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| Name: |
OMNI 360 Wealth Inc. |
| City: |
Plainsboro |
| State: |
NJ |
| Zip: |
08536-1615 |
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data |
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| Holdings
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34 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$3,929,000 |
23,906 |
3.19% |
278,000 |
-904 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.56 |
$1,419,000 |
17,622 |
1.15% |
-342,000 |
-4,045 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$106.93 |
$1,404,000 |
12,706 |
1.14% |
-15,000 |
-404 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$1,278,000 |
11,121 |
1.04% |
-23,000 |
-1,283 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
25 |
- |
$41.36 |
$1,261,000 |
29,851 |
1.02% |
15,000 |
-869 |
0.011 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$57.42 |
$1,228,000 |
21,149 |
1% |
56,000 |
-630 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$242.07 |
$1,136,000 |
4,547 |
0.92% |
11,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,067,000 |
18,441 |
0.87% |
-59,000 |
-2,039 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
37 |
- |
$36.72 |
$880,000 |
22,410 |
0.72% |
36,000 |
-109 |
0.025 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
44 |
- |
$388.49 |
$737,000 |
1,853 |
0.6% |
30,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$175.95 |
$654,000 |
4,298 |
0.53% |
37,000 |
-82 |
0 |
Search Engines & Info... |
|
|
LAG |
Lagardere S.C.A |
49 |
- |
$24.95 |
$642,000 |
25,410 |
0.52% |
-272,000 |
-10,245 |
0.002 |
Closed - End Fund - E... |
|
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PGR |
Progressive Corp |
50 |
- |
$212.53 |
$625,000 |
3,020 |
0.51% |
101,000 |
-272 |
0.001 |
Property & Casualty I... |
|
|
HYLS |
First Trust Tactical High Y... |
52 |
- |
$40.69 |
$584,000 |
14,155 |
0.47% |
-24,000 |
-460 |
0.032 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
54 |
- |
$0.00 |
$551,000 |
2,943 |
0.45% |
86,000 |
-22 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$169.42 |
$517,000 |
2,838 |
0.42% |
73,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$88.97 |
$497,000 |
5,891 |
0.4% |
-105,000 |
-2,125 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$483,000 |
5,774 |
0.39% |
-158,000 |
-2,445 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$75.39 |
$483,000 |
7,550 |
0.39% |
21,000 |
-50 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$470.13 |
$452,000 |
993 |
0.37% |
-5,000 |
-16 |
0 |
Aerospace/Defense - M... |
|
|
FPE |
First Trust Preferred Secur... |
68 |
- |
$17.34 |
$427,000 |
24,639 |
0.35% |
-28,000 |
-2,362 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
71 |
- |
$170.01 |
$394,000 |
2,062 |
0.32% |
55,000 |
-13 |
0 |
Diversified Computer ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
77 |
- |
$74.43 |
$329,000 |
4,365 |
0.27% |
-42,000 |
-495 |
0.003 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
79 |
- |
$30.08 |
$320,000 |
10,878 |
0.26% |
-9,000 |
-525 |
0.009 |
N/A |
|
|
ETN |
Eaton Corp |
81 |
- |
$314.83 |
$308,000 |
984 |
0.25% |
70,000 |
-5 |
0 |
Diversified Machinery |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.66 |
$301,000 |
9,326 |
0.24% |
3,000 |
-238 |
0.002 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
88 |
- |
$23.52 |
$286,000 |
11,979 |
0.23% |
-22,000 |
-838 |
0.013 |
N/A |
|
|
SO |
Southern Co |
89 |
- |
$77.94 |
$283,000 |
3,945 |
0.23% |
2,000 |
-61 |
0 |
Electric Utilities |
|
|
OEF |
iShares S&P 100 Index |
90 |
- |
$257.56 |
$282,000 |
1,139 |
0.23% |
-115,000 |
-639 |
0.002 |
Closed - End Fund - E... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
92 |
- |
$11.95 |
$272,000 |
22,547 |
0.22% |
3,000 |
-270 |
0.053 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
94 |
- |
$0.00 |
$265,000 |
5,234 |
0.22% |
-90,000 |
-1,791 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
96 |
- |
$256.21 |
$255,000 |
904 |
0.21% |
-21,000 |
-27 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
102 |
- |
$171.04 |
$207,000 |
1,184 |
0.17% |
-3,000 |
-52 |
0 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
103 |
- |
$106.16 |
$205,000 |
1,908 |
0.17% |
-26,000 |
-220 |
0 |
Closed - End Fund - E... |
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