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| Name: |
Elios Financial Group Inc. |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145 |
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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
1 |
- |
$43.86 |
$21,527,000 |
491,032 |
10.62% |
381,000 |
-1,072 |
0.48 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$570.29 |
$17,409,000 |
33,876 |
8.59% |
-637,000 |
383 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$620.45 |
$10,260,000 |
18,340 |
5.06% |
-1,005,000 |
-881 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$90.08 |
$9,327,000 |
112,457 |
4.6% |
343,000 |
142 |
0.049 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$7,562,000 |
39,179 |
3.73% |
-1,495,000 |
-3,857 |
0.044 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$72.97 |
$6,712,000 |
102,074 |
3.31% |
-400,000 |
-1,088 |
0.011 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$63.47 |
$6,261,000 |
106,954 |
3.09% |
-215,000 |
-2,556 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$73.26 |
$6,065,000 |
82,571 |
2.99% |
300,000 |
2,395 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
9 |
- |
$0.00 |
$6,046,000 |
134,143 |
2.98% |
-147,000 |
348 |
0.149 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
10 |
- |
$136.88 |
$5,534,000 |
45,764 |
2.73% |
-222,000 |
-295 |
0.298 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
11 |
- |
$0.00 |
$4,681,000 |
196,940 |
2.31% |
55,000 |
-1,840 |
0.218 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
12 |
- |
$0.00 |
$4,468,000 |
45,614 |
2.2% |
-437,000 |
-1,145 |
0.121 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$94.62 |
$3,989,000 |
45,761 |
1.97% |
-373,000 |
572 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$212.44 |
$3,965,000 |
17,850 |
1.96% |
-394,000 |
445 |
0 |
Personal Computers |
|
|
FMB |
First Trust Managed Municipal |
15 |
- |
$0.00 |
$3,613,000 |
71,658 |
1.78% |
55,000 |
1,907 |
0.229 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
16 |
- |
$0.00 |
$3,419,000 |
102,069 |
1.69% |
-314,000 |
-2,054 |
0.011 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$29.52 |
$3,294,000 |
125,708 |
1.63% |
162,000 |
-266 |
0.014 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
18 |
- |
$0.00 |
$3,118,000 |
47,811 |
1.54% |
-77,000 |
-40 |
0.053 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
19 |
- |
$0.00 |
$2,611,000 |
43,077 |
1.29% |
-157,000 |
-135 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$109.76 |
$2,301,000 |
24,792 |
1.14% |
-227,000 |
-110 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$2,282,000 |
49,528 |
1.13% |
34,000 |
-214 |
0.002 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
22 |
- |
$0.00 |
$2,137,000 |
40,078 |
1.05% |
-180,000 |
-2,652 |
0.004 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
23 |
- |
$0.00 |
$2,087,000 |
33,914 |
1.03% |
54,000 |
172 |
0.019 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$23.12 |
$2,042,000 |
88,177 |
1.01% |
26,000 |
-650 |
0.059 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
25 |
- |
$54.56 |
$1,801,000 |
36,933 |
0.89% |
-73,000 |
376 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,771,000 |
10,361 |
0.87% |
1,000 |
424 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$1,726,000 |
33,949 |
0.85% |
691,000 |
12,300 |
0.002 |
Closed - End Fund - F... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
28 |
- |
$0.00 |
$1,689,000 |
36,196 |
0.83% |
-92,000 |
367 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$491.09 |
$1,678,000 |
4,471 |
0.83% |
-157,000 |
118 |
0 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
30 |
- |
$116.75 |
$1,664,000 |
16,250 |
0.82% |
-129,000 |
-9 |
0.009 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$352.51 |
$1,560,000 |
4,467 |
0.77% |
208,000 |
489 |
0.002 |
General Building Mate... |
|
|
LAG |
Lagardere S.C.A |
32 |
- |
$25.48 |
$1,546,000 |
60,547 |
0.76% |
38,000 |
206 |
0.005 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
33 |
- |
$52.12 |
$1,501,000 |
32,612 |
0.74% |
-82,000 |
934 |
0.036 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$52.95 |
$1,498,000 |
29,338 |
0.74% |
-639,000 |
-12,441 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$1,410,000 |
14,097 |
0.7% |
-10,000 |
-567 |
0.001 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
36 |
- |
$0.00 |
$1,399,000 |
60,680 |
0.69% |
19,000 |
-40 |
0.067 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$550.80 |
$1,371,000 |
2,923 |
0.68% |
-237,000 |
-222 |
0.001 |
Closed - End Fund - Debt |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
38 |
- |
$27.34 |
$1,276,000 |
45,853 |
0.63% |
157,000 |
4,459 |
0.051 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
39 |
- |
$477.17 |
$1,234,000 |
2,650 |
0.61% |
126,000 |
4 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$197.53 |
$1,197,000 |
6,278 |
0.59% |
61,000 |
329 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$24.56 |
$1,112,000 |
50,358 |
0.55% |
17,000 |
3,128 |
0.002 |
Closed - End Fund - Debt |
|
|
IMFL |
Invesco International Devel... |
42 |
- |
$0.00 |
$1,102,000 |
44,773 |
0.54% |
63,000 |
531 |
0.088 |
N/A |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.63 |
$1,093,000 |
3,500 |
0.54% |
85,000 |
24 |
0 |
Restaurants |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
44 |
- |
$0.00 |
$1,085,000 |
8,900 |
0.54% |
-59,000 |
18 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$49.80 |
$1,028,000 |
22,716 |
0.51% |
753,000 |
16,468 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
46 |
- |
$213.85 |
$984,000 |
5,202 |
0.49% |
9,000 |
1 |
0.009 |
Machine Tools & Acces... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$89.25 |
$983,000 |
12,034 |
0.49% |
13,000 |
-710 |
0.001 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
48 |
- |
$46.83 |
$940,000 |
20,021 |
0.46% |
40,000 |
628 |
0.015 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$104.36 |
$936,000 |
8,879 |
0.46% |
-54,000 |
-416 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$93.42 |
$900,000 |
9,594 |
0.44% |
23,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
51 |
- |
$0.00 |
$899,000 |
13,353 |
0.44% |
36,000 |
1 |
0.148 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$178.69 |
$895,000 |
5,179 |
0.44% |
24,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$40.58 |
$855,000 |
23,494 |
0.42% |
17,000 |
-1,060 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
- |
$0.00 |
$822,000 |
13,944 |
0.41% |
116,000 |
480 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
55 |
- |
$39.40 |
$813,000 |
23,273 |
0.4% |
11,000 |
-748 |
0.014 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$76.92 |
$784,000 |
10,243 |
0.39% |
-25,000 |
-584 |
0.006 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$155.56 |
$746,000 |
4,496 |
0.37% |
105,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$292.00 |
$738,000 |
3,009 |
0.36% |
23,000 |
27 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
59 |
- |
$28.31 |
$656,000 |
23,201 |
0.32% |
122,000 |
-235 |
0 |
Long Distance Carriers |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$112.47 |
$620,000 |
5,931 |
0.31% |
-63,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$173.21 |
$618,000 |
4,397 |
0.3% |
-80,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
62 |
- |
$35.33 |
$601,000 |
17,602 |
0.3% |
-15,000 |
-40 |
0.339 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$569,000 |
2,194 |
0.28% |
-84,000 |
576 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$305.51 |
$567,000 |
2,061 |
0.28% |
-49,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.20 |
$561,000 |
3,293 |
0.28% |
84,000 |
451 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$184.29 |
$555,000 |
3,206 |
0.27% |
-6,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
67 |
- |
$47.30 |
$555,000 |
11,696 |
0.27% |
12,000 |
-2 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$157.25 |
$541,000 |
4,993 |
0.27% |
-98,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$190.75 |
$533,000 |
2,544 |
0.26% |
85,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$60.32 |
$530,000 |
9,824 |
0.26% |
26,000 |
164 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$98.67 |
$528,000 |
5,337 |
0.26% |
36,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$135.01 |
$516,000 |
4,003 |
0.25% |
9,000 |
26 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$22.15 |
$495,000 |
25,050 |
0.24% |
4,000 |
-1,514 |
0.003 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
75 |
- |
$45.36 |
$477,000 |
10,691 |
0.24% |
10,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
76 |
- |
$195.67 |
$473,000 |
2,745 |
0.23% |
-47,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$241.72 |
$462,000 |
2,082 |
0.23% |
-38,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
77 |
- |
$87.58 |
$462,000 |
5,073 |
0.23% |
-12,000 |
-352 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
80 |
- |
$0.00 |
$458,000 |
9,029 |
0.23% |
15,000 |
285 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$134.72 |
$438,000 |
3,787 |
0.22% |
12,000 |
67 |
0.001 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
- |
$30.46 |
$426,000 |
8,330 |
0.21% |
-31,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$219.92 |
$419,000 |
2,201 |
0.21% |
-50,000 |
61 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$779.28 |
$411,000 |
498 |
0.2% |
33,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$579.34 |
$400,000 |
750 |
0.2% |
-27,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
86 |
- |
$0.00 |
$394,000 |
8,533 |
0.19% |
22,000 |
-16 |
0.068 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
87 |
- |
$80.30 |
$385,000 |
5,021 |
0.19% |
2,000 |
7 |
0.035 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$63.42 |
$377,000 |
6,457 |
0.19% |
-32,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
89 |
- |
$49.29 |
$366,000 |
7,492 |
0.18% |
-28,000 |
-542 |
0.001 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
90 |
- |
$0.00 |
$365,000 |
6,517 |
0.18% |
-46,000 |
-276 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$78.34 |
$363,000 |
4,637 |
0.18% |
-13,000 |
-226 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
92 |
- |
$83.01 |
$351,000 |
4,587 |
0.17% |
39,000 |
518 |
0.026 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$342.74 |
$342,000 |
1,322 |
0.17% |
-35,000 |
4 |
0.001 |
Conglomerates |
|
|
SCHP |
Schwab U.S. Tips Etf |
94 |
- |
$26.55 |
$326,000 |
12,141 |
0.16% |
-2,000 |
-544 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$303,000 |
3,447 |
0.15% |
-5,000 |
40 |
0 |
Discount, Variety Stores |
|
|
EUSB |
Ishares Esg Advanced Total ... |
96 |
- |
$0.00 |
$301,000 |
6,940 |
0.15% |
-1,000 |
-179 |
0.008 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
97 |
- |
$20.95 |
$275,000 |
13,286 |
0.14% |
-17,000 |
-593 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
98 |
- |
$59.17 |
$275,000 |
4,589 |
0.14% |
23,000 |
-235 |
0 |
Cigarettes & Other To... |
|
|
FNX |
First Trust Mid Cap Core Al... |
99 |
- |
$117.37 |
$249,000 |
2,285 |
0.12% |
-20,000 |
-41 |
0.026 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
100 |
- |
$67.34 |
$242,000 |
3,995 |
0.12% |
-13,000 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
101 |
- |
$0.00 |
$241,000 |
4,372 |
0.12% |
14,000 |
281 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
102 |
- |
$179.76 |
$234,000 |
1,501 |
0.12% |
-33,000 |
100 |
0 |
Search Engines & Info... |
|
