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| Name: |
INSTRUMENTAL WEALTH LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33609 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$63.79 |
$15,919,000 |
281,308 |
14.42% |
2,375,000 |
62,860 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$110.80 |
$13,491,000 |
143,358 |
12.22% |
-917,000 |
4,060 |
0.028 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$198.67 |
$11,160,000 |
61,373 |
10.11% |
-496,000 |
2,024 |
0.043 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$8,105,000 |
103,808 |
7.34% |
590,000 |
4,434 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$7,852,000 |
14,193 |
7.11% |
-360,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$7,283,000 |
141,289 |
6.6% |
-6,177,000 |
-91,260 |
0.016 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
New |
$185.18 |
$5,898,000 |
35,221 |
5.34% |
5,898,000 |
35,221 |
0.011 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
8 |
- |
$0.00 |
$3,804,000 |
106,345 |
3.45% |
-92,000 |
11,402 |
0.01 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
9 |
New |
$292.05 |
$2,398,000 |
9,500 |
2.17% |
2,398,000 |
9,500 |
0.023 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
10 |
- |
$0.00 |
$1,954,000 |
89,903 |
1.77% |
29,000 |
529 |
0.1 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
11 |
- |
$24.44 |
$1,941,000 |
76,792 |
1.76% |
26,000 |
485 |
0.107 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$1,760,000 |
8,411 |
1.59% |
-88,000 |
886 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$1,308,000 |
11,780 |
1.19% |
-67,000 |
1,552 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$1,262,000 |
6,678 |
1.14% |
52,000 |
1,092 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$1,183,000 |
3,020 |
1.07% |
108,000 |
386 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$343.73 |
$1,055,000 |
3,490 |
0.96% |
-107,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
MSTY |
TIDAL TR II |
17 |
- |
$0.00 |
$1,038,000 |
44,010 |
0.94% |
308,000 |
12,636 |
0.489 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
18 |
- |
$63.39 |
$811,000 |
11,043 |
0.73% |
-6,000 |
628 |
0.033 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
19 |
- |
$55.59 |
$698,000 |
12,606 |
0.63% |
40,000 |
1,091 |
0.014 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$693,000 |
1,267 |
0.63% |
-120,000 |
77 |
0 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
21 |
- |
$395.28 |
$600,000 |
1,645 |
0.54% |
-31,000 |
-5 |
0 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$576,000 |
3,516 |
0.52% |
-40,000 |
122 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
23 |
New |
$104.27 |
$532,000 |
5,110 |
0.48% |
532,000 |
5,110 |
0 |
Closed - End Fund - E... |
|
|
HRTG |
Heritage Insurance Holdings... |
24 |
- |
$23.05 |
$522,000 |
27,791 |
0.47% |
214,000 |
0 |
0.1 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
25 |
- |
$8.11 |
$511,000 |
61,391 |
0.46% |
105,000 |
24,627 |
0.682 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.20 |
$504,000 |
4,641 |
0.46% |
-10,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
FTEC |
Fidelity Msci Information T... |
27 |
- |
$200.50 |
$453,000 |
2,788 |
0.41% |
-14,000 |
272 |
0.006 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
28 |
- |
$13.83 |
$424,000 |
35,764 |
0.38% |
73,000 |
4,902 |
0.031 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$419,000 |
789 |
0.38% |
57,000 |
33 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$414,000 |
2,556 |
0.38% |
-52,000 |
-37 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$390,000 |
1,368 |
0.35% |
33,000 |
312 |
0 |
Auto Manufacturers |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.71 |
$368,000 |
15,803 |
0.33% |
8,000 |
622 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
New |
$625.34 |
$358,000 |
651 |
0.32% |
358,000 |
651 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
34 |
New |
$0.00 |
$356,000 |
4,270 |
0.32% |
356,000 |
4,270 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
35 |
- |
$71.35 |
$348,000 |
4,840 |
0.32% |
9,000 |
92 |
0 |
Beverage Soft Drinks... |
|
|
ICOW |
Pacer Developed Markets Int... |
36 |
- |
$0.00 |
$338,000 |
10,656 |
0.31% |
-11,000 |
-601 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$328,000 |
2,364 |
0.3% |
-73,000 |
-189 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$296.00 |
$327,000 |
1,343 |
0.3% |
-37,000 |
-33 |
0 |
Domestic Money Center... |
|
|
IWY |
iShares Trust |
39 |
- |
$248.36 |
$323,000 |
1,518 |
0.29% |
-8,000 |
119 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$275.18 |
$320,000 |
1,664 |
0.29% |
20,000 |
292 |
0 |
Semiconductor- Broad... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
41 |
- |
$14.01 |
$305,000 |
23,840 |
0.28% |
-31,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$780.67 |
$284,000 |
321 |
0.26% |
33,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,297.18 |
$273,000 |
248 |
0.25% |
38,000 |
14 |
0 |
Music & Video Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.01 |
$272,000 |
8,995 |
0.25% |
-7,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$358.86 |
$270,000 |
806 |
0.24% |
3,000 |
39 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$80.93 |
$254,000 |
3,065 |
0.23% |
-51,000 |
-340 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$569.24 |
$227,000 |
426 |
0.21% |
12,000 |
41 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$220,000 |
2,318 |
0.2% |
-3,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$50.02 |
$220,000 |
4,901 |
0.2% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$90.02 |
$219,000 |
2,514 |
0.2% |
-95,000 |
-913 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$83.60 |
$207,000 |
2,963 |
0.19% |
-26,000 |
-49 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$200,000 |
560 |
0.18% |
-30,000 |
-37 |
0 |
Home Improvement Stores |
|
|
PTY |
Pimco Corporate Opportunity... |
53 |
- |
$13.90 |
$161,000 |
11,836 |
0.15% |
-13,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
UP |
Wheels Up Experience Ord Sh... |
54 |
- |
$1.12 |
$101,000 |
120,242 |
0.09% |
-70,000 |
0 |
0.017 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
55 |
- |
$12.17 |
$83,000 |
10,675 |
0.08% |
-29,000 |
3 |
0.005 |
Diagnostic Substances |
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