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Name: |
Long Island Wealth Management Inc. |
City: |
MELVILLE |
State: |
NY |
Zip: |
11747 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.68 |
$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 |
- |
$169.28 |
$5,179,000 |
29,550 |
3.66% |
157,000 |
-996 |
0.037 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$97.25 |
$4,495,000 |
48,483 |
3.17% |
268,000 |
-2,470 |
0.005 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.79 |
$4,329,000 |
26,580 |
3.06% |
355,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$551.45 |
$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 |
- |
$266.34 |
$3,943,000 |
14,578 |
2.78% |
282,000 |
-26 |
0.026 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$61.95 |
$3,743,000 |
61,313 |
2.64% |
509,000 |
3,226 |
0.031 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.85 |
$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 |
- |
$100.22 |
$3,332,000 |
32,541 |
2.35% |
309,000 |
-228 |
0.033 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.70 |
$2,768,000 |
70,937 |
1.95% |
306,000 |
4,319 |
0.008 |
Closed - End Fund - Debt |
|
DHR |
Danaher Corp |
16 |
- |
$267.85 |
$2,561,000 |
10,255 |
1.81% |
186,000 |
-10 |
0.001 |
General Building Mate... |
|
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 |
|
ED |
Consolidated Edison Inc |
19 |
- |
$92.60 |
$2,444,000 |
26,917 |
1.73% |
-5,000 |
0 |
0.008 |
Multi Utilities |
|
VIGI |
Vanguard International Divi... |
20 |
- |
$82.09 |
$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 |
- |
$52.84 |
$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 |
- |
$74.67 |
$1,223,000 |
16,092 |
0.86% |
14,000 |
-1,160 |
0.012 |
Closed - End Fund - Debt |
|
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... |
|
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 |
- |
$127.75 |
$1,027,000 |
7,528 |
0.73% |
132,000 |
0 |
0.009 |
Property & Casualty I... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.03 |
$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 |
- |
$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 |
|
COST |
Costco Wholesale Corp |
40 |
- |
$834.30 |
$806,000 |
1,100 |
0.57% |
80,000 |
0 |
0 |
Discount, Variety Stores |
|
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 |
|
EW |
Edwards Lifesciences Corp |
45 |
- |
$29.31 |
$711,000 |
7,436 |
0.5% |
144,000 |
-5 |
0.001 |
Medical Appliances & ... |
|
AAPL |
Apple Inc |
46 |
- |
$195.87 |
$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 |
- |
$75.07 |
$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 |
- |
$47.94 |
$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 |
- |
$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 &... |
|
FTV |
Fortive Corp |
55 |
- |
$73.65 |
$433,000 |
5,038 |
0.31% |
62,000 |
0 |
0.001 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$463.53 |
$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 |
- |
$24.27 |
$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 |
- |
$100.80 |
$304,000 |
3,425 |
0.21% |
22,000 |
0 |
0.001 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
62 |
- |
$306.26 |
$293,000 |
923 |
0.21% |
-157,000 |
-556 |
0.006 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
63 |
- |
$330.26 |
$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 |
- |
$1,224.40 |
$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 |
- |
$77.20 |
$248,000 |
3,208 |
0.18% |
-24,000 |
-302 |
0.001 |
N/A |
|
HON |
Honeywell International Inc |
68 |
- |
$209.27 |
$247,000 |
1,205 |
0.17% |
-5,000 |
5 |
0 |
Conglomerates |
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$26.33 |
$232,000 |
9,188 |
0.16% |
4,000 |
1 |
0.003 |
N/A |
|
XLK |
SPDR Technology Sector |
70 |
- |
$215.82 |
$227,000 |
1,091 |
0.16% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
71 |
- |
$307.38 |
$202,000 |
709 |
0.14% |
-2,000 |
1 |
0 |
Biotechnology |
|
CVS |
CVS/Caremark Corp |
72 |
- |
$60.70 |
$201,000 |
2,519 |
0.14% |
2,000 |
1 |
0 |
Drug Stores |
|
HBI |
Hanesbrands Inc. |
73 |
- |
$5.30 |
$99,000 |
17,119 |
0.07% |
24,000 |
211 |
0.005 |
Textile - Apparel Clo... |
|
OKTA |
Okta, Inc. |
102 |
Closed |
$88.51 |
$0 |
0 |
0% |
-5,000 |
-56 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
422 |
Closed |
$427.65 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Asset Management |
|
ABC |
AmerisourceBergen Corp |
134 |
Closed |
$231.77 |
$0 |
0 |
0% |
-4,000 |
-21 |
0 |
Drugs Wholesale |
|
XLP |
SPDR Consmr Stpls Sector |
166 |
Closed |
$77.81 |
$0 |
0 |
0% |
-95,000 |
-1,312 |
0 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
198 |
Closed |
$326.59 |
$0 |
0 |
0% |
-11,000 |
-45 |
0 |
Diversified Machinery |
|
URI |
United Rentals Inc |
230 |
Closed |
$640.87 |
$0 |
0 |
0% |
-13,000 |
-23 |
0 |
Rental & Leasing Serv... |
|
CRM |
Salesforce.com Inc |
262 |
Closed |
$236.53 |
$0 |
0 |
0% |
-18,000 |
-69 |
0 |
Internet Software & S... |
|
NKE |
Nike Inc B |
294 |
Closed |
$94.32 |
$0 |
0 |
0% |
-15,000 |
-135 |
0 |
Textile - Apparel Foo... |
|
KDP |
Keurig Dr Pepper Inc |
326 |
Closed |
$34.78 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
HAS |
Hasbro Inc |
358 |
Closed |
$58.57 |
$0 |
0 |
0% |
-24,000 |
-476 |
0 |
Toys & Games |
|
FANG |
Diamondback Energy, Inc. |
390 |
Closed |
$189.19 |
$0 |
0 |
0% |
-10,000 |
-66 |
0 |
Independent Oil & Gas |
|
AVGO |
Broadcom Limited |
409 |
Closed |
$1,413.09 |
$0 |
0 |
0% |
-36,000 |
-32 |
0 |
Semiconductor- Broad... |
|
TER |
Teradyne Inc |
121 |
Closed |
$145.39 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Semiconductor Equipme... |
|
DLTR |
Dollar Tree Stores Inc |
153 |
Closed |
$114.38 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Discount, Variety Stores |
|
AVB |
AvalonBay Communities |
185 |
Closed |
$198.48 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
REIT - Housing/Apartm... |
|
VO |
Vanguard Mid Cap VIPERS |
217 |
Closed |
$243.94 |
$0 |
0 |
0% |
-184,000 |
-792 |
0 |
Closed - End Fund - E... |
|
CXM |
Sprinklr, Inc. |
249 |
Closed |
$10.84 |
$0 |
0 |
0% |
-10,000 |
-827 |
0 |
N/A |
|
PFE |
Pfizer Inc |
281 |
Closed |
$29.55 |
$0 |
0 |
0% |
-84,000 |
-2,909 |
0 |
Drug Manufacturers - ... |
|
MPC |
Marathon Petroleum Corp |
313 |
Closed |
$173.92 |
$0 |
0 |
0% |
-6,000 |
-42 |
0 |
Oil & Gas Refining, P... |
|
PAPR |
Innovator S&p 500 Power Buf... |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-5,430 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
377 |
Closed |
$126.30 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
AirDelivery & Freight... |
|
CME |
CME Group Inc |
89 |
Closed |
$200.49 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Business Services |
|
PAYX |
Paychex Inc |
108 |
Closed |
$121.64 |
$0 |
0 |
0% |
-7,000 |
-59 |
0 |
Staffing & Outsourcin... |
|
ARE |
Alexandria Real Estate Equi... |
428 |
Closed |
$116.32 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
REIT - Office |
|
PXD |
Pioneer Natural Resources Co |
140 |
Closed |
$275.32 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Independent Oil & Gas |
|
VNO |
Vornado Realty Trust |
172 |
Closed |
$24.07 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
REIT - Diversified |
|
WELL |
Welltower Inc |
204 |
Closed |
$105.01 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
REIT - Healthcare Fac... |
|