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| Name: |
Long Island Wealth Management Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.49 |
$14,914,000 |
57,383 |
10.53% |
853,000 |
-1,891 |
0.006 |
Closed - End Fund - E... |
|
|
SPXT |
Proshares S&p 500 Ex-techno... |
2 |
- |
$0.00 |
$12,449,000 |
147,131 |
8.79% |
1,651,000 |
7,611 |
1.635 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
3 |
- |
$0.00 |
$12,060,000 |
340,972 |
8.52% |
1,464,000 |
32,140 |
3.789 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
4 |
- |
$0.00 |
$6,491,000 |
207,493 |
4.58% |
617,000 |
14,287 |
5.403 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$166.86 |
$5,179,000 |
29,550 |
3.66% |
157,000 |
-996 |
0.037 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$95.38 |
$4,495,000 |
48,483 |
3.17% |
268,000 |
-2,470 |
0.005 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.03 |
$4,329,000 |
26,580 |
3.06% |
355,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$537.75 |
$4,201,000 |
8,012 |
2.97% |
205,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
9 |
- |
$0.00 |
$4,169,000 |
160,362 |
2.94% |
514,000 |
7,032 |
10.481 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$264.84 |
$3,943,000 |
14,578 |
2.78% |
282,000 |
-26 |
0.026 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$61.19 |
$3,743,000 |
61,313 |
2.64% |
509,000 |
3,226 |
0.031 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.53 |
$3,633,000 |
8,640 |
2.57% |
551,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$3,439,000 |
87,941 |
2.43% |
178,000 |
377 |
0.096 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
14 |
- |
$99.82 |
$3,332,000 |
32,541 |
2.35% |
309,000 |
-228 |
0.033 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.44 |
$2,768,000 |
70,937 |
1.95% |
306,000 |
4,319 |
0.008 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
16 |
- |
$263.33 |
$2,561,000 |
10,255 |
1.81% |
186,000 |
-10 |
0.001 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.74 |
$2,479,000 |
5,158 |
1.75% |
226,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
18 |
- |
$0.00 |
$2,471,000 |
85,388 |
1.75% |
70,000 |
1,653 |
0.678 |
N/A |
|
|
ED |
Consolidated Edison Inc |
19 |
- |
$93.72 |
$2,444,000 |
26,917 |
1.73% |
-5,000 |
0 |
0.008 |
Multi Utilities |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$81.52 |
$2,306,000 |
28,288 |
1.63% |
5,000 |
-710 |
0.062 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
21 |
- |
$0.00 |
$2,305,000 |
73,314 |
1.63% |
117,000 |
1,089 |
0.081 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$1,852,000 |
48,765 |
1.31% |
-235,000 |
-8,905 |
0.054 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$52.46 |
$1,731,000 |
31,801 |
1.22% |
347,000 |
5,363 |
0.004 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
24 |
- |
$0.00 |
$1,715,000 |
52,598 |
1.21% |
74,000 |
0 |
0.584 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
25 |
- |
$0.00 |
$1,510,000 |
41,820 |
1.07% |
55,000 |
-450 |
0.127 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
26 |
- |
$65.39 |
$1,429,000 |
21,691 |
1.01% |
78,000 |
123 |
0.014 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$1,425,000 |
24,292 |
1.01% |
37,000 |
-428 |
0.005 |
Closed - End Fund - F... |
|
|
BALT |
Innovator Defined Wealth Sh... |
28 |
- |
$0.00 |
$1,350,000 |
46,147 |
0.95% |
238,000 |
7,233 |
0.051 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
29 |
- |
$0.00 |
$1,306,000 |
46,523 |
0.92% |
-217,000 |
-9,715 |
0.517 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
30 |
- |
$0.00 |
$1,274,000 |
37,620 |
0.9% |
-216,000 |
-7,921 |
0.371 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$74.33 |
$1,223,000 |
16,092 |
0.86% |
14,000 |
-1,160 |
0.012 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$111.33 |
$1,208,000 |
10,935 |
0.85% |
612,000 |
5,140 |
0.006 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$1,140,000 |
19,627 |
0.81% |
-169,000 |
-5,555 |
0.002 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
34 |
- |
$0.00 |
$1,082,000 |
38,353 |
0.76% |
-167,000 |
-7,713 |
0.043 |
N/A |
|
|
AFG |
American Financial Group Inc |
35 |
- |
$127.94 |
$1,027,000 |
7,528 |
0.73% |
132,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.86 |
$1,022,000 |
20,201 |
0.72% |
-2,000 |
144 |
0.001 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$935,000 |
25,544 |
0.66% |
-304,000 |
-9,765 |
0.114 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$416.07 |
$887,000 |
2,108 |
0.63% |
132,000 |
101 |
0 |
Application Software |
|
|
VFVA |
Vanguard Us Value Factor Etf |
39 |
- |
$0.00 |
$820,000 |
6,875 |
0.58% |
47,000 |
11 |
0.076 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$827.39 |
$806,000 |
1,100 |
0.57% |
80,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$832.59 |
$797,000 |
1,025 |
0.56% |
202,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$77.68 |
$775,000 |
9,517 |
0.55% |
59,000 |
13 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$354.89 |
$743,000 |
2,158 |
0.52% |
73,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
44 |
- |
$0.00 |
$730,000 |
14,851 |
0.52% |
104,000 |
1,826 |
0.014 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
45 |
- |
$29.22 |
$711,000 |
7,436 |
0.5% |
144,000 |
-5 |
0.001 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
46 |
- |
$194.35 |
$687,000 |
4,006 |
0.49% |
-85,000 |
-4 |
0 |
Personal Computers |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
47 |
- |
$0.00 |
$645,000 |
21,313 |
0.46% |
16,000 |
0 |
0.237 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
48 |
- |
$0.00 |
$591,000 |
17,596 |
0.42% |
21,000 |
0 |
0.472 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$74.85 |
$574,000 |
7,613 |
0.41% |
-5,000 |
29 |
0.005 |
Closed - End Fund - Debt |
|
|
KOCT |
Innovator Russell 2000 Powe... |
50 |
- |
$0.00 |
$551,000 |
19,360 |
0.39% |
18,000 |
0 |
0.215 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$47.30 |
$536,000 |
10,896 |
0.38% |
-2,000 |
-490 |
0.001 |
Closed - End Fund - Debt |
|
|
POCT |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$522,000 |
13,925 |
0.37% |
19,000 |
0 |
0.015 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$180.37 |
$468,000 |
2,563 |
0.33% |
32,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
54 |
- |
$40.93 |
$460,000 |
10,761 |
0.32% |
48,000 |
110 |
0.002 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
55 |
- |
$72.78 |
$433,000 |
5,038 |
0.31% |
62,000 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$454.37 |
$400,000 |
901 |
0.28% |
31,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
KAPR |
Innovator Russell 2000 Powe... |
57 |
- |
$0.00 |
$370,000 |
11,890 |
0.26% |
23,000 |
0 |
0.013 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
58 |
- |
$0.00 |
$352,000 |
6,108 |
0.25% |
13,000 |
-44 |
0.068 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
59 |
- |
$23.95 |
$330,000 |
13,849 |
0.23% |
3,000 |
0 |
0.154 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
60 |
- |
$0.00 |
$308,000 |
1,687 |
0.22% |
24,000 |
0 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
61 |
- |
$100.44 |
$304,000 |
3,425 |
0.21% |
22,000 |
0 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
62 |
- |
$304.07 |
$293,000 |
923 |
0.21% |
-157,000 |
-556 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$328.26 |
$286,000 |
746 |
0.2% |
28,000 |
1 |
0 |
Home Improvement Stores |
|
|
DECW |
Allianzim Us Large Cap Buff... |
64 |
- |
$0.00 |
$284,000 |
9,800 |
0.2% |
6,000 |
0 |
0.221 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$1,164.37 |
$274,000 |
303 |
0.19% |
-89,000 |
-430 |
0 |
Semiconductor - Speci... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
66 |
- |
$0.00 |
$266,000 |
6,110 |
0.19% |
-44,000 |
-1,324 |
0.068 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$77.13 |
$248,000 |
3,208 |
0.18% |
-24,000 |
-302 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
68 |
- |
$207.23 |
$247,000 |
1,205 |
0.17% |
-5,000 |
5 |
0 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$25.91 |
$232,000 |
9,188 |
0.16% |
4,000 |
1 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$211.13 |
$227,000 |
1,091 |
0.16% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$307.37 |
$202,000 |
709 |
0.14% |
-2,000 |
1 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$60.26 |
$201,000 |
2,519 |
0.14% |
2,000 |
1 |
0 |
Drug Stores |
|
|
HBI |
Hanesbrands Inc. |
73 |
- |
$5.05 |
$99,000 |
17,119 |
0.07% |
24,000 |
211 |
0.005 |
Textile - Apparel Clo... |
|
|
LKQ |
LKQ Corp |
158 |
Closed |
$42.08 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Auto Parts Wholesale |
|
|
GOOG |
Alphabet Inc |
190 |
Closed |
$175.13 |
$0 |
0 |
0% |
-156,000 |
-1,109 |
0 |
Search Engines & Info... |
|
|
VIS |
Vanguard Industrials ETF |
222 |
Closed |
$234.96 |
$0 |
0 |
0% |
-108,000 |
-487 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
254 |
Closed |
$2.59 |
$0 |
0 |
0% |
-54,000 |
-9,842 |
0 |
Broadcasting - Radio |
|
|
PCAR |
Paccar Inc |
286 |
Closed |
$106.11 |
$0 |
0 |
0% |
-7,000 |
-75 |
0 |
Trucks & Other Vehicles |
|
|
LRCX |
Lam Research Corp |
318 |
Closed |
$922.73 |
$0 |
0 |
0% |
-9,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-97 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
382 |
Closed |
$106.87 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
94 |
Closed |
$240.67 |
$0 |
0 |
0% |
-117,000 |
-445 |
0 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
414 |
Closed |
$238.50 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
126 |
Closed |
$40.53 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Gold |
|
|
AFL |
AFLAC Inc |
145 |
Closed |
$88.04 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
177 |
Closed |
$474.95 |
$0 |
0 |
0% |
-10,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
ZION |
Zions Bancorporation |
209 |
Closed |
$41.13 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Domestic Regional Banks |
|
|
TDY |
Teledyne Technologies Inc |
241 |
Closed |
$395.40 |
$0 |
0 |
0% |
-84,000 |
-188 |
0 |
Aerospace/Defense Pro... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
305 |
Closed |
$444.77 |
$0 |
0 |
0% |
-43,000 |
-101 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
337 |
Closed |
$345.18 |
$0 |
0 |
0% |
-16,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
369 |
Closed |
$4.04 |
$0 |
0 |
0% |
-8,000 |
-2,223 |
0 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-1,170 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
401 |
Closed |
$160.87 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Oil & Gas Equipment &... |
|
|
EFX |
Equifax Inc |
113 |
Closed |
$234.62 |
$0 |
0 |
0% |
-33,000 |
-132 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
433 |
Closed |
$103.43 |
$0 |
0 |
0% |
-76,000 |
-693 |
0 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
164 |
Closed |
$59.43 |
$0 |
0 |
0% |
-5,000 |
-91 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
196 |
Closed |
$83.27 |
$0 |
0 |
0% |
-5,000 |
-62 |
0 |
Medical Appliances & ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
228 |
Closed |
$43.28 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
260 |
Closed |
$71.99 |
$0 |
0 |
0% |
-13,000 |
-188 |
0 |
Investment Brokerage ... |
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