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| Name: |
MUIRFIELD WEALTH ADVISORS LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28209 |
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data |
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| Holdings
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30 |
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Page 1 of 1 |
Menu
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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 |
- |
$167.83 |
$12,668,000 |
74,793 |
12.2% |
1,356,000 |
3,110 |
0.024 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.85 |
$8,947,000 |
154,078 |
8.62% |
35,000 |
1,297 |
0.017 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.16 |
$5,347,000 |
48,384 |
5.15% |
145,000 |
329 |
0.008 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.27 |
$5,198,000 |
85,572 |
5.01% |
416,000 |
68,319 |
0.037 |
Closed - End Fund - E... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$3,348,000 |
40,061 |
3.23% |
232,000 |
132 |
0.001 |
N/A |
|
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FV |
First Trust Dorsey Wright F... |
10 |
- |
$56.80 |
$2,837,000 |
49,577 |
2.73% |
287,000 |
105 |
0.083 |
N/A |
|
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MINT |
Pimco ETF Trust |
12 |
- |
$100.48 |
$2,741,000 |
27,260 |
2.64% |
91,000 |
702 |
0.019 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
15 |
- |
$192.35 |
$1,747,000 |
10,190 |
1.68% |
-211,000 |
22 |
0 |
Personal Computers |
|
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AXP |
American Express Co |
21 |
- |
$243.08 |
$1,071,000 |
4,702 |
1.03% |
193,000 |
13 |
0.001 |
Credit Services |
|
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GOOGL |
Alphabet Inc |
24 |
- |
$177.85 |
$996,000 |
6,602 |
0.96% |
120,000 |
332 |
0 |
Search Engines & Info... |
|
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SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$232.51 |
$985,000 |
4,359 |
0.95% |
-6,000 |
2,638 |
0.036 |
Closed - End Fund - E... |
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OMFL |
Oppenheimer Russell 1000 Dy... |
26 |
- |
$0.00 |
$975,000 |
17,646 |
0.94% |
101,000 |
647 |
0.02 |
N/A |
|
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IEZ |
iShares Dow Jones U.S. Oil ... |
28 |
- |
$23.06 |
$951,000 |
40,216 |
0.92% |
284,000 |
9,773 |
0.045 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
30 |
- |
$534.05 |
$929,000 |
1,767 |
0.9% |
118,000 |
70 |
0 |
Closed - End Fund - E... |
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ITA |
iShares Dow Jones US Aerosp... |
31 |
- |
$0.00 |
$928,000 |
7,033 |
0.89% |
101,000 |
502 |
0.008 |
Closed - End Fund - E... |
|
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IGV |
iShares S&P GSTI Software I... |
32 |
- |
$0.00 |
$918,000 |
10,765 |
0.88% |
30,000 |
8,575 |
0.067 |
Closed - End Fund - E... |
|
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RJF |
Raymond James Financial Inc |
33 |
- |
$124.79 |
$852,000 |
6,637 |
0.82% |
114,000 |
17 |
0.003 |
Investment Brokerage ... |
|
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VHT |
Vanguard Health Care Vipers |
35 |
- |
$266.91 |
$797,000 |
2,948 |
0.77% |
293,000 |
936 |
0.005 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
38 |
- |
$345.48 |
$664,000 |
1,970 |
0.64% |
172,000 |
346 |
0.001 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
39 |
- |
$183.15 |
$637,000 |
3,532 |
0.61% |
123,000 |
151 |
0 |
Internet Software & S... |
|
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ADBE |
Adobe Systems Inc |
41 |
- |
$481.85 |
$535,000 |
1,060 |
0.52% |
-44,000 |
90 |
0 |
Application Software |
|
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MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$477,000 |
3,612 |
0.46% |
86,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
44 |
- |
$50.49 |
$408,000 |
8,119 |
0.39% |
4,000 |
76 |
0.002 |
N/A |
|
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VIGI |
Vanguard International Divi... |
45 |
- |
$81.42 |
$393,000 |
4,821 |
0.38% |
25,000 |
183 |
0.011 |
N/A |
|
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QCOM |
QUALCOMM Inc |
46 |
- |
$200.85 |
$356,000 |
2,104 |
0.34% |
53,000 |
10 |
0 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$531.36 |
$313,000 |
598 |
0.3% |
89,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$76.69 |
$285,000 |
3,740 |
0.27% |
23,000 |
12 |
0.003 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$335.58 |
$271,000 |
902 |
0.26% |
52,000 |
3 |
0 |
Diversified Machinery |
|
|
V |
Visa Inc |
55 |
- |
$275.95 |
$231,000 |
829 |
0.22% |
16,000 |
2 |
0 |
Business Services |
|
|
T |
AT&T Corp |
58 |
- |
$17.27 |
$210,000 |
11,914 |
0.2% |
11,000 |
37 |
0 |
Long Distance Carriers |
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