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| Name: |
Long Island Wealth Management Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
Found :
27 |
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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 |
|
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 |
|
|
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 |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$61.95 |
$3,743,000 |
61,313 |
2.64% |
509,000 |
3,226 |
0.031 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$3,439,000 |
87,941 |
2.43% |
178,000 |
377 |
0.096 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.70 |
$2,768,000 |
70,937 |
1.95% |
306,000 |
4,319 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$491.55 |
$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 |
|
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AZBJ |
Allianzim Us Large Cap Buff... |
21 |
- |
$0.00 |
$2,305,000 |
73,314 |
1.63% |
117,000 |
1,089 |
0.081 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$52.84 |
$1,731,000 |
31,801 |
1.22% |
347,000 |
5,363 |
0.004 |
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 |
|
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BALT |
Innovator Defined Wealth Sh... |
28 |
- |
$0.00 |
$1,350,000 |
46,147 |
0.95% |
238,000 |
7,233 |
0.051 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
32 |
- |
$112.48 |
$1,208,000 |
10,935 |
0.85% |
612,000 |
5,140 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.03 |
$1,022,000 |
20,201 |
0.72% |
-2,000 |
144 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$424.01 |
$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 |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$831.76 |
$797,000 |
1,025 |
0.56% |
202,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$78.59 |
$775,000 |
9,517 |
0.55% |
59,000 |
13 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$361.09 |
$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 |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$75.07 |
$574,000 |
7,613 |
0.41% |
-5,000 |
29 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$181.54 |
$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 &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$463.53 |
$400,000 |
901 |
0.28% |
31,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
68 |
- |
$209.27 |
$247,000 |
1,205 |
0.17% |
-5,000 |
5 |
0 |
Conglomerates |
|
|
HBI |
Hanesbrands Inc. |
73 |
- |
$5.30 |
$99,000 |
17,119 |
0.07% |
24,000 |
211 |
0.005 |
Textile - Apparel Clo... |
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