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| Name: |
Foguth Wealth Management LLC. |
| City: |
BRIGHTON |
| State: |
MI |
| Zip: |
48116 |
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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 |
|
DIVB |
Ishares Us Dividend And Buy... |
1 |
- |
$0.00 |
$31,248,000 |
644,020 |
7.58% |
7,624,000 |
165,317 |
7.156 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$28,850,000 |
51,573 |
7% |
4,706,000 |
11,861 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$26,803,000 |
304,581 |
6.5% |
5,316,000 |
80,317 |
0.034 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$53.21 |
$24,337,000 |
476,546 |
5.91% |
13,379,000 |
268,060 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.47 |
$23,836,000 |
240,960 |
5.78% |
13,942,000 |
138,971 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$17,649,000 |
91,434 |
4.28% |
-2,475,000 |
-856 |
0.102 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$109.06 |
$11,979,000 |
110,215 |
2.91% |
6,820,000 |
62,058 |
0.027 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$86.97 |
$10,807,000 |
118,721 |
2.62% |
10,005,000 |
109,526 |
0.01 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$10,797,000 |
188,958 |
2.62% |
-5,670,000 |
-89,675 |
0.021 |
N/A |
|
|
UFIV |
Us Treasury 5 Year Note Etf |
10 |
- |
$0.00 |
$9,975,000 |
204,113 |
2.42% |
-1,426,000 |
-34,021 |
2.268 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$44.08 |
$9,792,000 |
240,246 |
2.38% |
321,000 |
36,427 |
0.027 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
12 |
- |
$0.00 |
$9,767,000 |
257,227 |
2.37% |
2,629,000 |
76,880 |
2.858 |
N/A |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
13 |
- |
$0.00 |
$8,894,000 |
202,561 |
2.16% |
249,000 |
-678 |
2.251 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
14 |
- |
$0.00 |
$8,487,000 |
191,372 |
2.06% |
394,000 |
17,817 |
2.126 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
15 |
- |
$0.00 |
$7,778,000 |
190,162 |
1.89% |
940,000 |
30,698 |
2.113 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
16 |
- |
$0.00 |
$7,312,000 |
190,666 |
1.77% |
1,206,000 |
38,399 |
2.119 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
17 |
- |
$0.00 |
$7,036,000 |
172,580 |
1.71% |
-5,878,000 |
-134,021 |
0.192 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
18 |
- |
$0.00 |
$6,849,000 |
196,687 |
1.66% |
3,840,000 |
111,288 |
2.185 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$308.03 |
$6,740,000 |
24,524 |
1.64% |
6,526,000 |
23,814 |
0.002 |
Closed - End Fund - E... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
20 |
- |
$0.00 |
$5,850,000 |
117,253 |
1.42% |
1,584,000 |
36,303 |
1.303 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$27.35 |
$5,779,000 |
206,680 |
1.4% |
-1,552,000 |
-54,487 |
0.069 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
22 |
- |
$25.02 |
$5,592,000 |
236,865 |
1.36% |
-1,752,000 |
-60,719 |
0.02 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$96.07 |
$5,340,000 |
66,437 |
1.3% |
-4,373,000 |
-39,115 |
0.004 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
24 |
- |
$0.00 |
$5,333,000 |
108,048 |
1.29% |
298,000 |
10,376 |
1.201 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
25 |
- |
$0.00 |
$5,316,000 |
319,679 |
1.29% |
34,000 |
34,781 |
0.078 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
26 |
- |
$0.00 |
$5,277,000 |
136,013 |
1.28% |
-2,017,000 |
-44,399 |
0.286 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
27 |
- |
$0.00 |
$4,573,000 |
189,972 |
1.11% |
2,583,000 |
108,451 |
0.211 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
28 |
- |
$0.00 |
$4,458,000 |
88,238 |
1.08% |
1,841,000 |
36,850 |
0.204 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
New |
$0.00 |
$3,768,000 |
41,078 |
0.91% |
3,768,000 |
41,078 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$556.22 |
$3,111,000 |
6,634 |
0.75% |
-732,000 |
-623 |
0.001 |
Closed - End Fund - Debt |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
31 |
- |
$0.00 |
$3,048,000 |
80,906 |
0.74% |
-1,376,000 |
-32,960 |
0.899 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$2,773,000 |
13,113 |
0.67% |
-4,172,000 |
-13,441 |
0.015 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
33 |
- |
$0.00 |
$2,733,000 |
52,785 |
0.66% |
842,000 |
20,229 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$213.55 |
$2,620,000 |
11,793 |
0.64% |
217,000 |
1,008 |
0 |
Personal Computers |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
35 |
New |
$0.00 |
$2,542,000 |
60,304 |
0.62% |
2,542,000 |
60,304 |
0.378 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$2,394,000 |
58,547 |
0.58% |
-1,469,000 |
-33,620 |
0.651 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$87.03 |
$2,297,000 |
24,583 |
0.56% |
-143,000 |
-2,134 |
0.001 |
Closed - End Fund - E... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
38 |
- |
$0.00 |
$2,119,000 |
50,469 |
0.51% |
-574,000 |
-10,414 |
0.056 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$221.21 |
$1,906,000 |
9,655 |
0.46% |
-2,021,000 |
-7,418 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$62.87 |
$1,900,000 |
32,222 |
0.46% |
-5,257,000 |
-104,598 |
0.002 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
41 |
- |
$350.22 |
$1,885,000 |
5,114 |
0.46% |
-218,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$441.98 |
$1,824,000 |
4,918 |
0.44% |
-365,000 |
-246 |
0.002 |
Closed - End Fund - E... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
43 |
- |
$0.00 |
$1,771,000 |
44,643 |
0.43% |
-136,000 |
-1,524 |
0.496 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$53.19 |
$1,728,000 |
34,683 |
0.42% |
-938,000 |
-17,737 |
0 |
Closed - End Fund - E... |
|
|
IBLC |
Ishares Blockchain And Tech... |
45 |
- |
$0.00 |
$1,715,000 |
69,498 |
0.42% |
-3,782,000 |
-70,854 |
0.772 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.08 |
$1,685,000 |
5,393 |
0.41% |
55,000 |
-315 |
0.001 |
Restaurants |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
47 |
- |
$0.00 |
$1,643,000 |
30,828 |
0.4% |
-65,000 |
455 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,590,000 |
6,135 |
0.39% |
-641,000 |
648 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$256.96 |
$1,551,000 |
7,511 |
0.38% |
-317,000 |
-295 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$135.50 |
$1,547,000 |
10,594 |
0.38% |
276,000 |
1,784 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$498.84 |
$1,404,000 |
3,741 |
0.34% |
-295,000 |
-86 |
0 |
Application Software |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
52 |
- |
$139.86 |
$1,382,000 |
12,220 |
0.34% |
-1,857,000 |
-13,220 |
0.014 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$81.84 |
$1,370,000 |
17,371 |
0.33% |
-2,782,000 |
-34,859 |
0.002 |
Closed - End Fund - E... |
|
|
SDIV |
Global X Superdividend Etf |
54 |
New |
$22.87 |
$1,346,000 |
64,195 |
0.33% |
1,346,000 |
64,195 |
0.071 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
55 |
- |
$32.79 |
$1,338,000 |
47,026 |
0.32% |
-2,054,000 |
-51,308 |
0.072 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$307.14 |
$1,201,000 |
4,169 |
0.29% |
130,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$108.04 |
$1,193,000 |
12,370 |
0.29% |
-499,000 |
-4,481 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
58 |
- |
$227.10 |
$1,058,000 |
4,572 |
0.26% |
517,000 |
1,989 |
0.001 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$223.41 |
$1,037,000 |
5,453 |
0.25% |
-214,000 |
127 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$159.34 |
$1,028,000 |
9,490 |
0.25% |
-95,000 |
1,613 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$575.22 |
$956,000 |
1,859 |
0.23% |
82,000 |
295 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
62 |
- |
$9.77 |
$923,000 |
93,326 |
0.22% |
-48,000 |
-11,372 |
0.032 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$82.18 |
$826,000 |
10,114 |
0.2% |
-1,357,000 |
-17,915 |
0 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
64 |
- |
$0.00 |
$776,000 |
19,823 |
0.19% |
-93,000 |
-1,386 |
0.22 |
N/A |
|
|
MARM |
First Trust Exchange Traded... |
65 |
- |
$0.00 |
$765,000 |
24,407 |
0.19% |
-390,000 |
-12,583 |
0.271 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
66 |
- |
$180.02 |
$726,000 |
4,151 |
0.18% |
12,000 |
0 |
0.015 |
Housewares & Accessories |
|
|
XLRE |
Real Estate Select Sector S... |
67 |
- |
$41.80 |
$711,000 |
16,989 |
0.17% |
-1,324,000 |
-31,984 |
0.003 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
68 |
- |
$44.00 |
$710,000 |
19,503 |
0.17% |
-95,000 |
-255 |
0.052 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
New |
$215.08 |
$599,000 |
2,454 |
0.15% |
599,000 |
2,454 |
0 |
Insurance Brokers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
70 |
- |
$0.00 |
$578,000 |
19,479 |
0.14% |
-28,000 |
-9 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$207.81 |
$578,000 |
2,980 |
0.14% |
73,000 |
484 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$160.83 |
$570,000 |
3,343 |
0.14% |
-39,000 |
-367 |
0 |
Cleaning Products |
|
|
DTE |
DTE Energy Co |
73 |
- |
$131.94 |
$567,000 |
4,102 |
0.14% |
79,000 |
2 |
0.002 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$149.42 |
$560,000 |
4,275 |
0.14% |
-1,114,000 |
-7,593 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$560,000 |
6,381 |
0.14% |
-193,000 |
-1,567 |
0 |
Discount, Variety Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
76 |
New |
$48.67 |
$556,000 |
11,069 |
0.13% |
556,000 |
11,069 |
0.016 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
77 |
New |
$0.00 |
$550,000 |
10,724 |
0.13% |
550,000 |
10,724 |
0.119 |
N/A |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$180.55 |
$525,000 |
3,361 |
0.13% |
-201,000 |
-237 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$185.18 |
$502,000 |
2,897 |
0.12% |
-44,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$485.00 |
$494,000 |
927 |
0.12% |
167,000 |
221 |
0 |
Property & Casualty I... |
|
|
MSTR |
Microstrategy Inc |
81 |
- |
$403.99 |
$481,000 |
1,667 |
0.12% |
-109,000 |
0 |
0.001 |
Business Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$479,000 |
5,118 |
0.12% |
0 |
-149 |
0 |
N/A |
|
|
T |
AT&T Corp |
83 |
- |
$28.36 |
$478,000 |
16,893 |
0.12% |
129,000 |
1,523 |
0 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$987.02 |
$476,000 |
503 |
0.12% |
31,000 |
30 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
85 |
- |
$178.88 |
$469,000 |
2,955 |
0.11% |
44,000 |
-388 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$179.53 |
$462,000 |
2,988 |
0.11% |
34,000 |
849 |
0 |
Search Engines & Info... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
87 |
- |
$0.00 |
$461,000 |
11,979 |
0.11% |
-10,000 |
-38 |
0.133 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
88 |
- |
$91.37 |
$456,000 |
5,306 |
0.11% |
-858,000 |
-9,454 |
0.001 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
89 |
- |
$0.00 |
$453,000 |
12,308 |
0.11% |
-82,000 |
-1,814 |
0.091 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
90 |
- |
$17.97 |
$452,000 |
24,322 |
0.11% |
-60,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
91 |
- |
$0.00 |
$446,000 |
10,635 |
0.11% |
-512,000 |
-11,288 |
0.029 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$296.00 |
$445,000 |
1,816 |
0.11% |
-47,000 |
-43 |
0 |
Domestic Money Center... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
93 |
- |
$0.00 |
$444,000 |
12,083 |
0.11% |
-11,000 |
-383 |
0.137 |
N/A |
|
|
FEBM |
FIRST TR EXCHNG TRADED FD VI |
94 |
New |
$0.00 |
$434,000 |
15,252 |
0.11% |
434,000 |
15,252 |
0.169 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$780.67 |
$427,000 |
517 |
0.1% |
8,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
FCTE |
Etf Opportunities Trust - S... |
96 |
- |
$0.00 |
$414,000 |
16,490 |
0.1% |
-41,000 |
0 |
0.018 |
N/A |
|
|
JULM |
First Tr Exchng Traded Fd V... |
97 |
- |
$0.00 |
$385,000 |
12,316 |
0.09% |
-10,000 |
-141 |
0.137 |
N/A |
|
|
META |
Meta Platforms Inc |
98 |
- |
$719.01 |
$384,000 |
666 |
0.09% |
-7,000 |
62 |
0 |
Internet Service Prov... |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
99 |
- |
$0.00 |
$382,000 |
10,809 |
0.09% |
-7,000 |
0 |
0.12 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
100 |
- |
$33.51 |
$380,000 |
12,251 |
0.09% |
0 |
-1,359 |
0.002 |
Closed - End Fund - E... |
|
