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WEALTHGARDEN F.S. LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$5,812,000 |
34,013 |
5.59% |
-324,000 |
-441 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$4,053,000 |
7,213 |
3.9% |
-1,144,000 |
-1,615 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$109.76 |
$3,483,000 |
37,522 |
3.35% |
-362,000 |
-350 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.25 |
$2,668,000 |
24,621 |
2.56% |
-450,000 |
1,406 |
0 |
Semiconductor - Speci... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.56 |
$2,663,000 |
54,610 |
2.56% |
-230,000 |
-1,837 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$27.31 |
$2,268,000 |
81,103 |
2.18% |
61,000 |
331 |
0.027 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$29.12 |
$2,231,000 |
89,085 |
2.14% |
-46,000 |
7,374 |
0.009 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$2,134,000 |
42,142 |
2.05% |
190,000 |
3,550 |
0.005 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$52.95 |
$2,084,000 |
40,802 |
2% |
551,000 |
10,819 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.44 |
$2,081,000 |
9,367 |
2% |
-87,000 |
709 |
0 |
Personal Computers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$2,006,000 |
10,394 |
1.93% |
-199,000 |
-85 |
0.012 |
N/A |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$52.62 |
$1,877,000 |
37,683 |
1.8% |
66,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
13 |
- |
$0.00 |
$1,787,000 |
51,837 |
1.72% |
-31,000 |
0 |
0.576 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
14 |
- |
$305.37 |
$1,673,000 |
6,176 |
1.61% |
325,000 |
1,511 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$480.48 |
$1,600,000 |
3,004 |
1.54% |
245,000 |
14 |
0 |
Property & Casualty I... |
|
|
SJNK |
Spdr Barclays Capital Short... |
16 |
- |
$24.91 |
$1,577,000 |
62,698 |
1.52% |
270,000 |
10,951 |
0.047 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$253.62 |
$1,565,000 |
7,582 |
1.5% |
-473,000 |
-1,184 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$1,531,000 |
25,972 |
1.47% |
-587,000 |
-14,386 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$309.25 |
$1,442,000 |
5,006 |
1.39% |
321,000 |
375 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$713.57 |
$1,402,000 |
2,432 |
1.35% |
113,000 |
231 |
0 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$93.42 |
$1,341,000 |
14,298 |
1.29% |
-1,000 |
-338 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$173.21 |
$1,180,000 |
8,401 |
1.13% |
-344,000 |
-1,155 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$1,179,000 |
15,591 |
1.13% |
-49,000 |
-1,888 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$491.09 |
$1,156,000 |
3,080 |
1.11% |
-91,000 |
122 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$72.97 |
$1,126,000 |
17,121 |
1.08% |
-1,069,000 |
-14,719 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$1,114,000 |
11,135 |
1.07% |
-962,000 |
-10,301 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$135.36 |
$1,098,000 |
7,523 |
1.06% |
95,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
- |
$0.00 |
$1,093,000 |
8,965 |
1.05% |
69,000 |
1,012 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$63.31 |
$1,090,000 |
18,487 |
1.05% |
263,000 |
1,778 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$779.28 |
$1,074,000 |
1,300 |
1.03% |
84,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
31 |
- |
$0.00 |
$1,071,000 |
27,815 |
1.03% |
-4,000 |
0 |
0.309 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
32 |
New |
$0.00 |
$987,000 |
31,135 |
0.95% |
987,000 |
31,135 |
0.035 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
33 |
- |
$0.00 |
$962,000 |
30,638 |
0.92% |
19,000 |
1,185 |
0.303 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$956,000 |
17,355 |
0.92% |
-320,000 |
-5,660 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$87.58 |
$952,000 |
10,457 |
0.92% |
-264,000 |
-3,465 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$550.80 |
$926,000 |
1,974 |
0.89% |
-22,000 |
120 |
0 |
Closed - End Fund - Debt |
|
|
CVIE |
Calvert International Respo... |
37 |
- |
$0.00 |
$882,000 |
15,230 |
0.85% |
41,000 |
-10 |
0.169 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$219.92 |
$879,000 |
4,620 |
0.84% |
-128,000 |
29 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$48.97 |
$868,000 |
17,485 |
0.83% |
-23,000 |
-287 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
40 |
- |
$0.00 |
$860,000 |
18,658 |
0.83% |
-348,000 |
-8,065 |
0.019 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
41 |
- |
$66.31 |
$860,000 |
14,304 |
0.83% |
321,000 |
4,311 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$60.32 |
$855,000 |
15,845 |
0.82% |
518,000 |
9,395 |
0 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
43 |
- |
$0.00 |
$830,000 |
36,594 |
0.8% |
40,000 |
-7 |
0.407 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
44 |
- |
$109.32 |
$820,000 |
7,542 |
0.79% |
72,000 |
545 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
45 |
- |
$220.01 |
$805,000 |
4,076 |
0.77% |
-148,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$720,500.00 |
$798,000 |
1 |
0.77% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$107.45 |
$771,000 |
7,997 |
0.74% |
327,000 |
3,407 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$292.00 |
$770,000 |
3,141 |
0.74% |
19,000 |
10 |
0 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
49 |
- |
$62.16 |
$759,000 |
12,606 |
0.73% |
32,000 |
144 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$63.42 |
$757,000 |
12,975 |
0.73% |
-51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
51 |
- |
$111.36 |
$732,000 |
7,914 |
0.7% |
-50,000 |
-316 |
0.006 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
52 |
- |
$148.16 |
$719,000 |
5,485 |
0.69% |
241,000 |
1,860 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
53 |
- |
$185.36 |
$718,000 |
3,567 |
0.69% |
-38,000 |
10 |
0.015 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
54 |
- |
$0.00 |
$697,000 |
14,931 |
0.67% |
-8,000 |
748 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$423.52 |
$696,000 |
1,926 |
0.67% |
-87,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
56 |
- |
$0.00 |
$695,000 |
23,857 |
0.67% |
-16,000 |
-1,824 |
0.027 |
N/A |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$25.48 |
$665,000 |
26,035 |
0.64% |
19,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
58 |
- |
$33.13 |
$664,000 |
21,906 |
0.64% |
-83,000 |
-5,662 |
0.009 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
59 |
- |
$0.00 |
$656,000 |
10,822 |
0.63% |
-11,000 |
409 |
0.004 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
60 |
- |
$24.87 |
$634,000 |
25,497 |
0.61% |
127,000 |
4,625 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,284.86 |
$628,000 |
674 |
0.6% |
20,000 |
-8 |
0 |
Music & Video Stores |
|
|
IEV |
iShares S&P Europe 350 Index |
62 |
- |
$63.50 |
$594,000 |
10,211 |
0.57% |
-31,000 |
-1,787 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$179.76 |
$566,000 |
3,624 |
0.54% |
-94,000 |
158 |
0 |
Search Engines & Info... |
|
|
BINC |
Blackrock Flexible Income Etf |
64 |
- |
$0.00 |
$549,000 |
10,490 |
0.53% |
-175,000 |
-3,432 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$534,000 |
5,699 |
0.51% |
-18,000 |
-518 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
66 |
- |
$96.85 |
$529,000 |
5,550 |
0.51% |
62,000 |
657 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$197.53 |
$526,000 |
2,760 |
0.51% |
106,000 |
561 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$221.03 |
$522,000 |
2,617 |
0.5% |
-211,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
69 |
- |
$0.00 |
$509,000 |
14,867 |
0.49% |
-85,000 |
-1,119 |
0.001 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
70 |
- |
$0.00 |
$505,000 |
10,938 |
0.49% |
-14,000 |
0 |
0.122 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
71 |
- |
$23.12 |
$494,000 |
21,317 |
0.47% |
-26,000 |
-1,607 |
0.014 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
72 |
New |
$0.00 |
$490,000 |
13,491 |
0.47% |
490,000 |
13,491 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
New |
$184.29 |
$482,000 |
2,782 |
0.46% |
482,000 |
2,782 |
0.001 |
Closed - End Fund - E... |
|
|
FCPI |
Fidelity Stocks For Inflati... |
74 |
- |
$0.00 |
$469,000 |
10,834 |
0.45% |
-1,000 |
0 |
0.12 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$95.05 |
$461,000 |
5,741 |
0.44% |
-71,000 |
-316 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
76 |
- |
$0.00 |
$446,000 |
2,913 |
0.43% |
133,000 |
761 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$305.51 |
$444,000 |
1,614 |
0.43% |
-16,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$23.95 |
$441,000 |
20,484 |
0.42% |
-20,000 |
193 |
0.01 |
Closed - End Fund - Debt |
|
|
IOCT |
Innovator Intl Developed Po... |
79 |
- |
$0.00 |
$425,000 |
13,851 |
0.41% |
19,000 |
0 |
0.241 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
80 |
- |
$0.00 |
$423,000 |
18,795 |
0.41% |
-20,000 |
0 |
0.209 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
81 |
- |
$116.75 |
$418,000 |
4,083 |
0.4% |
-2,000 |
270 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$620.45 |
$416,000 |
744 |
0.4% |
23,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
83 |
- |
$0.00 |
$392,000 |
4,122 |
0.38% |
-34,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
84 |
- |
$0.00 |
$375,000 |
11,441 |
0.36% |
375,000 |
11,441 |
0.013 |
N/A |
|
|
YSEP |
Ft Cboe Vest International ... |
85 |
- |
$0.00 |
$369,000 |
16,241 |
0.35% |
20,000 |
176 |
0.18 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
87 |
- |
$0.00 |
$364,000 |
9,379 |
0.35% |
-8,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
86 |
- |
$104.36 |
$364,000 |
3,449 |
0.35% |
-31,000 |
-254 |
0.02 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
88 |
- |
$11.14 |
$359,000 |
33,414 |
0.35% |
1,000 |
7 |
0.039 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
89 |
New |
$47.30 |
$353,000 |
7,433 |
0.34% |
353,000 |
7,433 |
0.003 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
90 |
- |
$0.00 |
$350,000 |
9,830 |
0.34% |
3,000 |
-3 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$190.75 |
$350,000 |
1,670 |
0.34% |
54,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
92 |
- |
$0.00 |
$337,000 |
5,008 |
0.32% |
-79,000 |
-1,432 |
0.056 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
93 |
- |
$0.00 |
$335,000 |
9,114 |
0.32% |
0 |
0 |
0.001 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
94 |
- |
$0.00 |
$321,000 |
11,463 |
0.31% |
-16,000 |
0 |
0.127 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
95 |
- |
$242.14 |
$315,000 |
1,672 |
0.3% |
-55,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
96 |
- |
$175.01 |
$300,000 |
1,724 |
0.29% |
10,000 |
-31 |
0.035 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
97 |
- |
$0.00 |
$297,000 |
12,869 |
0.29% |
24,000 |
851 |
0.014 |
N/A |
|
|
BDEC |
Innovator S |
98 |
- |
$0.00 |
$279,000 |
6,674 |
0.27% |
-9,000 |
0 |
0.074 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
99 |
- |
$51.79 |
$277,000 |
5,726 |
0.27% |
-2,000 |
-59 |
0.101 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
100 |
New |
$62.42 |
$272,000 |
5,813 |
0.26% |
272,000 |
5,813 |
0.001 |
N/A |
|
