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| Name: |
Mosley Wealth Management |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$14,296,000 |
23,634 |
8.85% |
1,223,000 |
1,347 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$13,565,000 |
230,152 |
8.4% |
227,000 |
6,548 |
0.026 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
3 |
- |
$0.00 |
$10,043,000 |
182,674 |
6.22% |
1,550,000 |
21,311 |
0.781 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$8,941,000 |
196,721 |
5.54% |
-392,000 |
-5,904 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.80 |
$5,697,000 |
54,889 |
3.53% |
364,000 |
424 |
0.011 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$5,401,000 |
98,491 |
3.34% |
454,000 |
10,096 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$5,333,000 |
52,514 |
3.3% |
829,000 |
9,141 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.03 |
$4,037,000 |
13,530 |
2.5% |
279,000 |
481 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$198.67 |
$3,873,000 |
19,643 |
2.4% |
340,000 |
1,886 |
0.014 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$3,609,000 |
19,706 |
2.23% |
257,000 |
1,284 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$3,600,000 |
15,040 |
2.23% |
73,000 |
126 |
0 |
Personal Computers |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
- |
$55.06 |
$3,531,000 |
66,906 |
2.19% |
227,000 |
2,150 |
0.007 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$93.11 |
$2,909,000 |
31,554 |
1.8% |
271,000 |
3,321 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$175.51 |
$2,757,000 |
17,179 |
1.71% |
81,000 |
51 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$2,693,000 |
6,089 |
1.67% |
340,000 |
470 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$60.62 |
$2,664,000 |
50,448 |
1.65% |
64,000 |
4,841 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
17 |
- |
$0.00 |
$2,124,000 |
9,820 |
1.32% |
1,260,000 |
5,679 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$1,999,000 |
7,500 |
1.24% |
465,000 |
620 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$1,995,000 |
39,445 |
1.24% |
256,000 |
5,060 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$1,876,000 |
15,164 |
1.16% |
-163,000 |
973 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$62.87 |
$1,858,000 |
35,725 |
1.15% |
127,000 |
2,031 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$625.34 |
$1,755,000 |
2,916 |
1.09% |
179,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$1,629,000 |
29,088 |
1.01% |
69,000 |
3,406 |
0.003 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
24 |
- |
$0.00 |
$1,626,000 |
27,111 |
1.01% |
35,000 |
2,506 |
0.015 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
25 |
- |
$0.00 |
$1,615,000 |
30,781 |
1% |
91,000 |
1,951 |
0.007 |
N/A |
|
|
MS |
Morgan Stanley |
26 |
- |
$144.14 |
$1,566,000 |
11,291 |
0.97% |
941,000 |
6,009 |
0.001 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$108.04 |
$1,431,000 |
14,046 |
0.89% |
344,000 |
2,089 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
28 |
- |
$88.72 |
$1,293,000 |
16,034 |
0.8% |
382,000 |
1,302 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$556.22 |
$1,243,000 |
2,387 |
0.77% |
431,000 |
748 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$1,206,000 |
6,172 |
0.75% |
288,000 |
579 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$1,165,000 |
4,915 |
0.72% |
312,000 |
401 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$237.32 |
$1,159,000 |
7,154 |
0.72% |
5,000 |
514 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$1,157,000 |
12,644 |
0.72% |
55,000 |
728 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$58.64 |
$1,026,000 |
18,540 |
0.64% |
85,000 |
451 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
35 |
- |
$91.51 |
$1,002,000 |
12,100 |
0.62% |
10,000 |
1,404 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$780.67 |
$983,000 |
1,223 |
0.61% |
20,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$135.50 |
$951,000 |
6,529 |
0.59% |
155,000 |
1,272 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$934,000 |
8,594 |
0.58% |
75,000 |
1,440 |
0 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
39 |
- |
$208.63 |
$933,000 |
3,893 |
0.58% |
124,000 |
693 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$256.96 |
$914,000 |
3,944 |
0.57% |
150,000 |
651 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
New |
$723.68 |
$844,000 |
1,324 |
0.52% |
844,000 |
1,324 |
0 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.01 |
$804,000 |
1,189 |
0.5% |
193,000 |
127 |
0 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$86.97 |
$802,000 |
9,118 |
0.5% |
113,000 |
1,643 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$148.37 |
$772,000 |
4,961 |
0.48% |
87,000 |
418 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$719.15 |
$767,000 |
1,152 |
0.47% |
33,000 |
4 |
0.001 |
Industrial Equipment ... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$53.19 |
$761,000 |
14,844 |
0.47% |
167,000 |
2,260 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
47 |
New |
$144.47 |
$754,000 |
4,409 |
0.47% |
754,000 |
4,409 |
0.001 |
Diversified Investments |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$308.55 |
$753,000 |
1,400 |
0.47% |
22,000 |
121 |
0 |
Health Care Plans |
|
|
AESR |
Anfield Us Equity Sector Ro... |
49 |
- |
$0.00 |
$749,000 |
42,053 |
0.46% |
-12,000 |
-1,710 |
0.467 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$745,000 |
1,046 |
0.46% |
139,000 |
197 |
0 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
51 |
- |
$127.84 |
$743,000 |
6,724 |
0.46% |
-16,000 |
-48 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$737,000 |
3,974 |
0.46% |
88,000 |
173 |
0.001 |
Asset Management |
|
|
BTI |
British American Tobacco (ADR) |
53 |
- |
$48.38 |
$710,000 |
18,072 |
0.44% |
138,000 |
1,357 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$704,000 |
4,233 |
0.44% |
38,000 |
302 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$113.08 |
$694,000 |
5,867 |
0.43% |
52,000 |
340 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
56 |
- |
$59.65 |
$662,000 |
12,574 |
0.41% |
89,000 |
892 |
0.001 |
Cigarettes & Other To... |
|
|
PEG |
Public Service Enterprise G... |
57 |
- |
$81.17 |
$631,000 |
7,727 |
0.39% |
-19,000 |
517 |
0.002 |
Multi Utilities |
|
|
IFRA |
Ishares Us Infrastructure Etf |
58 |
- |
$0.00 |
$621,000 |
13,133 |
0.38% |
19,000 |
535 |
0.015 |
N/A |
|
|
SRE |
Sempra Energy |
59 |
- |
$71.98 |
$619,000 |
7,551 |
0.38% |
25,000 |
556 |
0.001 |
Electric Utilities |
|
|
MSTR |
Microstrategy Inc |
61 |
- |
$403.99 |
$598,000 |
1,751 |
0.37% |
210,000 |
-19 |
0 |
Business Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
60 |
- |
$0.00 |
$598,000 |
26,490 |
0.37% |
21,000 |
1,309 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.55 |
$592,000 |
14,691 |
0.37% |
29,000 |
1,801 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
63 |
- |
$28.36 |
$590,000 |
24,342 |
0.37% |
84,000 |
973 |
0.078 |
Long Distance Carriers |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
64 |
- |
$0.00 |
$590,000 |
69,790 |
0.37% |
-21,000 |
-1,264 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$201.82 |
$561,000 |
3,023 |
0.35% |
32,000 |
1,625 |
0.001 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$559,000 |
1,436 |
0.35% |
268,000 |
106 |
0 |
Auto Manufacturers |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$239.62 |
$559,000 |
2,450 |
0.35% |
132,000 |
92 |
0.001 |
Oil & Gas Equipment &... |
|
|
IBIT |
iShares Bitcoin Trust |
68 |
- |
$62.19 |
$554,000 |
9,341 |
0.34% |
203,000 |
231 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$111.75 |
$552,000 |
5,772 |
0.34% |
81,000 |
319 |
0 |
Biotechnology |
|
|
ICVT |
Ishares Convertible Bond Etf |
70 |
- |
$0.00 |
$540,000 |
6,181 |
0.33% |
151,000 |
1,579 |
0.005 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$108.70 |
$532,000 |
5,499 |
0.33% |
24,000 |
466 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
72 |
- |
$100.29 |
$530,000 |
5,289 |
0.33% |
53,000 |
699 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$428.27 |
$530,000 |
1,294 |
0.33% |
21,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$358.86 |
$506,000 |
1,506 |
0.31% |
111,000 |
128 |
0 |
Business Services |
|
|
AOM |
iShares Trust |
75 |
- |
$45.84 |
$505,000 |
11,457 |
0.31% |
-38,000 |
-773 |
0.036 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
76 |
- |
$291.97 |
$502,000 |
2,197 |
0.31% |
35,000 |
182 |
0 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$134.36 |
$492,000 |
6,167 |
0.3% |
227,000 |
-39 |
0 |
N/A |
|
|
BA |
Boeing Co |
78 |
- |
$215.92 |
$473,000 |
2,722 |
0.29% |
38,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$569.24 |
$466,000 |
849 |
0.29% |
65,000 |
70 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$215.08 |
$446,000 |
2,035 |
0.28% |
-6,000 |
0 |
0 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$429,000 |
711 |
0.27% |
100,000 |
63 |
0 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
82 |
- |
$298.24 |
$415,000 |
1,474 |
0.26% |
9,000 |
192 |
0 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$69.17 |
$413,000 |
4,912 |
0.26% |
-59,000 |
892 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$149.42 |
$392,000 |
2,847 |
0.24% |
62,000 |
466 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$80.93 |
$383,000 |
3,898 |
0.24% |
60,000 |
858 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
86 |
- |
$132.28 |
$379,000 |
3,127 |
0.23% |
-35,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HYDB |
Ishares Edge High Yield Def... |
87 |
New |
$0.00 |
$361,000 |
7,593 |
0.22% |
361,000 |
7,593 |
0.017 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
88 |
- |
$28.41 |
$354,000 |
12,950 |
0.22% |
36,000 |
110 |
0.001 |
Gas Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
89 |
- |
$92.49 |
$350,000 |
3,869 |
0.22% |
28,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
90 |
- |
$355.80 |
$347,000 |
1,194 |
0.21% |
94,000 |
10 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$189.28 |
$343,000 |
1,957 |
0.21% |
-401,000 |
-2,031 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$272.15 |
$334,000 |
944 |
0.21% |
79,000 |
67 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$323,000 |
2,585 |
0.2% |
36,000 |
305 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$234.80 |
$306,000 |
1,511 |
0.19% |
28,000 |
135 |
0 |
Semiconductor - Integ... |
|
|
NVS |
Novartis AG (ADR) |
95 |
- |
$121.90 |
$303,000 |
2,948 |
0.19% |
10,000 |
420 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$82.18 |
$294,000 |
3,720 |
0.18% |
44,000 |
656 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
97 |
- |
$82.14 |
$288,000 |
2,865 |
0.18% |
11,000 |
0 |
0.001 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$987.02 |
$283,000 |
294 |
0.18% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
New |
$575.22 |
$282,000 |
510 |
0.17% |
282,000 |
510 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$98.81 |
$270,000 |
3,598 |
0.17% |
50,000 |
575 |
0 |
Semiconductor Equipme... |
|
