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| Name: |
POWER WEALTH MANAGEMENT LLC |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30076 |
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data |
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| Holdings
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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$19,752,000 |
435,933 |
12.39% |
2,677,000 |
65,057 |
0.151 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$45.10 |
$10,419,000 |
228,430 |
6.54% |
1,456,000 |
35,096 |
0.025 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.67 |
$7,304,000 |
90,719 |
4.58% |
2,890,000 |
36,419 |
0.01 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
5 |
- |
$57.55 |
$5,734,000 |
96,785 |
3.6% |
284,000 |
8,210 |
0.039 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$5,425,000 |
93,753 |
3.4% |
958,000 |
12,505 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
8 |
- |
$72.01 |
$4,947,000 |
75,349 |
3.1% |
648,000 |
7,471 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.23 |
$4,729,000 |
43,951 |
2.97% |
450,000 |
4,481 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$86.90 |
$4,504,000 |
53,334 |
2.83% |
532,000 |
447 |
0.01 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
11 |
- |
$0.00 |
$4,057,000 |
38,462 |
2.55% |
328,000 |
3,149 |
0.043 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.72 |
$3,850,000 |
76,836 |
2.42% |
614,000 |
7,444 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.30 |
$3,210,000 |
82,263 |
2.01% |
886,000 |
19,390 |
0.009 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$3,101,000 |
17,190 |
1.95% |
582,000 |
611 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$2,745,000 |
18,190 |
1.72% |
329,000 |
895 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.82 |
$2,052,000 |
6,813 |
1.29% |
321,000 |
234 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$467.78 |
$1,818,000 |
3,744 |
1.14% |
544,000 |
145 |
0 |
Internet Service Prov... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$75.28 |
$1,698,000 |
23,211 |
1.07% |
401,000 |
3,282 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$590.80 |
$1,662,000 |
2,860 |
1.04% |
270,000 |
238 |
0.001 |
Medical Laboratories ... |
|
|
KD |
Kyndryl Holdings, Inc. |
28 |
- |
$27.91 |
$1,355,000 |
62,271 |
0.85% |
194,000 |
6,406 |
0.028 |
N/A |
|
|
KR |
Kroger Co |
30 |
- |
$53.92 |
$1,169,000 |
20,464 |
0.73% |
403,000 |
3,714 |
0.003 |
Grocery Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.30 |
$1,022,000 |
9,761 |
0.64% |
114,000 |
1,148 |
0.011 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$219.96 |
$1,006,000 |
3,863 |
0.63% |
239,000 |
711 |
0.002 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.00 |
$949,000 |
15,515 |
0.6% |
603,000 |
9,648 |
0 |
Beverage Soft Drinks... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$26.87 |
$911,000 |
36,064 |
0.57% |
449,000 |
17,415 |
0.013 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$226.03 |
$885,000 |
3,500 |
0.56% |
307,000 |
1,003 |
0.002 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
41 |
- |
$63.82 |
$792,000 |
12,523 |
0.5% |
213,000 |
1,262 |
0.001 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
42 |
- |
$137.87 |
$782,000 |
5,084 |
0.49% |
188,000 |
505 |
0.004 |
Heavy Construction |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$344.20 |
$766,000 |
2,272 |
0.48% |
298,000 |
728 |
0.001 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$755,000 |
5,648 |
0.47% |
87,000 |
385 |
0.002 |
Business Services |
|
|
ANTM |
Anthem Inc |
46 |
- |
$547.80 |
$754,000 |
1,455 |
0.47% |
334,000 |
564 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.50 |
$731,000 |
7,780 |
0.46% |
112,000 |
2,079 |
0.001 |
Textile - Apparel Foo... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$91.70 |
$730,000 |
7,714 |
0.46% |
-26,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$172.05 |
$727,000 |
4,297 |
0.46% |
-91,000 |
152 |
0.001 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$75.27 |
$716,000 |
9,893 |
0.45% |
100,000 |
934 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$690,000 |
11,469 |
0.43% |
52,000 |
7,422 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$462.38 |
$679,000 |
1,626 |
0.43% |
117,000 |
169 |
0 |
Investment Brokerage ... |
|
|
VTRS |
Upjohn Inc |
55 |
- |
$10.88 |
$658,000 |
55,145 |
0.41% |
266,000 |
18,916 |
0.005 |
N/A |
|
|
HAS |
Hasbro Inc |
56 |
- |
$60.33 |
$593,000 |
10,484 |
0.37% |
135,000 |
1,518 |
0.008 |
Toys & Games |
|
|
EMM |
Global X Emerging Markets Etf |
58 |
- |
$27.46 |
$562,000 |
10,528 |
0.35% |
183,000 |
2,757 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$178.13 |
$558,000 |
3,113 |
0.35% |
309,000 |
1,608 |
0.001 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
61 |
- |
$32.44 |
$553,000 |
15,930 |
0.35% |
310,000 |
9,155 |
0.007 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$413.99 |
$548,000 |
1,304 |
0.34% |
174,000 |
255 |
0 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
67 |
- |
$271.09 |
$482,000 |
1,660 |
0.3% |
107,000 |
696 |
0.001 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$136.89 |
$378,000 |
2,752 |
0.24% |
133,000 |
843 |
0 |
Business Services |
|
|
ATKR |
Atkore International Group ... |
72 |
- |
$155.29 |
$363,000 |
1,909 |
0.23% |
160,000 |
641 |
0.004 |
N/A |
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