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| Name: |
Wealth Forward LLC |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58104 |
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| Holdings
Found :
32 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$165.94 |
$21,252,000 |
125,475 |
16.73% |
1,468,000 |
102 |
0.041 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
2 |
- |
$55.86 |
$17,086,000 |
299,594 |
13.45% |
1,083,000 |
10,472 |
0.234 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$15,067,000 |
300,315 |
11.86% |
1,297,000 |
12,838 |
0.013 |
Closed - End Fund - F... |
|
|
OEF |
iShares S&P 100 Index |
4 |
- |
$253.45 |
$11,665,000 |
47,147 |
9.18% |
1,372,000 |
1,071 |
0.096 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$66.59 |
$11,588,000 |
171,961 |
9.12% |
1,202,000 |
4,277 |
0.015 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$106.44 |
$10,747,000 |
100,053 |
8.46% |
386,000 |
3,660 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.29 |
$9,072,000 |
118,328 |
7.14% |
210,000 |
3,269 |
0.023 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
8 |
- |
$55.75 |
$5,770,000 |
103,645 |
4.54% |
328,000 |
1,340 |
0.349 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$77.09 |
$4,956,000 |
63,763 |
3.9% |
163,000 |
1,825 |
0.002 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
10 |
- |
$30.15 |
$4,337,000 |
156,223 |
3.41% |
266,000 |
6,235 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.98 |
$2,013,000 |
11,737 |
1.58% |
-268,000 |
-112 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$40.53 |
$1,610,000 |
36,013 |
1.27% |
51,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AOA |
iShares Trust |
13 |
- |
$74.01 |
$1,507,000 |
20,519 |
1.19% |
245,000 |
2,241 |
0.114 |
Closed - End Fund - Debt |
|
|
ALRS |
Alerus Finl Corp |
14 |
- |
$19.53 |
$1,211,000 |
55,479 |
0.95% |
-31,000 |
0 |
0.405 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
15 |
- |
$0.00 |
$1,189,000 |
11,912 |
0.94% |
125,000 |
147 |
0.132 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$407.41 |
$1,048,000 |
2,492 |
0.82% |
269,000 |
309 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.16 |
$853,000 |
2,027 |
0.67% |
91,000 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$486.73 |
$691,000 |
1,437 |
0.54% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$508.17 |
$627,000 |
1,267 |
0.49% |
-40,000 |
0 |
0 |
Health Care Plans |
|
|
AOK |
iShares Trust |
20 |
- |
$36.63 |
$601,000 |
16,333 |
0.47% |
15,000 |
120 |
0.078 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
21 |
- |
$145.23 |
$547,000 |
3,084 |
0.43% |
108,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$43.02 |
$516,000 |
12,566 |
0.41% |
-5,000 |
-389 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
23 |
- |
$42.63 |
$514,000 |
12,015 |
0.4% |
-6,000 |
-512 |
0.038 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$261.87 |
$484,000 |
1,861 |
0.38% |
45,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
25 |
- |
$48.92 |
$401,000 |
7,972 |
0.32% |
-17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
26 |
- |
$90.90 |
$366,000 |
4,238 |
0.29% |
6,000 |
0 |
0.01 |
Electric Utilities |
|
|
DKNG |
Draftkings Inc Class A |
27 |
- |
$0.00 |
$335,000 |
7,370 |
0.26% |
75,000 |
0 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
28 |
- |
$48.15 |
$323,000 |
6,433 |
0.25% |
27,000 |
-92 |
0.001 |
Independent Oil & Gas |
|
|
ISTB |
Ishares Core Short Term Us ... |
29 |
- |
$47.19 |
$239,000 |
5,042 |
0.19% |
-1,000 |
0 |
0.001 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
31 |
New |
$65.96 |
$210,000 |
3,165 |
0.17% |
210,000 |
3,165 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
New |
$0.00 |
$210,000 |
2,826 |
0.17% |
210,000 |
2,826 |
0.004 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
32 |
Closed |
$36.08 |
$0 |
0 |
0% |
-281,000 |
-8,339 |
0 |
N/A |
|
