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| Name: |
ABLE Financial Group LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85258 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
New |
$36.44 |
$30,148,000 |
913,854 |
8.45% |
30,148,000 |
913,854 |
0.102 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$23,072,000 |
505,421 |
6.47% |
1,686,000 |
28,796 |
0.175 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$63.39 |
$17,819,000 |
304,387 |
5% |
1,344,000 |
25,812 |
0.028 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$48.80 |
$15,614,000 |
314,677 |
4.38% |
527,000 |
13,710 |
0.018 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$95.07 |
$12,350,000 |
141,681 |
3.46% |
-2,426,000 |
-11,392 |
0.031 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
6 |
- |
$26.32 |
$11,799,000 |
447,797 |
3.31% |
929,000 |
28,421 |
0.498 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$75.83 |
$11,112,000 |
161,301 |
3.12% |
1,428,000 |
11,095 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$208.62 |
$9,909,000 |
44,608 |
2.78% |
-1,312,000 |
-201 |
0 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$52.45 |
$9,436,000 |
180,180 |
2.65% |
624,000 |
9,742 |
0.022 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$49.11 |
$7,028,000 |
143,949 |
1.97% |
449,000 |
9,812 |
0.016 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
11 |
- |
$0.00 |
$6,900,000 |
396,761 |
1.93% |
-54,000 |
7,826 |
0.441 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$63.05 |
$6,600,000 |
111,934 |
1.85% |
623,000 |
-8,787 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$307.72 |
$6,459,000 |
23,502 |
1.81% |
1,376,000 |
5,962 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$43.19 |
$6,278,000 |
159,497 |
1.76% |
1,305,000 |
19,330 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$503.02 |
$5,681,000 |
15,133 |
1.59% |
-642,000 |
131 |
0 |
Application Software |
|
|
FTGC |
First Trust Global Tactical... |
17 |
- |
$25.26 |
$5,652,000 |
221,480 |
1.58% |
837,000 |
20,254 |
0.04 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$5,496,000 |
91,335 |
1.54% |
736,000 |
10,376 |
0.082 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$88.95 |
$4,951,000 |
60,576 |
1.39% |
294,000 |
-1,017 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$225.69 |
$4,712,000 |
24,767 |
1.32% |
-457,000 |
1,208 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$624.81 |
$4,528,000 |
8,095 |
1.27% |
-222,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
22 |
- |
$99.15 |
$4,392,000 |
42,334 |
1.23% |
398,000 |
2,207 |
0.045 |
Closed - End Fund - E... |
|
|
SHYL |
Xtrackers Short Duration Hi... |
23 |
- |
$0.00 |
$4,384,000 |
98,290 |
1.23% |
291,000 |
6,839 |
1.311 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$164.07 |
$4,176,000 |
38,535 |
1.17% |
45,000 |
7,772 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$980.91 |
$3,912,000 |
4,136 |
1.1% |
115,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
FMB |
First Trust Managed Municipal |
26 |
- |
$0.00 |
$3,834,000 |
76,030 |
1.08% |
148,000 |
3,766 |
0.243 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$308.01 |
$3,621,000 |
12,568 |
1.02% |
-669,000 |
-5,148 |
0.003 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
28 |
- |
$50.19 |
$3,295,000 |
65,874 |
0.92% |
245,000 |
4,687 |
0.073 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$93.57 |
$3,006,000 |
35,332 |
0.84% |
-469,000 |
-3,982 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$370.11 |
$2,545,000 |
6,944 |
0.71% |
-13,000 |
369 |
0.001 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$135.03 |
$2,510,000 |
17,187 |
0.7% |
-331,000 |
-3,463 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$300.58 |
$2,347,000 |
4,481 |
0.66% |
263,000 |
360 |
0 |
Health Care Plans |
|
|
TROW |
T Rowe Price Group Inc |
33 |
- |
$102.26 |
$2,336,000 |
25,427 |
0.66% |
-315,000 |
1,981 |
0.011 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$113.12 |
$2,319,000 |
22,176 |
0.65% |
-387,000 |
-1,311 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$40.43 |
$2,199,000 |
60,408 |
0.62% |
132,000 |
-151 |
0.007 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
36 |
- |
$472.94 |
$2,187,000 |
4,759 |
0.61% |
298,000 |
259 |
0.012 |
Food Wholesale |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
37 |
- |
$0.00 |
$2,104,000 |
32,270 |
0.59% |
470,000 |
7,803 |
0.036 |
N/A |
|
|
HQY |
Healthequity Inc |
38 |
- |
$0.00 |
$2,003,000 |
22,671 |
0.56% |
-82,000 |
946 |
0.025 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$288.70 |
$1,951,000 |
7,954 |
0.55% |
20,000 |
-103 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$275.60 |
$1,924,000 |
11,494 |
0.54% |
-721,000 |
85 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$60.17 |
$1,914,000 |
35,457 |
0.54% |
-193,000 |
-4,888 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
- |
$94.28 |
$1,791,000 |
18,781 |
0.5% |
212,000 |
1,705 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
43 |
- |
$0.00 |
$1,659,000 |
55,865 |
0.47% |
-5,486,000 |
-178,618 |
0.006 |
N/A |
|
|
FII |
Federated Investors Inc |
44 |
- |
$46.60 |
$1,625,000 |
39,860 |
0.46% |
97,000 |
2,696 |
0.04 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$549.53 |
$1,585,000 |
3,696 |
0.44% |
16,000 |
464 |
0.002 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$181.56 |
$1,497,000 |
9,684 |
0.42% |
-313,000 |
121 |
0 |
Search Engines & Info... |
|
|
AWK |
American Water Works Compan... |
47 |
- |
$143.35 |
$1,477,000 |
10,012 |
0.41% |
369,000 |
1,110 |
0.006 |
Multi Utilities |
|
|
OMC |
Omnicom Group Inc |
48 |
- |
$72.65 |
$1,429,000 |
17,233 |
0.4% |
112,000 |
1,925 |
0.008 |
Advertising Agencies |
|
|
MKSI |
MKS Instruments Inc |
49 |
- |
$104.68 |
$1,392,000 |
17,364 |
0.39% |
-277,000 |
1,373 |
0.025 |
Semiconductor Equipme... |
|
|
HLS |
Encompass Health Corp |
50 |
- |
$85.88 |
$1,343,000 |
13,256 |
0.38% |
186,000 |
728 |
0.013 |
Hospitals |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$627.74 |
$1,327,000 |
2,361 |
0.37% |
62,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
52 |
- |
$173.42 |
$1,285,000 |
4,895 |
0.36% |
72,000 |
248 |
0.006 |
Medical Instruments &... |
|
|
ROKU |
Roku, Inc |
53 |
New |
$89.83 |
$1,272,000 |
18,051 |
0.36% |
1,272,000 |
18,051 |
0.017 |
N/A |
|
|
META |
Meta Platforms Inc |
54 |
- |
$720.92 |
$1,259,000 |
2,185 |
0.35% |
8,000 |
49 |
0 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$103.83 |
$1,249,000 |
11,846 |
0.35% |
-407,000 |
-3,694 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$350.50 |
$1,245,000 |
3,552 |
0.35% |
139,000 |
54 |
0 |
Business Services |
|
|
NTAP |
Netapp Inc |
57 |
- |
$104.67 |
$1,219,000 |
13,879 |
0.34% |
-252,000 |
1,205 |
0.006 |
Data Storage Devices |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$233.31 |
$1,178,000 |
4,989 |
0.33% |
86,000 |
201 |
0.001 |
Railroads |
|
|
AMT |
American Tower Corp |
59 |
- |
$221.78 |
$1,172,000 |
5,385 |
0.33% |
-98,000 |
-1,537 |
0.001 |
Integrated Telecommun... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$98.04 |
$1,118,000 |
11,304 |
0.31% |
156,000 |
1,372 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$151.65 |
$1,102,000 |
6,588 |
0.31% |
112,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$921.84 |
$1,097,000 |
1,614 |
0.31% |
107,000 |
43 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$476.31 |
$1,088,000 |
2,042 |
0.31% |
148,000 |
-31 |
0 |
Property & Casualty I... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
64 |
- |
$128.24 |
$1,041,000 |
8,948 |
0.29% |
86,000 |
243 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$135.57 |
$1,030,000 |
6,870 |
0.29% |
107,000 |
803 |
0 |
Beverage Soft Drinks... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
66 |
New |
$0.00 |
$1,027,000 |
36,477 |
0.29% |
1,027,000 |
36,477 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$132.03 |
$1,017,000 |
7,664 |
0.29% |
175,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
68 |
- |
$52.97 |
$973,000 |
19,930 |
0.27% |
-106,000 |
1,169 |
0.015 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$93.89 |
$966,000 |
13,262 |
0.27% |
203,000 |
619 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$958,000 |
10,911 |
0.27% |
105,000 |
1,474 |
0 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$196.63 |
$920,000 |
4,890 |
0.26% |
-226,000 |
-1,298 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
72 |
- |
$45.27 |
$915,000 |
20,529 |
0.26% |
-124,000 |
-3,289 |
0.007 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
73 |
New |
$224.76 |
$899,000 |
3,849 |
0.25% |
899,000 |
3,849 |
0.002 |
Application Software |
|
|
ISTB |
Ishares Core Short Term Us ... |
74 |
- |
$48.37 |
$869,000 |
17,972 |
0.24% |
10,000 |
-1 |
0.002 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$224.61 |
$865,000 |
4,551 |
0.24% |
-15,000 |
315 |
0.002 |
Semiconductor- Broad... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$117.93 |
$854,000 |
7,233 |
0.24% |
18,000 |
-1 |
0.006 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$236.02 |
$840,000 |
3,465 |
0.24% |
43,000 |
-58 |
0.095 |
Business Services |
|
|
BILZ |
Pimco Ultra Short Governmen... |
78 |
- |
$101.01 |
$840,000 |
8,298 |
0.24% |
499,000 |
4,914 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$799.34 |
$823,000 |
997 |
0.23% |
43,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$1,111.46 |
$799,000 |
844 |
0.22% |
-164,000 |
-95 |
0.001 |
Investment Brokerage ... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$78.23 |
$782,000 |
9,996 |
0.22% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
82 |
- |
$60.85 |
$761,000 |
13,718 |
0.21% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
83 |
- |
$244.17 |
$747,000 |
3,085 |
0.21% |
126,000 |
-4 |
0.001 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$83.67 |
$720,000 |
8,016 |
0.2% |
-94,000 |
-162 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
85 |
New |
$41.58 |
$710,000 |
15,660 |
0.2% |
710,000 |
15,660 |
0 |
Telecom Services - Do... |
|
|
EBAY |
eBay Inc |
86 |
- |
$77.63 |
$707,000 |
10,440 |
0.2% |
66,000 |
91 |
0.002 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$63.64 |
$707,000 |
12,111 |
0.2% |
-57,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
88 |
- |
$413.62 |
$677,000 |
1,546 |
0.19% |
-65,000 |
-60 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$191.52 |
$622,000 |
2,968 |
0.17% |
95,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$90.34 |
$605,000 |
6,685 |
0.17% |
-374,000 |
-4,305 |
0.002 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
91 |
- |
$37.54 |
$588,000 |
14,404 |
0.16% |
68,000 |
-120 |
0.139 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$301.88 |
$581,000 |
1,860 |
0.16% |
43,000 |
3 |
0 |
Restaurants |
|
|
GRMN |
Garmin Ltd |
93 |
New |
$217.41 |
$575,000 |
2,650 |
0.16% |
575,000 |
2,650 |
0.001 |
Scientific & Technica... |
|
|
CLX |
Clorox Co |
94 |
- |
$127.40 |
$571,000 |
3,875 |
0.16% |
2,000 |
373 |
0.003 |
Cleaning Products |
|
|
TDIV |
First Trust Vi First Trust ... |
95 |
- |
$91.43 |
$570,000 |
7,737 |
0.16% |
-62,000 |
-319 |
0.028 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
96 |
- |
$0.00 |
$568,000 |
19,084 |
0.16% |
130,000 |
5,143 |
0.021 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
- |
$47.07 |
$547,000 |
13,108 |
0.15% |
-45,000 |
-351 |
0 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$108.05 |
$540,000 |
4,967 |
0.15% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
99 |
- |
$0.00 |
$529,000 |
16,975 |
0.15% |
-30,000 |
0 |
0.019 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$206.28 |
$522,000 |
2,691 |
0.15% |
27,000 |
163 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$223.19 |
$499,000 |
2,499 |
0.14% |
-84,000 |
-138 |
0 |
Closed - End Fund - E... |
|
