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| Name: |
OMNI 360 Wealth Inc. |
| City: |
Plainsboro |
| State: |
NJ |
| Zip: |
08536-1615 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$12,302,000 |
100,824 |
7.2% |
-163,000 |
3,912 |
0.028 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.57 |
$11,578,000 |
176,066 |
6.78% |
-91,000 |
6,806 |
0.02 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$56.35 |
$7,097,000 |
137,839 |
4.15% |
-305,000 |
4,860 |
0.015 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$76.24 |
$6,487,000 |
94,171 |
3.8% |
765,000 |
5,415 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$428.27 |
$6,270,000 |
17,364 |
3.67% |
-731,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$59.25 |
$6,208,000 |
104,519 |
3.63% |
657,000 |
8,808 |
0.012 |
Closed - End Fund - Debt |
|
|
VCRB |
Vanguard Core Bond ETF |
7 |
- |
$0.00 |
$4,758,000 |
61,445 |
2.79% |
1,457,000 |
17,907 |
0.137 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$78.24 |
$4,562,000 |
58,284 |
2.67% |
466,000 |
5,271 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$4,388,000 |
25,678 |
2.57% |
-55,000 |
729 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$43.27 |
$4,164,000 |
105,791 |
2.44% |
606,000 |
5,504 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.62 |
$3,973,000 |
73,607 |
2.33% |
365,000 |
4,509 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$3,862,000 |
17,386 |
2.26% |
-498,000 |
-26 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$135.81 |
$2,948,000 |
22,861 |
1.73% |
557,000 |
4,120 |
0.007 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$49.78 |
$2,728,000 |
54,672 |
1.6% |
236,000 |
3,201 |
0.003 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
15 |
- |
$0.00 |
$2,662,000 |
57,771 |
1.56% |
410,000 |
8,407 |
0.044 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$2,604,000 |
44,173 |
1.52% |
340,000 |
1,015 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$2,407,000 |
4,302 |
1.41% |
-211,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$65.22 |
$2,186,000 |
35,382 |
1.28% |
40,000 |
390 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$2,170,000 |
5,781 |
1.27% |
-203,000 |
152 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$110.80 |
$2,115,000 |
22,788 |
1.24% |
-181,000 |
173 |
0.004 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
21 |
- |
$55.06 |
$2,056,000 |
42,173 |
1.2% |
36,000 |
2,757 |
0.005 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
22 |
- |
$0.00 |
$1,997,000 |
50,310 |
1.17% |
74,000 |
-1,495 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$308.03 |
$1,787,000 |
6,502 |
1.05% |
-945,000 |
-2,926 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,768,000 |
17,682 |
1.03% |
122,000 |
683 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$27.35 |
$1,761,000 |
62,979 |
1.03% |
-94,000 |
-4,913 |
0.021 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$1,748,000 |
37,942 |
1.02% |
137,000 |
2,301 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$185.18 |
$1,689,000 |
9,750 |
0.99% |
141,000 |
915 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$1,583,000 |
14,610 |
0.93% |
226,000 |
4,508 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$113.08 |
$1,250,000 |
11,957 |
0.73% |
-155,000 |
-239 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
30 |
- |
$46.58 |
$1,239,000 |
25,027 |
0.73% |
45,000 |
1,600 |
0.032 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
31 |
- |
$36.69 |
$1,182,000 |
29,255 |
0.69% |
-355,000 |
-8,858 |
0.016 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$1,065,000 |
18,646 |
0.62% |
17,000 |
429 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
33 |
- |
$36.52 |
$1,026,000 |
31,103 |
0.6% |
-50,000 |
0 |
0.003 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
34 |
- |
$0.00 |
$1,006,000 |
9,432 |
0.59% |
91,000 |
767 |
0.001 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
35 |
- |
$87.42 |
$1,005,000 |
12,793 |
0.59% |
98,000 |
1,139 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$283.63 |
$968,000 |
3,744 |
0.57% |
-44,000 |
-87 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$967,000 |
5,084 |
0.57% |
-93,000 |
252 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$198.67 |
$956,000 |
5,017 |
0.56% |
163,000 |
862 |
0.004 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
40 |
- |
$40.50 |
$937,000 |
25,938 |
0.55% |
-108,000 |
-5,540 |
0 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
39 |
- |
$0.00 |
$937,000 |
29,017 |
0.55% |
-625,000 |
-17,935 |
0.034 |
N/A |
|
|
TPR |
Tapestry Inc |
41 |
- |
$90.20 |
$926,000 |
13,157 |
0.54% |
121,000 |
834 |
0.005 |
Textile - Apparel Foo... |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$175.51 |
$917,000 |
6,532 |
0.54% |
-99,000 |
164 |
0.003 |
Closed - End Fund - E... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
43 |
- |
$0.00 |
$915,000 |
11,795 |
0.54% |
1,000 |
-236 |
0.131 |
N/A |
|
|
PGR |
Progressive Corp |
44 |
- |
$261.66 |
$899,000 |
3,175 |
0.53% |
141,000 |
10 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$628.17 |
$869,000 |
1,547 |
0.51% |
-270,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$156.01 |
$866,000 |
5,221 |
0.51% |
386,000 |
1,899 |
0 |
Drug Manufacturers - ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
47 |
- |
$36.72 |
$829,000 |
21,886 |
0.49% |
-81,000 |
6 |
0.024 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
48 |
- |
$45.48 |
$809,000 |
18,143 |
0.47% |
-339,000 |
-8,166 |
0.006 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
49 |
- |
$0.00 |
$808,000 |
16,000 |
0.47% |
-266,000 |
-5,400 |
0.037 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
- |
$23.05 |
$796,000 |
34,381 |
0.47% |
55,000 |
1,738 |
0.023 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
51 |
- |
$26.51 |
$775,000 |
28,832 |
0.45% |
5,000 |
-979 |
0.01 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
52 |
- |
$90.10 |
$771,000 |
9,296 |
0.45% |
60,000 |
404 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$63.79 |
$756,000 |
12,954 |
0.44% |
-52,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$180.55 |
$753,000 |
4,822 |
0.44% |
-199,000 |
-178 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$746,000 |
2,878 |
0.44% |
-418,000 |
-3 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$742,000 |
5,307 |
0.43% |
-266,000 |
-537 |
0.001 |
Asset Management |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
57 |
- |
$0.00 |
$737,000 |
6,049 |
0.43% |
-91,000 |
-377 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
58 |
- |
$448.09 |
$711,000 |
1,694 |
0.42% |
-20,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$719.01 |
$670,000 |
1,163 |
0.39% |
143,000 |
263 |
0 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$669,000 |
11,032 |
0.39% |
-36,000 |
-1,250 |
0.002 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$485.00 |
$669,000 |
1,256 |
0.39% |
179,000 |
174 |
0 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
62 |
- |
$0.00 |
$659,000 |
11,957 |
0.39% |
83,000 |
1,563 |
0.001 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
63 |
New |
$0.00 |
$646,000 |
35,551 |
0.38% |
646,000 |
35,551 |
0.395 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$296.00 |
$611,000 |
2,491 |
0.36% |
45,000 |
131 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$189.28 |
$603,000 |
2,879 |
0.35% |
102,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$207.81 |
$547,000 |
2,822 |
0.32% |
-75,000 |
-354 |
0.001 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
- |
$93.11 |
$543,000 |
5,788 |
0.32% |
38,000 |
275 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
68 |
- |
$73.88 |
$532,000 |
7,504 |
0.31% |
-10,000 |
-61 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
69 |
- |
$291.97 |
$524,000 |
2,108 |
0.31% |
64,000 |
17 |
0 |
Diversified Computer ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
70 |
- |
$0.00 |
$520,000 |
2,573 |
0.3% |
-66,000 |
-260 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$275.18 |
$499,000 |
2,980 |
0.29% |
43,000 |
1,014 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$481,000 |
5,136 |
0.28% |
21,000 |
-42 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
73 |
- |
$112.51 |
$471,000 |
5,086 |
0.28% |
94,000 |
1,114 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
74 |
New |
$246.88 |
$468,000 |
2,340 |
0.27% |
468,000 |
2,340 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$308.55 |
$453,000 |
864 |
0.27% |
122,000 |
211 |
0 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
76 |
New |
$135.50 |
$441,000 |
3,022 |
0.26% |
441,000 |
3,022 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$148.37 |
$436,000 |
2,604 |
0.26% |
47,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
78 |
- |
$82.44 |
$425,000 |
5,202 |
0.25% |
-373,000 |
-4,744 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$780.67 |
$423,000 |
512 |
0.25% |
132,000 |
135 |
0 |
Drug Manufacturers - ... |
|
|
HYLS |
First Trust Tactical High Y... |
80 |
- |
$41.84 |
$422,000 |
10,294 |
0.25% |
-70,000 |
-1,621 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$179.53 |
$419,000 |
2,706 |
0.25% |
-83,000 |
54 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
82 |
New |
$105.66 |
$410,000 |
4,261 |
0.24% |
410,000 |
4,261 |
0.001 |
Computer Peripherals |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$462.52 |
$408,000 |
913 |
0.24% |
-25,000 |
22 |
0 |
Aerospace/Defense - M... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
84 |
- |
$100.94 |
$403,000 |
4,398 |
0.24% |
-38,000 |
-79 |
0.005 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
85 |
- |
$17.87 |
$399,000 |
22,668 |
0.23% |
-11,000 |
-495 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$556.22 |
$394,000 |
840 |
0.23% |
-41,000 |
-10 |
0.011 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
87 |
- |
$34.90 |
$394,000 |
12,749 |
0.23% |
15,000 |
327 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
88 |
New |
$93.68 |
$391,000 |
3,723 |
0.23% |
391,000 |
3,723 |
0 |
Integrated Oil & Gas |
|
|
DFSD |
Dfa Dimensional Short-durat... |
89 |
- |
$0.00 |
$386,000 |
8,122 |
0.23% |
5,000 |
0 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.52 |
$381,000 |
4,667 |
0.22% |
14,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
91 |
- |
$0.00 |
$370,000 |
7,070 |
0.22% |
140,000 |
2,640 |
0.002 |
N/A |
|
|
SO |
Southern Co |
92 |
- |
$91.51 |
$368,000 |
4,007 |
0.22% |
38,000 |
4 |
0 |
Electric Utilities |
|
|
CME |
CME Group Inc |
93 |
New |
$276.70 |
$367,000 |
1,382 |
0.21% |
367,000 |
1,382 |
0 |
Business Services |
|
|
GM |
General Motors Co |
95 |
New |
$42.66 |
$363,000 |
7,724 |
0.21% |
363,000 |
7,724 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
94 |
- |
$358.86 |
$363,000 |
1,036 |
0.21% |
70,000 |
110 |
0.001 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
96 |
New |
$136.49 |
$348,000 |
2,912 |
0.2% |
348,000 |
2,912 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
97 |
New |
$221.49 |
$338,000 |
2,312 |
0.2% |
338,000 |
2,312 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
98 |
New |
$35.99 |
$335,000 |
9,090 |
0.2% |
335,000 |
9,090 |
0 |
CATV Systems |
|
|
VRSN |
Verisign Inc |
99 |
New |
$286.32 |
$329,000 |
1,294 |
0.19% |
329,000 |
1,294 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
100 |
- |
$371.68 |
$328,000 |
895 |
0.19% |
-17,000 |
8 |
0 |
Home Improvement Stores |
|
