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| Name: |
United Advisor Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45215 |
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data |
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| Holdings
Found :
27 |
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Menu
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$7,798,000 |
43,232 |
2.93% |
4,861,000 |
23,964 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
11 |
- |
$4.20 |
$4,876,000 |
255,688 |
1.83% |
1,960,000 |
110,031 |
0.207 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$3,164,000 |
19,254 |
1.19% |
2,962,000 |
17,881 |
0.001 |
N/A |
|
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JUCY |
Aptus Enhanced Yield Etf |
21 |
- |
$0.00 |
$3,034,000 |
129,763 |
1.14% |
1,620,000 |
70,162 |
1.256 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
35 |
- |
$0.00 |
$1,948,000 |
79,185 |
0.73% |
1,364,000 |
55,727 |
0.036 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
37 |
- |
$355.46 |
$1,922,000 |
5,583 |
0.72% |
478,000 |
975 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$160.85 |
$1,805,000 |
11,085 |
0.68% |
255,000 |
732 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.58 |
$1,744,000 |
17,802 |
0.66% |
1,215,000 |
12,478 |
0.002 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$183.42 |
$1,724,000 |
9,230 |
0.65% |
1,466,000 |
7,746 |
0.007 |
Closed - End Fund - E... |
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VZ |
Verizon Communications Inc |
55 |
- |
$39.74 |
$1,543,000 |
36,762 |
0.58% |
1,292,000 |
30,119 |
0.001 |
Telecom Services - Do... |
|
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WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,333,000 |
22,153 |
0.5% |
-237,000 |
12,212 |
0.001 |
Discount, Variety Stores |
|
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ACWV |
Ishares Msci All Country Wo... |
58 |
- |
$0.00 |
$1,315,000 |
12,489 |
0.49% |
931,000 |
8,764 |
0.02 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.20 |
$1,277,000 |
30,583 |
0.48% |
784,000 |
18,601 |
0.028 |
Closed - End Fund - E... |
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MGK |
Vanguard Mega Cap 300 Gr In... |
66 |
- |
$277.92 |
$1,119,000 |
3,905 |
0.42% |
173,000 |
270 |
0.008 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$187.02 |
$1,056,000 |
5,503 |
0.4% |
375,000 |
1,752 |
0.005 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
72 |
- |
$486.73 |
$1,052,000 |
2,189 |
0.4% |
560,000 |
1,064 |
0 |
Closed - End Fund - E... |
|
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LOW |
Lowes Companies Inc |
80 |
- |
$215.21 |
$907,000 |
3,561 |
0.34% |
483,000 |
1,659 |
0 |
Home Improvement Stores |
|
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GAIN |
Gladstone Investment Corp |
85 |
- |
$13.87 |
$846,000 |
59,446 |
0.32% |
344,000 |
24,019 |
0.179 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
90 |
- |
$261.87 |
$797,000 |
3,066 |
0.3% |
243,000 |
738 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$258.11 |
$757,000 |
2,685 |
0.28% |
240,000 |
947 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
101 |
- |
$99.93 |
$606,000 |
6,609 |
0.23% |
298,000 |
3,342 |
0 |
Cigarettes & Other To... |
|
|
HTRB |
Hartford Total Return Bond Etf |
102 |
- |
$0.00 |
$594,000 |
17,609 |
0.22% |
197,000 |
6,096 |
0.008 |
N/A |
|
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LMT |
Lockheed Martin Corp |
112 |
- |
$467.35 |
$514,000 |
1,129 |
0.19% |
150,000 |
327 |
0 |
Aerospace/Defense - M... |
|
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IVV |
iShares Core S&P 500 Etf |
128 |
- |
$532.15 |
$445,000 |
847 |
0.17% |
200,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
140 |
- |
$165.94 |
$379,000 |
2,235 |
0.14% |
170,000 |
914 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
161 |
- |
$153.20 |
$297,000 |
1,904 |
0.11% |
92,000 |
494 |
0.002 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
165 |
- |
$37.25 |
$286,000 |
7,692 |
0.11% |
37,000 |
530 |
0.001 |
Domestic Regional Banks |
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