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| Name: |
Philip James Wealth Mangement LLC |
| City: |
MILTON |
| State: |
GA |
| Zip: |
30004-0769 |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$15,879,000 |
314,743 |
11.25% |
-130,000 |
-3,969 |
0.035 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$12,484,000 |
138,869 |
8.84% |
1,262,000 |
6,645 |
0.154 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
3 |
- |
$54.52 |
$11,789,000 |
220,808 |
8.35% |
770,000 |
4,919 |
0.031 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
4 |
- |
$0.00 |
$11,575,000 |
470,516 |
8.2% |
437,000 |
20,329 |
0.211 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$58.19 |
$10,589,000 |
182,375 |
7.5% |
1,298,000 |
9,746 |
0.06 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$262.22 |
$9,876,000 |
38,000 |
6.99% |
1,292,000 |
1,814 |
0.004 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
7 |
- |
$0.00 |
$6,333,000 |
102,707 |
4.49% |
923,000 |
6,554 |
0.145 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
8 |
- |
$0.00 |
$5,867,000 |
209,840 |
4.16% |
594,000 |
11,376 |
0.233 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
9 |
- |
$0.00 |
$5,749,000 |
137,723 |
4.07% |
498,000 |
6,719 |
0.153 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
10 |
- |
$33.06 |
$3,945,000 |
121,162 |
2.79% |
411,000 |
8,864 |
0.135 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
11 |
- |
$36.45 |
$3,815,000 |
103,725 |
2.7% |
653,000 |
11,345 |
0.247 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$88.59 |
$3,349,000 |
38,639 |
2.37% |
813,000 |
6,134 |
0.004 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
13 |
- |
$45.97 |
$3,041,000 |
65,808 |
2.15% |
148,000 |
3,010 |
0.012 |
N/A |
|
|
CCOR |
Core Alternative Etf |
14 |
- |
$0.00 |
$2,612,000 |
98,657 |
1.85% |
243,000 |
12,487 |
0.11 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
- |
$0.00 |
$2,604,000 |
46,532 |
1.84% |
2,296,000 |
40,709 |
0.517 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.23 |
$2,259,000 |
20,999 |
1.6% |
-20,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
17 |
- |
$0.00 |
$1,569,000 |
14,904 |
1.11% |
65,000 |
-87 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$949.50 |
$1,560,000 |
1,726 |
1.1% |
637,000 |
-137 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$86.90 |
$1,532,000 |
18,139 |
1.09% |
-141,000 |
-4,132 |
0.004 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
20 |
- |
$55.81 |
$1,450,000 |
25,580 |
1.03% |
42,000 |
-2,167 |
0.14 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.13 |
$1,319,000 |
7,311 |
0.93% |
222,000 |
90 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$183.48 |
$1,270,000 |
6,952 |
0.9% |
23,000 |
-365 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
23 |
- |
$190.90 |
$1,261,000 |
7,355 |
0.89% |
-219,000 |
-331 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$290.85 |
$1,159,000 |
4,023 |
0.82% |
96,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$455.71 |
$937,000 |
2,111 |
0.66% |
19,000 |
-131 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.77 |
$891,000 |
14,674 |
0.63% |
77,000 |
11,737 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
27 |
- |
$76.32 |
$810,000 |
12,674 |
0.57% |
25,000 |
-249 |
0.001 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.94 |
$655,000 |
15,548 |
0.46% |
67,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$345.42 |
$607,000 |
1,894 |
0.43% |
123,000 |
-3 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
30 |
- |
$100.49 |
$571,000 |
5,675 |
0.4% |
-15,000 |
-197 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$430.52 |
$569,000 |
1,353 |
0.4% |
31,000 |
-78 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$562,000 |
1,337 |
0.4% |
249,000 |
459 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$802.91 |
$520,000 |
668 |
0.37% |
131,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.00 |
$464,000 |
3,048 |
0.33% |
48,000 |
93 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.81 |
$445,000 |
2,742 |
0.32% |
46,000 |
16 |
0 |
Cleaning Products |
|
|
NUE |
Nucor Corp |
36 |
- |
$171.10 |
$440,000 |
2,221 |
0.31% |
-56,000 |
-629 |
0.001 |
Steel & Iron |
|
|
JKG |
iShares Tr Morngstr Mid Core |
37 |
- |
$71.83 |
$437,000 |
6,006 |
0.31% |
35,000 |
20 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$153.50 |
$437,000 |
2,763 |
0.31% |
-66,000 |
-448 |
0 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
39 |
- |
$91.12 |
$395,000 |
4,066 |
0.28% |
-114,000 |
-957 |
0.009 |
Industrial Equipment ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.30 |
$393,000 |
3,756 |
0.28% |
-4,000 |
-14 |
0.004 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
41 |
- |
$55.79 |
$378,000 |
6,786 |
0.27% |
-22,000 |
-740 |
0.023 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$178.13 |
$377,000 |
2,105 |
0.27% |
31,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$162.43 |
$376,000 |
2,311 |
0.27% |
17,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
44 |
- |
$46.32 |
$364,000 |
8,335 |
0.26% |
-17,000 |
-1,110 |
0 |
Cigarettes & Other To... |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$120.30 |
$362,000 |
3,088 |
0.26% |
5,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
New |
$265.77 |
$333,000 |
1,180 |
0.24% |
333,000 |
1,180 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
47 |
New |
$434.79 |
$325,000 |
699 |
0.23% |
325,000 |
699 |
0 |
N/A |
|
|
GGG |
Graco Inc |
48 |
- |
$83.00 |
$311,000 |
3,331 |
0.22% |
-108,000 |
-1,503 |
0.002 |
Diversified Machinery |
|
|
V |
Visa Inc |
49 |
- |
$275.58 |
$305,000 |
1,092 |
0.22% |
29,000 |
33 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$469.71 |
$300,000 |
659 |
0.21% |
10,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
51 |
- |
$72.73 |
$284,000 |
3,495 |
0.2% |
-93,000 |
-1,663 |
0.001 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$283,000 |
4,698 |
0.2% |
13,000 |
2,984 |
0 |
Discount, Variety Stores |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$337.08 |
$273,000 |
856 |
0.19% |
-73,000 |
-404 |
0.002 |
Grocery Stores |
|
|
AOA |
iShares Trust |
54 |
- |
$74.05 |
$272,000 |
3,699 |
0.19% |
25,000 |
127 |
0.021 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
55 |
- |
$330.59 |
$267,000 |
695 |
0.19% |
28,000 |
4 |
0 |
Home Improvement Stores |
|
|
ALLY |
Ally Financial Inc |
56 |
New |
$39.10 |
$265,000 |
6,539 |
0.19% |
265,000 |
6,539 |
0.002 |
Mortgage Investment |
|
|
EMR |
Emerson Electric Co |
57 |
New |
$114.68 |
$253,000 |
2,230 |
0.18% |
253,000 |
2,230 |
0 |
Industrial Electrical... |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$271.10 |
$252,000 |
971 |
0.18% |
42,000 |
0 |
0.001 |
General Contractors |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$202.54 |
$250,000 |
1,437 |
0.18% |
-50,000 |
-322 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$267.44 |
$237,000 |
913 |
0.17% |
-94,000 |
-550 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
61 |
New |
$36.56 |
$236,000 |
6,262 |
0.17% |
236,000 |
6,262 |
0 |
Integrated Oil & Gas |
|
|
AOM |
iShares Trust |
62 |
- |
$42.63 |
$235,000 |
5,486 |
0.17% |
3,000 |
-96 |
0.017 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
64 |
- |
$100.65 |
$232,000 |
2,253 |
0.16% |
16,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
63 |
New |
$248.94 |
$232,000 |
855 |
0.16% |
232,000 |
855 |
0.003 |
Beverage - Wineries &... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$40.77 |
$231,000 |
5,172 |
0.16% |
-19,000 |
-615 |
0 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$353.04 |
$230,000 |
668 |
0.16% |
7,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
New |
$198.31 |
$228,000 |
1,140 |
0.16% |
228,000 |
1,140 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$85.76 |
$225,000 |
2,583 |
0.16% |
-110,000 |
-1,489 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
69 |
- |
$157.57 |
$223,000 |
1,414 |
0.16% |
-255,000 |
-1,793 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
70 |
New |
$202.93 |
$214,000 |
1,265 |
0.15% |
214,000 |
1,265 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
71 |
New |
$57.44 |
$210,000 |
2,628 |
0.15% |
210,000 |
2,628 |
0 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
72 |
New |
$115.48 |
$209,000 |
1,795 |
0.15% |
209,000 |
1,795 |
0 |
Integrated Oil & Gas |
|
|
K |
Kellanova |
73 |
New |
$61.64 |
$201,000 |
3,504 |
0.14% |
201,000 |
3,504 |
0.001 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
74 |
New |
$547.45 |
$200,000 |
357 |
0.14% |
200,000 |
357 |
0 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
83 |
Closed |
$264.65 |
$0 |
0 |
0% |
-357,000 |
-1,305 |
0 |
Diversified Chemicals |
|
|
CHRW |
CH Robinson Worldwide Inc |
82 |
Closed |
$84.34 |
$0 |
0 |
0% |
-270,000 |
-3,125 |
0 |
AirDelivery & Freight... |
|
|
SWK |
Stanley Black & Decker Inc |
81 |
Closed |
$87.17 |
$0 |
0 |
0% |
-209,000 |
-2,132 |
0 |
Small Tools & Accesso... |
|
|
PII |
Polaris Industries Inc |
75 |
Closed |
$87.39 |
$0 |
0 |
0% |
-214,000 |
-2,257 |
0 |
Recreational Vehicles |
|
|
ABT |
Abbott Laboratories |
80 |
Closed |
$104.82 |
$0 |
0 |
0% |
-254,000 |
-2,304 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
86 |
Closed |
$53.72 |
$0 |
0 |
0% |
-211,000 |
-3,674 |
0 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
79 |
Closed |
$59.17 |
$0 |
0 |
0% |
-274,000 |
-4,232 |
0 |
Property Management |
|
|
PEP |
Pepsico Inc |
77 |
Closed |
$182.09 |
$0 |
0 |
0% |
-312,000 |
-1,839 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
85 |
Closed |
$149.59 |
$0 |
0 |
0% |
-222,000 |
-1,600 |
0 |
Auto Parts Wholesale |
|
|
BKH |
Black Hills Corp |
78 |
Closed |
$55.63 |
$0 |
0 |
0% |
-301,000 |
-5,575 |
0 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
84 |
Closed |
$139.03 |
$0 |
0 |
0% |
-213,000 |
-1,462 |
0 |
Beverage - Brewers |
|
|
ADBE |
Adobe Systems Inc |
76 |
Closed |
$483.93 |
$0 |
0 |
0% |
-224,000 |
-376 |
0 |
Application Software |
|
