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| Name: |
National Wealth Management Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45246 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$4,354,000 |
9,805 |
3.39% |
136,000 |
-494 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.44 |
$4,243,000 |
23,520 |
3.3% |
611,000 |
-386 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.64 |
$2,913,000 |
40,104 |
2.27% |
-248,000 |
-2,876 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$260.44 |
$2,770,000 |
10,657 |
2.16% |
212,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$2,217,000 |
38,151 |
1.72% |
-1,119,000 |
-26,023 |
0.004 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
17 |
- |
$93.80 |
$2,195,000 |
23,133 |
1.71% |
20,000 |
-1,711 |
0.026 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$62.02 |
$2,167,000 |
35,222 |
1.69% |
111,000 |
-1,550 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$48.46 |
$1,783,000 |
36,253 |
1.39% |
-43,000 |
-728 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$180.90 |
$1,625,000 |
8,898 |
1.26% |
-392,000 |
-2,937 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,452,000 |
8,262 |
1.13% |
-829,000 |
-918 |
0 |
Auto Manufacturers |
|
|
USO |
United States Oil Fund, Lp |
27 |
- |
$74.82 |
$1,224,000 |
15,551 |
0.95% |
105,000 |
-1,236 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.25 |
$1,164,000 |
6,789 |
0.91% |
-793,000 |
-3,377 |
0.008 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$172.50 |
$1,014,000 |
6,719 |
0.79% |
-223,000 |
-2,135 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$184.12 |
$988,000 |
5,289 |
0.77% |
38,000 |
-174 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$79.35 |
$929,000 |
11,412 |
0.72% |
27,000 |
-564 |
0.009 |
N/A |
|
|
PHM |
PulteGroup Inc |
41 |
- |
$117.32 |
$827,000 |
6,859 |
0.64% |
112,000 |
-72 |
0.003 |
Residential Construct... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$52.59 |
$664,000 |
12,872 |
0.52% |
5,000 |
-153 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$659,000 |
13,066 |
0.51% |
-428,000 |
-8,569 |
0.001 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
47 |
- |
$157.43 |
$642,000 |
4,503 |
0.5% |
-20,000 |
-329 |
0.014 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
48 |
- |
$42.52 |
$620,000 |
14,485 |
0.48% |
3,000 |
-381 |
0.045 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
50 |
- |
$0.00 |
$609,000 |
6,005 |
0.47% |
31,000 |
-70 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
53 |
- |
$31.88 |
$587,000 |
18,370 |
0.46% |
-151,000 |
-6,882 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$93.20 |
$538,000 |
5,694 |
0.42% |
25,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
57 |
- |
$105.02 |
$528,000 |
5,195 |
0.41% |
29,000 |
-223 |
0.032 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.96 |
$523,000 |
3,432 |
0.41% |
27,000 |
-86 |
0 |
Search Engines & Info... |
|
|
FTGC |
First Trust Global Tactical... |
59 |
- |
$24.09 |
$522,000 |
22,014 |
0.41% |
-1,305,000 |
-59,415 |
0.007 |
N/A |
|
|
CTAS |
Cintas Corp |
67 |
- |
$677.97 |
$504,000 |
733 |
0.39% |
-40,000 |
-169 |
0.001 |
Business Services |
|
|
CGDV |
Capital Group Dividend Valu... |
71 |
- |
$0.00 |
$484,000 |
14,893 |
0.38% |
-166,000 |
-6,875 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$165.78 |
$465,000 |
2,745 |
0.36% |
-14,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.30 |
$437,000 |
2,123 |
0.34% |
-24,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$350.68 |
$409,000 |
1,189 |
0.32% |
19,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
84 |
- |
$277.92 |
$405,000 |
1,413 |
0.32% |
37,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
86 |
- |
$0.00 |
$398,000 |
12,324 |
0.31% |
-103,000 |
-5,374 |
0.032 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
87 |
- |
$0.00 |
$390,000 |
7,591 |
0.3% |
-11,000 |
-167 |
0.024 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
90 |
- |
$28.67 |
$376,000 |
12,919 |
0.29% |
-41,000 |
-1,258 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$527.37 |
$368,000 |
704 |
0.29% |
-2,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$57.59 |
$361,000 |
6,221 |
0.28% |
16,000 |
-189 |
0.002 |
N/A |
|
|
FPXI |
First Trust International Ipo |
95 |
- |
$0.00 |
$354,000 |
7,667 |
0.28% |
18,000 |
-291 |
0.042 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
97 |
- |
$85.63 |
$353,000 |
3,994 |
0.27% |
-4,000 |
-359 |
0.004 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
- |
$0.00 |
$339,000 |
4,783 |
0.26% |
-1,000 |
-121 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$234.44 |
$328,000 |
1,088 |
0.26% |
-305,000 |
-1,318 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
105 |
- |
$83.26 |
$320,000 |
3,916 |
0.25% |
-9,000 |
-609 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
106 |
- |
$61.27 |
$315,000 |
5,221 |
0.25% |
-1,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
107 |
- |
$193.70 |
$307,000 |
1,499 |
0.24% |
15,000 |
-67 |
0.003 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
108 |
- |
$321.39 |
$299,000 |
888 |
0.23% |
-57,000 |
-262 |
0.007 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
109 |
- |
$0.00 |
$297,000 |
9,534 |
0.23% |
26,000 |
-50 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
111 |
- |
$161.18 |
$291,000 |
1,789 |
0.23% |
-5,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
113 |
- |
$55.25 |
$279,000 |
4,967 |
0.22% |
-94,000 |
-2,252 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
114 |
- |
$117.58 |
$269,000 |
2,169 |
0.21% |
44,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
118 |
- |
$59.15 |
$258,000 |
3,341 |
0.2% |
-30,000 |
-350 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
121 |
- |
$49.56 |
$230,000 |
4,583 |
0.18% |
2,000 |
-178 |
0 |
Closed - End Fund - F... |
|
|
SH |
ProShares Short S&P500 |
124 |
- |
$11.94 |
$214,000 |
18,080 |
0.17% |
-21,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
129 |
- |
$14.79 |
$160,000 |
10,467 |
0.12% |
-10,000 |
-1,180 |
0.012 |
Closed - End Fund - E... |
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