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| Name: |
Wellington Wealth Strategies LLC. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
3 |
- |
$61.65 |
$10,403,000 |
243,006 |
4.84% |
-1,588,000 |
-46,426 |
0.694 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$9,082,000 |
59,804 |
4.22% |
-1,746,000 |
-17,222 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$5,242,000 |
10,796 |
2.44% |
-1,201,000 |
-7,405 |
0 |
Internet Service Prov... |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.08 |
$4,478,000 |
211,736 |
2.08% |
-32,000 |
-1,223 |
0.068 |
N/A |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,567,000 |
27,033 |
1.66% |
-1,503,000 |
-19,471 |
0.001 |
Drug Manufacturers - ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
16 |
- |
$0.00 |
$3,195,000 |
63,190 |
1.49% |
-194,000 |
-4,102 |
0.007 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$2,884,000 |
57,172 |
1.34% |
-151,000 |
-3,252 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.93 |
$2,675,000 |
5,301 |
1.24% |
-2,193,000 |
-2,858 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$2,553,000 |
34,399 |
1.19% |
-1,020,000 |
-16,390 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$949.50 |
$2,542,000 |
2,813 |
1.18% |
967,000 |
-367 |
0 |
Semiconductor - Speci... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
27 |
- |
$29.65 |
$2,020,000 |
67,850 |
0.94% |
-136,000 |
-4,559 |
0.005 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
30 |
- |
$64.84 |
$1,827,000 |
28,473 |
0.85% |
-1,520,000 |
-28,787 |
0.03 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$136.89 |
$1,762,000 |
12,821 |
0.82% |
-735,000 |
-6,621 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
35 |
- |
$124.60 |
$1,757,000 |
13,988 |
0.82% |
-419,000 |
-6,649 |
0 |
Application Software |
|
|
FIAX |
Nicholas Fixed Income Alter... |
36 |
- |
$0.00 |
$1,696,000 |
10,612 |
0.79% |
-440,000 |
-5,470 |
0.118 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$801.86 |
$1,680,000 |
2,294 |
0.78% |
-710,000 |
-1,327 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
39 |
- |
$307.11 |
$1,611,000 |
4,648 |
0.75% |
-843,000 |
-2,345 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$521.35 |
$1,512,000 |
3,056 |
0.7% |
-818,000 |
-1,369 |
0 |
Health Care Plans |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$53.10 |
$1,312,000 |
22,132 |
0.61% |
-632,000 |
-11,617 |
0.003 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
57 |
- |
$153.52 |
$1,197,000 |
7,301 |
0.56% |
-444,000 |
-3,436 |
0.005 |
Security Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$79.67 |
$1,084,000 |
13,465 |
0.5% |
-848,000 |
-10,743 |
0.001 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
63 |
- |
$503.83 |
$1,043,000 |
1,861 |
0.49% |
-502,000 |
-870 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
66 |
- |
$275.58 |
$921,000 |
3,299 |
0.43% |
-28,000 |
-346 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$75.28 |
$920,000 |
1,759 |
0.43% |
-632,000 |
-1,507 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$54.25 |
$842,000 |
16,323 |
0.39% |
-453,000 |
-9,289 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$92.08 |
$785,000 |
8,320 |
0.37% |
-523,000 |
-7,284 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.31 |
$714,000 |
3,567 |
0.33% |
-431,000 |
-3,165 |
0 |
Domestic Money Center... |
|
|
GWL |
St Spdr S&P Wld Xus |
73 |
- |
$36.15 |
$679,000 |
18,957 |
0.32% |
-636,000 |
-19,719 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$283.82 |
$615,000 |
2,043 |
0.29% |
-274,000 |
-1,335 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$159.61 |
$592,000 |
3,251 |
0.28% |
-286,000 |
-2,413 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
82 |
- |
$208.63 |
$542,000 |
2,409 |
0.25% |
-247,000 |
-2,103 |
0.003 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
90 |
- |
$47.23 |
$461,000 |
9,727 |
0.21% |
-546,000 |
-11,454 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$446,000 |
2,540 |
0.21% |
-308,000 |
-495 |
0 |
Auto Manufacturers |
|
|
BNDX |
Vanguard Total Internationa... |
97 |
- |
$48.64 |
$416,000 |
8,463 |
0.19% |
-351,000 |
-7,066 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
99 |
- |
$89.61 |
$386,000 |
3,970 |
0.18% |
-324,000 |
-3,657 |
0.001 |
Property Management |
|
|
PDBC |
Invesco Actively Managd ETF |
102 |
- |
$14.23 |
$347,000 |
24,994 |
0.16% |
-149,000 |
-12,333 |
0.003 |
N/A |
|
|
AMT |
American Tower Corp |
105 |
- |
$191.34 |
$315,000 |
1,594 |
0.15% |
-59,000 |
-138 |
0 |
Integrated Telecommun... |
|
|
ASML |
ASML Holding N.V. (ADR) |
113 |
- |
$0.00 |
$289,000 |
298 |
0.13% |
-173,000 |
-313 |
0.001 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
117 |
- |
$442.30 |
$278,000 |
654 |
0.13% |
-26,000 |
-37 |
0 |
Publishing |
|
|
DRIV |
Global X Autonomous & Elect... |
125 |
- |
$0.00 |
$248,000 |
10,042 |
0.12% |
-244,000 |
-9,917 |
0.03 |
N/A |
|
|
MMM |
3M Co |
127 |
- |
$101.49 |
$241,000 |
2,275 |
0.11% |
-126,000 |
-1,086 |
0 |
Conglomerates |
|
|
ENTG |
Entegris Inc |
130 |
- |
$131.01 |
$226,000 |
1,609 |
0.11% |
-87,000 |
-1,007 |
0.001 |
Semiconductor Equipme... |
|
|
VONV |
Vanguard Russell 1000 Value... |
131 |
- |
$78.23 |
$217,000 |
2,759 |
0.1% |
-117,000 |
-1,845 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
133 |
- |
$41.94 |
$215,000 |
5,105 |
0.1% |
-337,000 |
-9,586 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$47.43 |
$212,000 |
4,239 |
0.1% |
-125,000 |
-2,425 |
0 |
Networking & Communic... |
|
|
DFNV |
Trimtabs Donoghue Forlines ... |
136 |
- |
$0.00 |
$212,000 |
6,956 |
0.1% |
-334,000 |
-12,692 |
0 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
138 |
- |
$0.00 |
$205,000 |
3,367 |
0.1% |
-336,000 |
-6,183 |
0.037 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
141 |
- |
$88.59 |
$202,000 |
2,329 |
0.09% |
-105,000 |
-1,606 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
139 |
- |
$7.02 |
$202,000 |
27,728 |
0.09% |
-246,000 |
-17,320 |
0.021 |
N/A |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
143 |
- |
$0.00 |
$201,000 |
6,546 |
0.09% |
-333,000 |
-11,926 |
0.028 |
N/A |
|
|
INFN |
Infinera Corp |
144 |
- |
$4.99 |
$121,000 |
20,000 |
0.06% |
-69,000 |
-20,000 |
0.008 |
Communication Equipment |
|
|
STEM |
Star Peak Energy Transition... |
147 |
- |
$1.36 |
$27,000 |
12,465 |
0.01% |
-39,000 |
-4,425 |
0.01 |
N/A |
|
