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| Name: |
49 WEALTH MANAGEMENT LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$27,007,000 |
471,577 |
5.79% |
906,000 |
-3,156 |
0.052 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
5 |
- |
$0.00 |
$23,868,000 |
473,205 |
5.12% |
-921,000 |
-13,228 |
0.526 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.32 |
$21,916,000 |
199,121 |
4.7% |
-36,000 |
-210 |
0.112 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
20 |
- |
$0.00 |
$6,034,000 |
133,461 |
1.29% |
-917,000 |
-18,948 |
0.505 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$549.64 |
$4,391,000 |
8,367 |
0.94% |
114,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$182.81 |
$1,406,000 |
7,771 |
0.3% |
-367,000 |
-3,899 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.70 |
$1,190,000 |
10,879 |
0.26% |
-48,000 |
-558 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$78.45 |
$834,000 |
10,494 |
0.18% |
38,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$819,000 |
16,300 |
0.18% |
-1,146,000 |
-22,824 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.63 |
$766,000 |
12,623 |
0.16% |
5,000 |
-289 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
43 |
- |
$88.99 |
$734,000 |
8,621 |
0.16% |
9,000 |
-165 |
0.001 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$119.81 |
$730,000 |
6,061 |
0.16% |
36,000 |
-152 |
0.002 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
47 |
- |
$37.39 |
$642,000 |
17,495 |
0.14% |
63,000 |
-458 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$407.95 |
$571,000 |
1,358 |
0.12% |
58,000 |
-81 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$247.83 |
$548,000 |
2,627 |
0.12% |
-274,000 |
-2,442 |
0 |
Semiconductor Equipme... |
|
|
REET |
Ishares Global Reit |
58 |
- |
$23.15 |
$490,000 |
20,958 |
0.11% |
-24,000 |
-305 |
0.021 |
N/A |
|
|
ABEQ |
Absolute Core Strategy Etf |
66 |
- |
$0.00 |
$415,000 |
13,663 |
0.09% |
-174,000 |
-7,098 |
0.015 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$151.50 |
$414,000 |
2,674 |
0.09% |
4,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
70 |
- |
$52.28 |
$410,000 |
7,845 |
0.09% |
-18,000 |
-252 |
0.009 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$381,000 |
6,513 |
0.08% |
-21,000 |
-642 |
0.001 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$231.70 |
$378,000 |
1,610 |
0.08% |
6,000 |
-86 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
80 |
- |
$685.67 |
$363,000 |
591 |
0.08% |
73,000 |
-4 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,802.52 |
$328,000 |
243 |
0.07% |
4,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
88 |
- |
$277.92 |
$287,000 |
1,003 |
0.06% |
-23,000 |
-192 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$200.75 |
$282,000 |
1,355 |
0.06% |
-19,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
92 |
- |
$77.35 |
$267,000 |
3,463 |
0.06% |
-111,000 |
-1,415 |
0 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
95 |
- |
$65.67 |
$259,000 |
3,918 |
0.06% |
6,000 |
-217 |
0.067 |
N/A |
|
|
COP |
ConocoPhillips |
98 |
- |
$109.41 |
$251,000 |
1,950 |
0.05% |
4,000 |
-174 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$250,000 |
1,428 |
0.05% |
-142,000 |
-149 |
0 |
Auto Manufacturers |
|
|
ARKG |
Ark Genomic Revolution Mult... |
103 |
- |
$0.00 |
$240,000 |
8,459 |
0.05% |
-48,000 |
-317 |
0.019 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
104 |
- |
$89.70 |
$238,000 |
2,535 |
0.05% |
-9,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$36.90 |
$233,000 |
5,511 |
0.05% |
-12,000 |
-68 |
0 |
CATV Systems |
|
|
RNG |
Ringcentral Inc |
110 |
- |
$27.16 |
$219,000 |
6,504 |
0.05% |
-14,000 |
-364 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
111 |
- |
$27.41 |
$215,000 |
7,771 |
0.05% |
-53,000 |
-1,523 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
114 |
- |
$65.57 |
$204,000 |
3,123 |
0.04% |
-19,000 |
-440 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
116 |
- |
$116.05 |
$201,000 |
1,687 |
0.04% |
-17,000 |
-304 |
0.002 |
Closed - End Fund - E... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
118 |
- |
$0.00 |
$182,000 |
12,503 |
0.04% |
41,000 |
-1,185 |
0.027 |
N/A |
|
|
MASS |
908 Devices Inc. |
119 |
- |
$5.49 |
$178,000 |
25,771 |
0.04% |
-117,000 |
-490 |
0.099 |
N/A |
|
|
ANNX |
Annexon, Inc. |
122 |
- |
$0.00 |
$88,000 |
13,293 |
0.02% |
15,000 |
-2,801 |
0.015 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
123 |
- |
$6.91 |
$83,000 |
11,121 |
0.02% |
-15,000 |
-39 |
0.01 |
Medical Appliances & ... |
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