Co |
40 |
- |
$24.17 |
$397,000 |
15,100 |
0.22% |
-79,000 |
0 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$170.01 |
$391,000 |
2,050 |
0.21% |
64,000 |
50 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$423.85 |
$379,000 |
901 |
0.21% |
45,000 |
13 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,406.64 |
$355,000 |
268 |
0.19% |
56,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
44 |
- |
$34.39 |
$332,000 |
9,000 |
0.18% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CDW |
Cdw Corp |
45 |
- |
$224.24 |
$330,000 |
1,291 |
0.18% |
37,000 |
4 |
0.001 |
Catalog & Mail Order ... |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
46 |
New |
$0.00 |
$317,000 |
14,406 |
0.17% |
317,000 |
14,406 |
0.16 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
47 |
- |
$103.71 |
$313,000 |
2,895 |
0.17% |
30,000 |
40 |
0.013 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
48 |
- |
$0.00 |
$309,000 |
6,094 |
0.17% |
3,000 |
66 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
49 |
- |
$55.73 |
$283,000 |
4,883 |
0.16% |
23,000 |
150 |
0.001 |
Diversified Chemicals |
|
|
FDN |
First Trust Dow Jones Inter... |
50 |
- |
$197.54 |
$260,000 |
1,270 |
0.14% |
-47,000 |
-378 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
New |
$112.75 |
$250,000 |
2,148 |
0.14% |
250,000 |
2,148 |
0 |
Integrated Oil & Gas |
|
|
STRL |
Sterling Construction Co Inc |
52 |
New |
$112.73 |
$243,000 |
2,200 |
0.13% |
243,000 |
2,200 |
0.008 |
Residential Construct... |
|
|
OLN |
Olin Corp |
53 |
- |
$50.07 |
$235,000 |
4,000 |
0.13% |
19,000 |
0 |
0.003 |
Synthetics |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
54 |
- |
$0.00 |
$233,000 |
7,001 |
0.13% |
6,000 |
0 |
0.078 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$230,000 |
5,746 |
0.13% |
2,000 |
-257 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
56 |
- |
$18.10 |
$228,000 |
12,944 |
0.12% |
41,000 |
1,828 |
0 |
Long Distance Carriers |
|
|
FISV |
Fiserv Inc |
57 |
New |
$151.42 |
$220,000 |
1,378 |
0.12% |
220,000 |
1,378 |
0 |
Business Software & S... |
|
|
V |
Visa Inc |
58 |
New |
$278.67 |
$213,000 |
763 |
0.12% |
213,000 |
763 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
59 |
New |
$154.43 |
$207,000 |
1,212 |
0.11% |
207,000 |
1,212 |
0 |
Oil & Gas Refining, P... |
|
|
XT |
Ishares Exponential Technol... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-4,510 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
60 |
Closed |
$152.76 |
$0 |
0 |
0% |
-224,000 |
-1,417 |
0 |
Closed - End Fund - Debt |
|
