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| Name: |
ORG Partners LLC |
| City: |
ROANOKE |
| State: |
IN |
| Zip: |
46783 |
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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 |
|
VOXR |
Vox Royalty Ord Shs |
1 |
- |
$0.00 |
$37,128,000 |
12,715,236 |
9.14% |
8,463,000 |
465,271 |
28.516 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
2 |
- |
$0.00 |
$19,220,000 |
516,005 |
4.73% |
18,902,000 |
507,505 |
1.28 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$63.78 |
$13,783,000 |
234,451 |
3.39% |
1,830,000 |
32,331 |
0.021 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
4 |
- |
$59.93 |
$9,089,000 |
165,023 |
2.24% |
-1,899,000 |
-21,026 |
0.278 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$9,043,000 |
16,117 |
2.23% |
-21,151,000 |
-35,387 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
6 |
- |
$4.60 |
$8,767,000 |
173,636 |
2.16% |
4,246,000 |
79,767 |
0.113 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$8,636,000 |
38,702 |
2.13% |
-3,221,000 |
-8,624 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$8,424,000 |
15,811 |
2.07% |
-965,000 |
-4,903 |
0.001 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$27.35 |
$8,216,000 |
293,981 |
2.02% |
814,000 |
23,047 |
0.098 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
10 |
- |
$111.75 |
$7,347,000 |
66,023 |
1.81% |
1,221,000 |
-294 |
0.005 |
Biotechnology |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$6,921,000 |
21,361 |
1.7% |
-5,292,000 |
-36,670 |
0.024 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
12 |
- |
$0.00 |
$6,041,000 |
117,278 |
1.49% |
-351,000 |
-2,325 |
0.194 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$5,739,000 |
15,019 |
1.41% |
-2,302,000 |
-4,045 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$5,278,000 |
27,485 |
1.3% |
-2,445,000 |
-7,716 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$5,134,000 |
46,490 |
1.26% |
-4,530,000 |
-25,468 |
0 |
Semiconductor - Speci... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$4,503,000 |
97,928 |
1.11% |
-19,525,000 |
-433,661 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$575.22 |
$3,812,000 |
7,389 |
0.94% |
-24,611,000 |
-45,348 |
0.001 |
Closed - End Fund - E... |
|
|
KEY.PJ |
Keycorp Ds Rep 1/40th Fixed... |
18 |
- |
$0.00 |
$3,584,000 |
167,761 |
0.88% |
-172,000 |
-6,550 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.20 |
$3,329,000 |
27,953 |
0.82% |
-1,088,000 |
-13,063 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$987.02 |
$3,164,000 |
3,315 |
0.78% |
29,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$343.73 |
$3,137,000 |
10,191 |
0.77% |
-161,000 |
-45 |
0.008 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$134.36 |
$3,131,000 |
36,974 |
0.77% |
457,000 |
1,619 |
0.003 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
23 |
- |
$0.00 |
$3,099,000 |
68,983 |
0.76% |
1,171,000 |
25,524 |
0.077 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$94.76 |
$3,086,000 |
32,343 |
0.76% |
-394,000 |
-5,290 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
25 |
- |
$0.00 |
$2,892,000 |
57,283 |
0.71% |
-75,000 |
-1,510 |
0.006 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$25.55 |
$2,840,000 |
117,610 |
0.7% |
-2,012,000 |
-123,306 |
0.055 |
Closed - End Fund - Debt |
|
|
THRO |
iShares US Thematic Rotatio... |
|
- |
$0.00 |
$2,725,000 |
85,333 |
0.67% |
-1,475,000 |
-39,766 |
0.095 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$104.27 |
$2,670,000 |
25,338 |
0.66% |
-1,424,000 |
-13,085 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$441.98 |
$2,599,000 |
6,945 |
0.64% |
-1,364,000 |
-2,703 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$628.17 |
$2,535,000 |
4,488 |
0.62% |
-13,847,000 |
-23,322 |
0 |
Closed - End Fund - E... |
|
|
IDMO |
Powershares S |
30 |
- |
$0.00 |
$2,494,000 |
58,044 |
0.61% |
1,472,000 |
32,926 |
0.645 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
31 |
New |
$25.09 |
$2,412,000 |
96,454 |
0.59% |
2,412,000 |
96,454 |
0.054 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$308.03 |
$2,401,000 |
8,708 |
0.59% |
673,000 |
2,744 |
0.001 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
33 |
New |
$0.00 |
$2,311,000 |
46,693 |
0.57% |
2,311,000 |
46,693 |
0.519 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$2,269,000 |
44,598 |
0.56% |
-31,000 |
-612 |
0.004 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
35 |
- |
$0.00 |
$2,232,000 |
39,795 |
0.55% |
-1,742,000 |
-33,481 |
0.004 |
N/A |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
36 |
- |
$25.42 |
$2,227,000 |
89,800 |
0.55% |
82,000 |
5,500 |
0.998 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
37 |
- |
$43.20 |
$2,115,000 |
49,008 |
0.52% |
142,000 |
-5 |
0.054 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
38 |
- |
$37.28 |
$2,051,000 |
54,417 |
0.5% |
101,000 |
-290 |
0.065 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
39 |
- |
$46.58 |
$1,966,000 |
38,610 |
0.48% |
1,207,000 |
23,726 |
0.049 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$63.79 |
$1,927,000 |
32,935 |
0.47% |
-6,095,000 |
-95,797 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
41 |
- |
$0.00 |
$1,857,000 |
80,844 |
0.46% |
-1,000 |
-14 |
0.001 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
42 |
New |
$0.00 |
$1,839,000 |
42,621 |
0.45% |
1,839,000 |
42,621 |
0.474 |
N/A |
|
|
BAC.PM |
Bank Amer Ds Representing 1... |
43 |
- |
$0.00 |
$1,798,000 |
80,787 |
0.44% |
40,000 |
3,220 |
0.898 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$185.18 |
$1,747,000 |
10,108 |
0.43% |
1,540,000 |
8,928 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$1,736,000 |
31,877 |
0.43% |
-1,133,000 |
-18,886 |
0.004 |
N/A |
|
|
PIT |
Vaneck Commodity Strategy Etf |
47 |
- |
$0.00 |
$1,636,000 |
32,161 |
0.4% |
89,000 |
-508 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
46 |
- |
$298.24 |
$1,636,000 |
5,330 |
0.4% |
-709,000 |
-3,645 |
0.358 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$180.55 |
$1,628,000 |
10,255 |
0.4% |
-2,475,000 |
-11,286 |
0 |
Search Engines & Info... |
|
|
EZU |
iShares MSCI-EMU |
49 |
New |
$0.00 |
$1,626,000 |
30,470 |
0.4% |
1,626,000 |
30,470 |
0.02 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$1,622,000 |
7,977 |
0.4% |
169,000 |
955 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$307.14 |
$1,621,000 |
6,822 |
0.4% |
1,552,000 |
6,539 |
0.002 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
52 |
- |
$108.96 |
$1,563,000 |
15,590 |
0.38% |
108,000 |
1,713 |
0.034 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$82.41 |
$1,543,000 |
18,704 |
0.38% |
-1,548,000 |
-18,999 |
0.002 |
Closed - End Fund - E... |
|
|
TAIL |
Cambria Tail Risk Etf |
54 |
- |
$0.00 |
$1,520,000 |
129,037 |
0.37% |
483,000 |
36,453 |
0.688 |
N/A |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$1,487,000 |
2,540 |
0.37% |
-200,000 |
-341 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$207.81 |
$1,478,000 |
7,633 |
0.36% |
682,000 |
3,568 |
0.002 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
- |
$73.18 |
$1,454,000 |
19,457 |
0.36% |
1,443,000 |
19,311 |
0.013 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$85.23 |
$1,393,000 |
17,385 |
0.34% |
264,000 |
3,438 |
0.013 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$86.97 |
$1,383,000 |
15,117 |
0.34% |
-1,000 |
-736 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$1,381,000 |
5,145 |
0.34% |
-9,700,000 |
-22,295 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
61 |
- |
$148.37 |
$1,380,000 |
8,902 |
0.34% |
-176,000 |
-1,828 |
0 |
Integrated Oil & Gas |
|
|
PWS |
Pacer Wealthshield Etf |
62 |
- |
$0.00 |
$1,367,000 |
44,375 |
0.34% |
74,000 |
1,855 |
0.493 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
63 |
- |
$0.00 |
$1,361,000 |
14,883 |
0.33% |
-122,000 |
-1,339 |
0.002 |
Closed - End Fund - E... |
|
|
CATY |
Cathay General Bancorp |
64 |
- |
$47.97 |
$1,297,000 |
30,287 |
0.32% |
-145,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$58.45 |
$1,259,000 |
21,505 |
0.31% |
663,000 |
11,276 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$50.02 |
$1,208,000 |
26,618 |
0.3% |
-113,000 |
-3,368 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$179.53 |
$1,208,000 |
7,752 |
0.3% |
-614,000 |
-1,868 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$780.67 |
$1,174,000 |
1,452 |
0.29% |
-28,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$196.57 |
$1,152,000 |
6,599 |
0.28% |
162,000 |
1,467 |
0.002 |
Domestic Money Center... |
|
|
JPM.PD |
JP Morgan Chase & Co |
70 |
- |
$24.71 |
$1,144,000 |
46,500 |
0.28% |
-52,000 |
-1,000 |
0.517 |
N/A |
|
|
MO |
Altria Group Inc |
71 |
- |
$59.65 |
$1,085,000 |
18,440 |
0.27% |
44,000 |
-1,452 |
0.001 |
Cigarettes & Other To... |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$24.77 |
$1,047,000 |
47,232 |
0.26% |
-48,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
73 |
- |
$237.32 |
$1,016,000 |
7,166 |
0.25% |
15,000 |
1,161 |
0 |
Application Software |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
74 |
- |
$0.00 |
$1,012,000 |
37,940 |
0.25% |
39,000 |
1,494 |
0.024 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
75 |
- |
$84.32 |
$1,009,000 |
11,410 |
0.25% |
-1,546,000 |
-21,750 |
0.013 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
76 |
- |
$106.27 |
$986,000 |
9,338 |
0.24% |
-48,000 |
-460 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$29.42 |
$971,000 |
38,474 |
0.24% |
349,000 |
16,165 |
0.004 |
Closed - End Fund - Debt |
|
|
MSA |
MSA Safety Incorporated |
78 |
- |
$175.77 |
$949,000 |
6,450 |
0.23% |
-182,000 |
-375 |
0.017 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$504.20 |
$940,000 |
1,828 |
0.23% |
64,000 |
-34 |
0.001 |
Aerospace/Defense - M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.33 |
$909,000 |
18,056 |
0.22% |
240,000 |
4,767 |
0.003 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
81 |
New |
$795.48 |
$908,000 |
1,678 |
0.22% |
908,000 |
1,678 |
0.003 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$904,000 |
4,832 |
0.22% |
-39,000 |
-786 |
0 |
Cleaning Products |
|
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
- |
$0.00 |
$903,000 |
8,999 |
0.22% |
-5,545,000 |
-55,236 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$179.63 |
$900,000 |
5,216 |
0.22% |
101,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
85 |
- |
$118.08 |
$871,000 |
7,380 |
0.21% |
7,000 |
-102 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$113.08 |
$871,000 |
8,319 |
0.21% |
-1,294,000 |
-10,454 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$296.00 |
$859,000 |
3,525 |
0.21% |
-2,450,000 |
-10,251 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
88 |
- |
$178.88 |
$844,000 |
5,338 |
0.21% |
105,000 |
-800 |
0 |
Cigarettes & Other To... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
89 |
- |
$51.27 |
$837,000 |
16,237 |
0.21% |
-54,000 |
-978 |
0.018 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$125.86 |
$827,000 |
6,732 |
0.2% |
532,000 |
4,290 |
0.001 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$65.22 |
$811,000 |
13,128 |
0.2% |
-3,811,000 |
-62,209 |
0.004 |
N/A |
|
|
EQL |
ALPS ETF Trust |
92 |
- |
$44.43 |
$802,000 |
19,056 |
0.2% |
106,000 |
13,503 |
1.015 |
Closed - End Fund - Debt |
|
|
SHLD |
Global X Defense Tech ETF |
93 |
- |
$0.00 |
$802,000 |
17,053 |
0.2% |
234,000 |
1,866 |
0 |
N/A |
|
|
V |
Visa Inc |
94 |
- |
$358.86 |
$766,000 |
2,211 |
0.19% |
-914,000 |
-3,096 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
95 |
- |
$203.20 |
$762,000 |
3,797 |
0.19% |
126,000 |
1,027 |
0.001 |
General Building Mate... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
97 |
- |
$92.49 |
$761,000 |
8,422 |
0.19% |
-74,000 |
-943 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$189.28 |
$761,000 |
4,065 |
0.19% |
-1,394,000 |
-8,031 |
0.001 |
Drug Manufacturers - ... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
98 |
New |
$0.00 |
$753,000 |
8,165 |
0.19% |
753,000 |
8,165 |
0.014 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$68.99 |
$750,000 |
11,081 |
0.18% |
608,000 |
8,699 |
0.001 |
Food - Major Diversified |
|
