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| Name: |
United Advisor Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45215 |
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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$16,049,000 |
83,145 |
3.29% |
9,753,000 |
53,227 |
0.092 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$14,538,000 |
65,448 |
2.98% |
-2,737,000 |
-3,537 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$12,764,000 |
117,767 |
2.62% |
-3,558,000 |
-3,775 |
0 |
Semiconductor - Speci... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$85.23 |
$12,328,000 |
154,373 |
2.53% |
654,000 |
10,123 |
0.116 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
5 |
- |
$0.00 |
$11,179,000 |
288,927 |
2.29% |
284,000 |
18,174 |
0.321 |
N/A |
|
|
STRV |
Strive 500 Etf |
6 |
- |
$0.00 |
$10,426,000 |
289,117 |
2.14% |
534,000 |
27,417 |
3.212 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$8,917,000 |
46,865 |
1.83% |
-4,114,000 |
-12,532 |
0 |
Internet Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$63.78 |
$8,755,000 |
149,551 |
1.8% |
516,000 |
10,243 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$8,663,000 |
23,077 |
1.78% |
-2,288,000 |
-2,903 |
0 |
Application Software |
|
|
DLN |
WisdomTree LargeCap Dividen... |
10 |
- |
$70.09 |
$8,647,000 |
108,948 |
1.77% |
614,000 |
5,685 |
0.046 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
11 |
- |
$0.00 |
$7,871,000 |
194,833 |
1.61% |
433,000 |
6,964 |
0.216 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$134.36 |
$7,300,000 |
86,497 |
1.5% |
-114,000 |
-11,528 |
0.006 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
13 |
- |
$46.58 |
$7,132,000 |
144,029 |
1.46% |
85,000 |
5,772 |
0.184 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$104.13 |
$6,959,000 |
63,266 |
1.43% |
-799,000 |
1,744 |
0.009 |
AirDelivery & Freight... |
|
|
OSCV |
Opus Small Cap Value Etf |
15 |
- |
$0.00 |
$6,702,000 |
192,309 |
1.37% |
184,000 |
16,095 |
0.214 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
16 |
- |
$0.00 |
$6,227,000 |
228,355 |
1.28% |
241,000 |
10,130 |
0.254 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$5,742,000 |
113,403 |
1.18% |
-250,000 |
-5,561 |
0.013 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$96.07 |
$5,619,000 |
69,912 |
1.15% |
101,000 |
7,133 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.20 |
$5,598,000 |
47,068 |
1.15% |
471,000 |
-594 |
0.001 |
Integrated Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
20 |
- |
$4.20 |
$5,524,000 |
263,670 |
1.13% |
-76,000 |
5,821 |
0.213 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$575.22 |
$5,217,000 |
10,151 |
1.07% |
361,000 |
1,139 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$4,970,000 |
159,127 |
1.02% |
447,000 |
4,229 |
0.012 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$24.77 |
$4,751,000 |
215,176 |
0.97% |
-9,000 |
9,833 |
0.008 |
Closed - End Fund - Debt |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
24 |
- |
$14.36 |
$4,672,000 |
330,844 |
0.96% |
-186,000 |
9,361 |
1.441 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
25 |
- |
$0.00 |
$4,490,000 |
95,453 |
0.92% |
525,000 |
9,387 |
0.106 |
N/A |
|
|
KHPI |
Kensington Hedged Premium I... |
|
- |
$0.00 |
$4,232,000 |
176,620 |
0.87% |
237,000 |
18,546 |
1.962 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
26 |
- |
$12.34 |
$4,231,000 |
345,919 |
0.87% |
198,000 |
887 |
0.912 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
27 |
- |
$48.95 |
$4,156,000 |
89,379 |
0.85% |
-87,000 |
6,560 |
0.099 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$296.00 |
$4,114,000 |
16,771 |
0.84% |
-335,000 |
-1,790 |
0.001 |
Domestic Money Center... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
29 |
- |
$0.00 |
$3,814,000 |
47,294 |
0.78% |
192,000 |
2,388 |
0.037 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
30 |
- |
$0.00 |
$3,741,000 |
138,924 |
0.77% |
452,000 |
8,452 |
0.794 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$160.83 |
$3,603,000 |
21,142 |
0.74% |
716,000 |
3,925 |
0.001 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$179.63 |
$3,577,000 |
20,709 |
0.73% |
397,000 |
1,928 |
0.004 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
33 |
- |
$14.07 |
$3,412,000 |
222,156 |
0.7% |
259,000 |
15,797 |
0.288 |
Credit Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$3,330,000 |
19,488 |
0.68% |
114,000 |
1,428 |
0.001 |
N/A |
|
|
AINV |
Apollo Investment Corp |
35 |
- |
$0.00 |
$3,295,000 |
256,242 |
0.68% |
-48,000 |
8,464 |
0.37 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$3,273,000 |
12,630 |
0.67% |
-1,750,000 |
193 |
0 |
Auto Manufacturers |
|
|
SMDV |
Proshares Russell 2000 Divi... |
37 |
- |
$0.00 |
$3,184,000 |
48,538 |
0.65% |
63,000 |
2,413 |
0.431 |
N/A |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$3,180,000 |
5,517 |
0.65% |
-2,228,000 |
-3,719 |
0 |
Internet Service Prov... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
39 |
- |
$14.77 |
$3,111,000 |
205,482 |
0.64% |
54,000 |
3,832 |
0.123 |
Asset Management |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.87 |
$3,073,000 |
174,716 |
0.63% |
192,000 |
11,945 |
0.061 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
41 |
- |
$20.74 |
$2,958,000 |
149,600 |
0.61% |
230,000 |
5,616 |
0.053 |
Property Management |
|
|
JUCY |
Aptus Enhanced Yield Etf |
42 |
- |
$0.00 |
$2,953,000 |
129,364 |
0.61% |
119,000 |
4,909 |
0.125 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$2,667,000 |
26,495 |
0.55% |
1,287,000 |
12,735 |
0.029 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
44 |
- |
$56.26 |
$2,646,000 |
54,779 |
0.54% |
86,000 |
2,458 |
0.061 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$53.21 |
$2,639,000 |
51,665 |
0.54% |
462,000 |
9,101 |
0.002 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
46 |
- |
$0.00 |
$2,589,000 |
34,047 |
0.53% |
341,000 |
4,930 |
0.285 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$98.47 |
$2,564,000 |
25,923 |
0.53% |
110,000 |
595 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
48 |
- |
$45.11 |
$2,550,000 |
58,759 |
0.52% |
163,000 |
3,841 |
0.015 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
49 |
- |
$0.00 |
$2,533,000 |
79,790 |
0.52% |
186,000 |
4,816 |
0.114 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$2,504,000 |
28,524 |
0.51% |
-493,000 |
-4,648 |
0.001 |
Discount, Variety Stores |
|
|
DGRE |
WisdomTree Emerging Markets... |
51 |
- |
$27.93 |
$2,481,000 |
102,065 |
0.51% |
226,000 |
11,953 |
1.134 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$179.53 |
$2,461,000 |
15,916 |
0.5% |
-3,939,000 |
-17,894 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$556.22 |
$2,425,000 |
5,172 |
0.5% |
-196,000 |
45 |
0.001 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$2,370,000 |
41,485 |
0.49% |
-45,000 |
-495 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$441.98 |
$2,368,000 |
6,386 |
0.49% |
-501,000 |
-604 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$113.08 |
$2,324,000 |
22,226 |
0.48% |
69,000 |
2,659 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$43.55 |
$2,234,000 |
49,248 |
0.46% |
275,000 |
269 |
0.001 |
Telecom Services - Do... |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$31.51 |
$2,211,000 |
64,757 |
0.45% |
212,000 |
1,003 |
0.003 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$628.17 |
$2,151,000 |
3,829 |
0.44% |
-242,000 |
-236 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$625.34 |
$2,149,000 |
3,841 |
0.44% |
4,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$2,146,000 |
42,220 |
0.44% |
148,000 |
448 |
0.002 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
62 |
- |
$358.86 |
$2,070,000 |
5,906 |
0.42% |
64,000 |
-443 |
0 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
63 |
- |
$22.41 |
$2,048,000 |
92,437 |
0.42% |
-192,000 |
-9,879 |
0.022 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
64 |
- |
$261.66 |
$2,042,000 |
7,216 |
0.42% |
624,000 |
1,299 |
0.001 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
65 |
- |
$90.10 |
$2,037,000 |
24,557 |
0.42% |
376,000 |
3,798 |
0.011 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
66 |
- |
$55.06 |
$1,994,000 |
40,885 |
0.41% |
36,000 |
2,689 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$256.96 |
$1,885,000 |
9,130 |
0.39% |
163,000 |
1,723 |
0.003 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
68 |
- |
$64.56 |
$1,869,000 |
30,029 |
0.38% |
-70,000 |
-1,093 |
0.027 |
Domestic Regional Banks |
|
|
MSMR |
Mcelhenny Sheffield Managed... |
69 |
- |
$0.00 |
$1,825,000 |
61,415 |
0.37% |
1,617,000 |
54,554 |
0.682 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$73.08 |
$1,794,000 |
24,423 |
0.37% |
156,000 |
1,647 |
0.001 |
Closed - End Fund - E... |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
71 |
- |
$0.00 |
$1,735,000 |
57,329 |
0.36% |
1,431,000 |
48,893 |
0.127 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$198.67 |
$1,731,000 |
9,081 |
0.35% |
86,000 |
461 |
0.006 |
Closed - End Fund - E... |
|
|
BALI |
BLACKROCK ETF TRUST |
73 |
- |
$0.00 |
$1,712,000 |
59,453 |
0.35% |
-34,000 |
1,750 |
0.661 |
N/A |
|
|
CGXU |
Capital Group International... |
74 |
- |
$0.00 |
$1,699,000 |
69,390 |
0.35% |
172,000 |
7,495 |
0.077 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
75 |
- |
$0.00 |
$1,628,000 |
32,557 |
0.33% |
29,000 |
678 |
0.036 |
N/A |
|
|
PM |
Philip Morris International... |
76 |
- |
$178.88 |
$1,611,000 |
10,148 |
0.33% |
284,000 |
-877 |
0.001 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$27.35 |
$1,607,000 |
57,482 |
0.33% |
24,000 |
-466 |
0.019 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
78 |
- |
$0.00 |
$1,549,000 |
46,251 |
0.32% |
-7,000 |
2,856 |
0.005 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
79 |
- |
$11.54 |
$1,547,000 |
132,979 |
0.32% |
-26,000 |
2,990 |
0.131 |
N/A |
|
|
MO |
Altria Group Inc |
80 |
- |
$59.65 |
$1,531,000 |
25,506 |
0.31% |
133,000 |
-1,233 |
0.001 |
Cigarettes & Other To... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
81 |
- |
$0.00 |
$1,519,000 |
37,257 |
0.31% |
260,000 |
6,151 |
0.041 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
82 |
- |
$0.00 |
$1,504,000 |
27,304 |
0.31% |
108,000 |
2,137 |
0.003 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
83 |
- |
$28.71 |
$1,489,000 |
56,839 |
0.31% |
148,000 |
8,442 |
0.045 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$987.02 |
$1,475,000 |
1,560 |
0.3% |
-621,000 |
-727 |
0 |
Discount, Variety Stores |
|
|
JKG |
iShares Tr Morngstr Mid Core |
85 |
- |
$81.01 |
$1,446,000 |
19,520 |
0.3% |
146,000 |
2,454 |
0.06 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
86 |
- |
$0.00 |
$1,375,000 |
46,564 |
0.28% |
107,000 |
3,711 |
0.052 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
87 |
- |
$0.00 |
$1,370,000 |
26,936 |
0.28% |
128,000 |
2,437 |
0.007 |
N/A |
|
|
TOTR |
T Rowe Price Total Return Etf |
88 |
- |
$0.00 |
$1,355,000 |
33,379 |
0.28% |
227,000 |
5,164 |
0.371 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
89 |
- |
$26.08 |
$1,296,000 |
55,333 |
0.27% |
89,000 |
8,641 |
0.004 |
Closed - End Fund - Debt |
|
|
BCSF |
Bain Capital Specialty Fina... |
90 |
- |
$0.00 |
$1,282,000 |
77,250 |
0.26% |
-111,000 |
-2,254 |
0.12 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
91 |
- |
$81.29 |
$1,242,000 |
17,388 |
0.25% |
146,000 |
2,880 |
0.046 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
92 |
- |
$0.00 |
$1,216,000 |
26,627 |
0.25% |
227,000 |
4,594 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$485.00 |
$1,214,000 |
2,279 |
0.25% |
214,000 |
73 |
0 |
Property & Casualty I... |
|
|
TCPC |
BlackRock TCP Capital Corp |
94 |
- |
$7.83 |
$1,205,000 |
150,466 |
0.25% |
-80,000 |
2,947 |
0.26 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$1,199,000 |
2,421 |
0.25% |
-64,000 |
2 |
0.001 |
Medical Appliances & ... |
|
|
NLY |
Annaly Capital Management Inc |
96 |
- |
$19.49 |
$1,196,000 |
58,873 |
0.25% |
134,000 |
847 |
0.004 |
Mortgage Investment |
|
|
DES |
WisdomTree SmallCap Dividend |
97 |
- |
$33.17 |
$1,168,000 |
36,561 |
0.24% |
-90,000 |
-57 |
0.061 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$1,148,000 |
15,170 |
0.24% |
193,000 |
1,578 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
99 |
- |
$0.00 |
$1,145,000 |
17,952 |
0.23% |
-22,000 |
911 |
0.035 |
N/A |
|
