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| Name: |
Wealth Group Ltd |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$97,506,000 |
186,297 |
30.02% |
7,421,000 |
4,817 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$26,364,000 |
161,804 |
8.12% |
2,143,000 |
5,014 |
0.009 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$23,416,000 |
522,204 |
7.21% |
546,000 |
20,883 |
0.018 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$23,394,000 |
419,403 |
7.2% |
2,530,000 |
16,621 |
0.047 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$488.48 |
$21,912,000 |
45,771 |
6.75% |
1,512,000 |
840 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$539.81 |
$18,900,000 |
36,610 |
5.82% |
1,414,000 |
1,953 |
0.003 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
7 |
- |
$0.00 |
$17,232,000 |
530,717 |
5.3% |
3,348,000 |
79,645 |
0.59 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$58.40 |
$17,137,000 |
296,640 |
5.28% |
1,088,000 |
4,364 |
0.098 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$173.41 |
$14,136,000 |
82,865 |
4.35% |
116,000 |
-3,717 |
0.104 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
10 |
- |
$0.00 |
$11,914,000 |
256,325 |
3.67% |
1,673,000 |
37,587 |
0.248 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
11 |
- |
$0.00 |
$3,174,000 |
31,818 |
0.98% |
83,000 |
-764 |
0.037 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.27 |
$3,148,000 |
52,625 |
0.97% |
88,000 |
41,465 |
0.023 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$61.81 |
$3,147,000 |
51,925 |
0.97% |
158,000 |
-99 |
0.027 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
14 |
- |
$36.18 |
$3,042,000 |
85,978 |
0.94% |
108,000 |
-635 |
0.096 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$80.34 |
$2,939,000 |
36,837 |
0.9% |
176,000 |
-236 |
0.029 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$69.82 |
$2,745,000 |
39,963 |
0.85% |
65,000 |
-1,657 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$62.03 |
$2,446,000 |
39,619 |
0.75% |
-214,000 |
-6,693 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$62.99 |
$2,317,000 |
39,578 |
0.71% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$2,091,000 |
18,255 |
0.64% |
-92,000 |
-6,481 |
0.049 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$116.78 |
$1,979,000 |
41,196 |
0.61% |
61,000 |
23,519 |
0.011 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.72 |
$1,898,000 |
41,621 |
0.58% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
22 |
- |
$0.00 |
$1,845,000 |
46,548 |
0.57% |
-975,000 |
-28,464 |
0.005 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.89 |
$1,815,000 |
25,424 |
0.56% |
62,000 |
1,328 |
0.003 |
Closed - End Fund - E... |
|
|
CLFD |
Clearfield Inc |
24 |
- |
$36.09 |
$1,740,000 |
47,000 |
0.54% |
380,000 |
0 |
0.344 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$531.36 |
$1,604,000 |
3,079 |
0.49% |
20,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$192.35 |
$1,568,000 |
8,566 |
0.48% |
-54,000 |
0 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$263.11 |
$1,512,000 |
5,858 |
0.47% |
240,000 |
662 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$429.04 |
$1,026,000 |
2,475 |
0.32% |
-74,000 |
-239 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.37 |
$1,024,000 |
2,485 |
0.32% |
14,000 |
-81 |
0 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
30 |
- |
$106.11 |
$928,000 |
8,500 |
0.29% |
42,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$523.55 |
$876,000 |
1,709 |
0.27% |
-3,000 |
-12 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.16 |
$737,000 |
6,760 |
0.23% |
-12,000 |
-468 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$183.72 |
$690,000 |
3,810 |
0.21% |
8,000 |
-106 |
0.001 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
34 |
- |
$70.63 |
$670,000 |
9,482 |
0.21% |
45,000 |
-164 |
0.002 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$455.80 |
$660,000 |
1,493 |
0.2% |
10,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$353.84 |
$521,000 |
1,515 |
0.16% |
45,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.15 |
$498,000 |
2,654 |
0.15% |
13,000 |
-214 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$465,000 |
9,231 |
0.14% |
190,000 |
3,447 |
0 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
39 |
- |
$155.78 |
$428,000 |
2,626 |
0.13% |
-38,000 |
-600 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$953.86 |
$425,000 |
473 |
0.13% |
121,000 |
28 |
0 |
Semiconductor - Speci... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
41 |
- |
$0.00 |
$416,000 |
11,869 |
0.13% |
-14,000 |
-900 |
0.026 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$163.06 |
$382,000 |
2,367 |
0.12% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
43 |
- |
$3.78 |
$356,000 |
93,705 |
0.11% |
-244,000 |
9,020 |
0.096 |
Major Airlines |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
44 |
- |
$0.00 |
$332,000 |
8,640 |
0.1% |
10,000 |
0 |
0.096 |
N/A |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$234.96 |
$309,000 |
1,250 |
0.1% |
-13,000 |
-40 |
0 |
Railroads |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
46 |
- |
$277.92 |
$297,000 |
1,041 |
0.09% |
21,000 |
41 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
New |
$96.86 |
$292,000 |
3,036 |
0.09% |
292,000 |
3,036 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$284,000 |
4,704 |
0.09% |
-25,000 |
2,884 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$177.85 |
$255,000 |
1,510 |
0.08% |
38,000 |
7 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$314.85 |
$235,000 |
758 |
0.07% |
-28,000 |
-75 |
0 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$83.25 |
$227,000 |
2,753 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
52 |
- |
$120.41 |
$222,000 |
1,825 |
0.07% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,399.20 |
$221,000 |
166 |
0.07% |
18,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
54 |
- |
$103.14 |
$219,000 |
2,210 |
0.07% |
12,000 |
6 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$208.34 |
$217,000 |
1,064 |
0.07% |
14,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
56 |
- |
$134.36 |
$203,000 |
1,417 |
0.06% |
-16,000 |
0 |
0.001 |
Cleaning Products |
|
|
OTTR |
Otter Tail Corp |
57 |
- |
$92.07 |
$201,000 |
2,166 |
0.06% |
-25,000 |
-234 |
0.005 |
Electric Utilities |
|
|
FOLGF |
Falcon Oil & Gas Ltd |
58 |
- |
$0.09 |
$165,000 |
2,001,126 |
0.05% |
-95,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
59 |
Closed |
$151.24 |
$0 |
0 |
0% |
-208,000 |
-1,314 |
0 |
Drug Manufacturers - ... |
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