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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 |
- |
$308.03 |
$15,812,000 |
57,532 |
9.63% |
-1,030,000 |
-581 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$24.14 |
$11,994,000 |
557,063 |
7.3% |
123,000 |
34,132 |
0.284 |
Closed - End Fund - Debt |
|
|
KJAN |
Innovator Russell 2000 Powe... |
3 |
- |
$0.00 |
$10,571,000 |
295,780 |
6.44% |
-285,000 |
5,113 |
3.286 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$9,591,000 |
108,992 |
5.84% |
585,000 |
11,862 |
0.012 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
5 |
- |
$0.00 |
$7,161,000 |
223,966 |
4.36% |
1,415,000 |
33,872 |
0.583 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
6 |
- |
$0.00 |
$6,708,000 |
213,755 |
4.08% |
1,844,000 |
58,934 |
0.238 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$5,841,000 |
155,767 |
3.56% |
494,000 |
34,264 |
0.015 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
8 |
- |
$197.50 |
$5,279,000 |
30,644 |
3.21% |
-537,000 |
28 |
0.039 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$179.63 |
$4,784,000 |
27,697 |
2.91% |
97,000 |
13 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$29.42 |
$4,711,000 |
188,125 |
2.87% |
-501,000 |
1,124 |
0.018 |
Closed - End Fund - Debt |
|
|
EJAN |
Innovator Msci Emerging Mar... |
11 |
- |
$0.00 |
$4,506,000 |
149,008 |
2.74% |
616,000 |
16,884 |
1.183 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$4,444,000 |
8,344 |
2.71% |
653,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$82.44 |
$4,351,000 |
53,216 |
2.65% |
-49,000 |
-1,599 |
0.006 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$4,311,000 |
103,960 |
2.63% |
209,000 |
6,865 |
0.113 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$28.71 |
$2,680,000 |
102,292 |
1.63% |
137,000 |
10,506 |
0.081 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$575.22 |
$2,544,000 |
4,951 |
1.55% |
-213,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$90.10 |
$2,421,000 |
29,184 |
1.47% |
117,000 |
374 |
0.013 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$22.18 |
$2,184,000 |
110,405 |
1.33% |
521,000 |
20,519 |
0.012 |
Closed - End Fund - Debt |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
19 |
- |
$0.00 |
$1,621,000 |
48,805 |
0.99% |
-250,000 |
-6,838 |
0.054 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
21 |
- |
$0.00 |
$1,618,000 |
46,934 |
0.99% |
-28,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
20 |
- |
$73.18 |
$1,618,000 |
21,650 |
0.99% |
82,000 |
-293 |
0.536 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$129.79 |
$1,513,000 |
13,046 |
0.92% |
-45,000 |
-212 |
0.007 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$1,488,000 |
37,032 |
0.91% |
-1,841,000 |
-43,821 |
0.041 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$1,486,000 |
24,505 |
0.9% |
96,000 |
284 |
0.005 |
Closed - End Fund - F... |
|
|
UDEC |
Innovator S |
25 |
New |
$0.00 |
$1,405,000 |
40,965 |
0.86% |
1,405,000 |
40,965 |
0.455 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$28.16 |
$1,355,000 |
50,994 |
0.83% |
98,000 |
2,760 |
0.039 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
27 |
New |
$67.95 |
$1,326,000 |
21,929 |
0.81% |
1,326,000 |
21,929 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$674.02 |
$1,295,000 |
2,387 |
0.79% |
-319,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
29 |
- |
$0.00 |
$1,220,000 |
39,639 |
0.74% |
-183,000 |
-4,164 |
0.259 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
30 |
- |
$0.00 |
$1,218,000 |
31,924 |
0.74% |
-41,000 |
-400 |
0.097 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$79.10 |
$1,117,000 |
14,151 |
0.68% |
551,000 |
6,893 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$987.02 |
$1,041,000 |
1,101 |
0.63% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
33 |
- |
$56.35 |
$1,028,000 |
19,970 |
0.63% |
-444,000 |
-6,475 |
0.002 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
34 |
- |
$0.00 |
$1,014,000 |
8,891 |
0.62% |
171,000 |
1,771 |
0.099 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$48.95 |
$1,010,000 |
20,346 |
0.62% |
13,000 |
466 |
0.001 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$997,000 |
26,524 |
0.61% |
8,000 |
770 |
0.118 |
N/A |
|
|
AAPL |
Apple Inc |
37 |
- |
$213.55 |
$942,000 |
4,243 |
0.57% |
-120,000 |
0 |
0 |
Personal Computers |
|
|
KJUL |
Innovator ETFs Tr |
38 |
- |
$0.00 |
$916,000 |
32,747 |
0.56% |
-48,000 |
0 |
0.364 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$249.97 |
$903,000 |
3,412 |
0.55% |
-62,000 |
-393 |
0.006 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
40 |
- |
$0.00 |
$902,000 |
30,992 |
0.55% |
45,000 |
32 |
0.034 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$847,000 |
1,025 |
0.52% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
42 |
- |
$0.00 |
$832,000 |
23,686 |
0.51% |
-10,000 |
0 |
0.233 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$498.84 |
$758,000 |
2,018 |
0.46% |
-93,000 |
0 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$441.98 |
$748,000 |
2,016 |
0.46% |
-89,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$696,000 |
12,719 |
0.42% |
-232,000 |
-3,710 |
0.001 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
46 |
- |
$0.00 |
$661,000 |
21,581 |
0.4% |
239,000 |
7,181 |
0.375 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
47 |
- |
$26.08 |
$631,000 |
26,923 |
0.38% |
64,000 |
4,993 |
0.002 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
- |
$129.58 |
$628,000 |
5,260 |
0.38% |
-122,000 |
-1,092 |
0.005 |
Closed - End Fund - E... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
49 |
- |
$0.00 |
$608,000 |
17,596 |
0.37% |
-13,000 |
0 |
0.472 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
50 |
- |
$0.00 |
$567,000 |
19,386 |
0.35% |
-533,000 |
-16,600 |
0.215 |
N/A |
|
|
SPXT |
Proshares S&p 500 Ex-techno... |
51 |
- |
$0.00 |
$562,000 |
6,172 |
0.34% |
-482,000 |
-5,227 |
0.069 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
52 |
- |
$0.00 |
$557,000 |
17,369 |
0.34% |
-13,000 |
0 |
0.193 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$497,000 |
12,785 |
0.3% |
21,000 |
760 |
0.014 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$207.81 |
$454,000 |
2,339 |
0.28% |
-6,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$556.22 |
$423,000 |
902 |
0.26% |
-38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$76.73 |
$396,000 |
5,176 |
0.24% |
12,000 |
32 |
0.003 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
57 |
- |
$40.93 |
$374,000 |
10,929 |
0.23% |
56,000 |
24 |
0.002 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
59 |
- |
$53.05 |
$369,000 |
5,038 |
0.22% |
-9,000 |
0 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
58 |
- |
$0.00 |
$369,000 |
11,945 |
0.22% |
-22,000 |
0 |
0.015 |
N/A |
|
|
AVGO |
Broadcom Limited |
60 |
New |
$275.18 |
$367,000 |
2,192 |
0.22% |
367,000 |
2,192 |
0 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
61 |
- |
$100.31 |
$330,000 |
2,984 |
0.2% |
-2,074,000 |
-23,957 |
0.001 |
Multi Utilities |
|
|
DECW |
Allianzim Us Large Cap Buff... |
62 |
- |
$0.00 |
$329,000 |
11,000 |
0.2% |
31,000 |
1,200 |
0.248 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
63 |
- |
$369.49 |
$302,000 |
929 |
0.18% |
-46,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
64 |
- |
$0.00 |
$283,000 |
6,110 |
0.17% |
-11,000 |
0 |
0.068 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
65 |
- |
$0.00 |
$275,000 |
4,588 |
0.17% |
-13,000 |
0 |
0.051 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$371.68 |
$265,000 |
724 |
0.16% |
-17,000 |
0 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
67 |
- |
$240.40 |
$254,000 |
1,200 |
0.15% |
-17,000 |
0 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
New |
$307.14 |
$233,000 |
808 |
0.14% |
233,000 |
808 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
69 |
New |
$43.27 |
$226,000 |
5,739 |
0.14% |
226,000 |
5,739 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$256.96 |
$225,000 |
1,091 |
0.14% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$298.24 |
$216,000 |
692 |
0.13% |
216,000 |
692 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$159.34 |
$214,000 |
1,970 |
0.13% |
-51,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$223.41 |
$211,000 |
1,109 |
0.13% |
-10,000 |
100 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
74 |
New |
$189.28 |
$211,000 |
1,008 |
0.13% |
211,000 |
1,008 |
0 |
Drug Manufacturers - ... |
|
|
NVDD |
DIREXION SHS ETF TR |
75 |
- |
$0.00 |
$98,000 |
13,415 |
0.06% |
13,000 |
275 |
0.149 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
76 |
- |
$4.74 |
$77,000 |
13,264 |
0.05% |
-31,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
Closed |
$283.63 |
$0 |
0 |
0% |
-230,000 |
-873 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
77 |
Closed |
$180.55 |
$0 |
0 |
0% |
-207,000 |
-1,087 |
0 |
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