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| Name: |
Symphony Financial Services Inc. |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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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 |
|
PYLD |
Pimco Multisector Bond Acti... |
1 |
- |
$26.38 |
$14,480,000 |
549,520 |
9.46% |
8,885,000 |
333,665 |
0.611 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$13,023,000 |
256,816 |
8.51% |
-1,764,000 |
-34,783 |
0.029 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$12,580,000 |
423,720 |
8.22% |
10,379,000 |
351,470 |
0.047 |
N/A |
|
|
USMC |
Principal Us Mega Cap Multi... |
4 |
- |
$0.00 |
$11,182,000 |
196,930 |
7.3% |
2,170,000 |
46,807 |
0.405 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
5 |
New |
$0.00 |
$11,039,000 |
218,516 |
7.21% |
11,039,000 |
218,516 |
0.505 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
6 |
- |
$44.74 |
$7,629,000 |
168,786 |
4.98% |
-3,056,000 |
-73,057 |
0.154 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$7,075,000 |
31,850 |
4.62% |
-811,000 |
397 |
0 |
Personal Computers |
|
|
PAVE |
Global X Us Infrastructure ... |
8 |
- |
$0.00 |
$7,047,000 |
186,767 |
4.6% |
-394,000 |
2,640 |
0.028 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
9 |
New |
$84.32 |
$4,523,000 |
66,307 |
2.95% |
4,523,000 |
66,307 |
0.074 |
N/A |
|
|
IWY |
iShares Trust |
10 |
- |
$248.36 |
$4,252,000 |
20,159 |
2.78% |
-220,000 |
1,152 |
0.022 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$4,125,000 |
75,332 |
2.69% |
209,000 |
6,001 |
0.008 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$3,705,000 |
10,573 |
2.42% |
278,000 |
-269 |
0.001 |
Business Services |
|
|
PXMG |
Invesco Russell Midcap Pure... |
13 |
- |
$130.62 |
$3,558,000 |
31,272 |
2.32% |
381,000 |
5,555 |
0.099 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$3,406,000 |
31,424 |
2.22% |
-843,000 |
-295 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$136.82 |
$3,266,000 |
26,768 |
2.13% |
-212,000 |
-273 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$2,784,000 |
7,418 |
1.82% |
-432,000 |
-195 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$556.22 |
$2,264,000 |
4,828 |
1.48% |
-256,000 |
-98 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$674.02 |
$2,225,000 |
4,103 |
1.45% |
-254,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$2,222,000 |
11,680 |
1.45% |
-415,000 |
-342 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$85.23 |
$2,206,000 |
27,627 |
1.44% |
-83,000 |
-637 |
0.021 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$1,817,000 |
19,397 |
1.19% |
21,000 |
-828 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
22 |
- |
$208.63 |
$1,584,000 |
7,492 |
1.03% |
-272,000 |
-171 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$1,572,000 |
6,409 |
1.03% |
17,000 |
-79 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$428.27 |
$1,399,000 |
3,875 |
0.91% |
-104,000 |
131 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.20 |
$1,011,000 |
8,501 |
0.66% |
97,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$462.52 |
$930,000 |
2,082 |
0.61% |
-89,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
UTF |
Cohen & Steers Infrastructu... |
27 |
- |
$27.05 |
$876,000 |
34,286 |
0.57% |
130,000 |
3,273 |
0.079 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,297.18 |
$781,000 |
837 |
0.51% |
-112,000 |
-165 |
0 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
29 |
- |
$261.66 |
$766,000 |
2,706 |
0.5% |
106,000 |
-47 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$719.01 |
$754,000 |
1,308 |
0.49% |
-59,000 |
-85 |
0 |
Internet Service Prov... |
|
|
SPHQ |
Powershares S&P 500 High Q |
31 |
- |
$72.11 |
$715,000 |
10,771 |
0.47% |
1,000 |
117 |
0.001 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$175.51 |
$695,000 |
4,949 |
0.45% |
-65,000 |
188 |
0.002 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
33 |
- |
$100.94 |
$596,000 |
6,515 |
0.39% |
-62,000 |
-172 |
0.007 |
N/A |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$354.00 |
$585,000 |
1,676 |
0.38% |
16,000 |
2 |
0.001 |
General Building Mate... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
35 |
- |
$37.13 |
$577,000 |
10,849 |
0.38% |
-34,000 |
-654 |
0.07 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
36 |
- |
$56.85 |
$573,000 |
9,414 |
0.37% |
33,000 |
150 |
0.009 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
37 |
- |
$59.65 |
$557,000 |
9,279 |
0.36% |
101,000 |
546 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$569.24 |
$532,000 |
970 |
0.35% |
-113,000 |
-255 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$28.00 |
$531,000 |
7,325 |
0.35% |
-56,000 |
-600 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$780.67 |
$519,000 |
628 |
0.34% |
-78,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$240.40 |
$514,000 |
2,429 |
0.34% |
-71,000 |
-163 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$511,000 |
1,396 |
0.33% |
-12,000 |
53 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$987.02 |
$510,000 |
539 |
0.33% |
0 |
-14 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$495,000 |
5,637 |
0.32% |
-16,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$69.17 |
$481,000 |
6,923 |
0.31% |
-155,000 |
-476 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.08 |
$431,000 |
1,378 |
0.28% |
32,000 |
1 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.38 |
$417,000 |
16,449 |
0.27% |
57,000 |
2,886 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
49 |
- |
$0.00 |
$402,000 |
2,623 |
0.26% |
17,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$94.44 |
$402,000 |
4,103 |
0.26% |
-4,000 |
-351 |
0.003 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$160.83 |
$401,000 |
2,353 |
0.26% |
5,000 |
-11 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$308.55 |
$388,000 |
741 |
0.25% |
-2,000 |
-30 |
0 |
Health Care Plans |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
52 |
- |
$0.00 |
$386,000 |
15,475 |
0.25% |
61,000 |
2,750 |
0.022 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$135.50 |
$339,000 |
2,320 |
0.22% |
87,000 |
491 |
0 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
54 |
- |
$88.06 |
$335,000 |
4,078 |
0.22% |
40,000 |
445 |
0.087 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
55 |
- |
$62.42 |
$317,000 |
5,529 |
0.21% |
-16,000 |
-48 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.01 |
$299,000 |
1,800 |
0.2% |
5,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
57 |
- |
$71.15 |
$289,000 |
4,033 |
0.19% |
54,000 |
450 |
0.009 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
58 |
- |
$0.00 |
$286,000 |
8,197 |
0.19% |
16,000 |
436 |
0.091 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
60 |
- |
$58.82 |
$283,000 |
5,337 |
0.18% |
17,000 |
539 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$575.22 |
$283,000 |
550 |
0.18% |
18,000 |
65 |
0.011 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$62.72 |
$282,000 |
4,358 |
0.18% |
36,000 |
-165 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
62 |
- |
$149.42 |
$273,000 |
2,085 |
0.18% |
-8,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$307.14 |
$262,000 |
910 |
0.17% |
39,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$28.36 |
$248,000 |
8,786 |
0.16% |
47,000 |
-82 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$247,000 |
952 |
0.16% |
-36,000 |
318 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$242,000 |
1,416 |
0.16% |
-10,000 |
1 |
0 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
67 |
- |
$23.71 |
$241,000 |
10,300 |
0.16% |
-17,000 |
-700 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$228.31 |
$239,000 |
1,026 |
0.16% |
-31,000 |
-69 |
0 |
Home Improvement Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
69 |
- |
$0.00 |
$233,000 |
3,706 |
0.15% |
-2,000 |
0 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$179.53 |
$224,000 |
1,450 |
0.15% |
-51,000 |
0 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
71 |
- |
$362.22 |
$221,000 |
811 |
0.14% |
-43,000 |
17 |
0 |
Diversified Machinery |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
72 |
New |
$40.50 |
$218,000 |
5,300 |
0.14% |
218,000 |
5,300 |
0.043 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
73 |
New |
$0.00 |
$211,000 |
7,076 |
0.14% |
211,000 |
7,076 |
0.008 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
75 |
- |
$38.39 |
$210,000 |
6,356 |
0.14% |
-5,000 |
471 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
New |
$80.93 |
$210,000 |
2,342 |
0.14% |
210,000 |
2,342 |
0.03 |
Drug Manufacturers - ... |
|
|
PGF |
Invesco Financial Preferred... |
76 |
- |
$14.31 |
$206,000 |
14,408 |
0.13% |
-19,000 |
-1,025 |
0.016 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
77 |
- |
$100.86 |
$205,000 |
2,321 |
0.13% |
-18,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
New |
$101.02 |
$204,000 |
1,540 |
0.13% |
204,000 |
1,540 |
0 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
79 |
New |
$104.32 |
$202,000 |
2,000 |
0.13% |
202,000 |
2,000 |
0 |
Medical Instruments &... |
|
|
PCN |
Pimco Corporate Income Fund |
80 |
- |
$12.75 |
$193,000 |
14,167 |
0.13% |
193,000 |
14,167 |
0.038 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
81 |
- |
$5.93 |
$164,000 |
29,744 |
0.11% |
13,000 |
1,623 |
0.014 |
Closed - End Fund - Debt |
|
|
AGL |
Agilon Health, Inc. |
82 |
- |
$2.43 |
$100,000 |
23,000 |
0.07% |
56,000 |
0 |
0.005 |
N/A |
|
|
TLRY |
Tilray Inc |
83 |
- |
$0.54 |
$13,000 |
20,380 |
0.01% |
-14,000 |
0 |
0.018 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
84 |
New |
$1.40 |
$12,000 |
10,000 |
0.01% |
12,000 |
10,000 |
0.002 |
Gold |
|
|
UGRO |
Urban Gro Ord Shs |
85 |
- |
$0.00 |
$8,000 |
19,000 |
0.01% |
8,000 |
19,000 |
0.175 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
Closed |
$63.79 |
$0 |
0 |
0% |
-250,000 |
-4,006 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
89 |
Closed |
$176.05 |
$0 |
0 |
0% |
-201,000 |
-1,443 |
0 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
Closed |
$185.18 |
$0 |
0 |
0% |
-202,000 |
-1,151 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
87 |
Closed |
$2,088.73 |
$0 |
0 |
0% |
-220,000 |
-104 |
0 |
Domestic Regional Banks |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-911,000 |
-20,836 |
0 |
N/A |
|
