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| Name: |
RIK SAYLOR FINANCIAL INC. |
| City: |
FAIRFIELD |
| State: |
OH |
| Zip: |
45014 |
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| Holdings
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
New |
$0.00 |
$7,893,000 |
86,051 |
6.95% |
7,893,000 |
86,051 |
0.01 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$86.99 |
$6,786,000 |
74,543 |
5.98% |
4,282,000 |
45,875 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$555.45 |
$6,432,000 |
13,717 |
5.67% |
-317,000 |
516 |
0.003 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$110.97 |
$4,915,000 |
52,945 |
4.33% |
-465,000 |
-47 |
0.01 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$4,287,000 |
45,773 |
3.78% |
272,000 |
551 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$198.89 |
$4,274,000 |
22,425 |
3.77% |
11,000 |
90 |
0.016 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
7 |
- |
$4.20 |
$4,020,000 |
191,877 |
3.54% |
-267,000 |
-5,502 |
0.155 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$3,816,000 |
18,877 |
3.36% |
-135,000 |
-216 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$129.85 |
$3,203,000 |
27,521 |
2.82% |
-32,000 |
-8 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$224.80 |
$2,817,000 |
14,121 |
2.48% |
-338,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
11 |
- |
$122.19 |
$2,767,000 |
25,470 |
2.44% |
-177,000 |
1 |
0.036 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$98.46 |
$2,668,000 |
26,976 |
2.35% |
45,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.85 |
$2,521,000 |
4,487 |
2.22% |
226,000 |
588 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$63.99 |
$2,432,000 |
41,674 |
2.14% |
-106,000 |
940 |
0.002 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
15 |
- |
$64.50 |
$2,374,000 |
50,711 |
2.09% |
-316,000 |
0 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$212.41 |
$2,275,000 |
10,241 |
2% |
-238,000 |
204 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.29 |
$2,063,000 |
20,506 |
1.82% |
-24,000 |
-295 |
0.014 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
18 |
- |
$277.92 |
$1,936,000 |
6,267 |
1.71% |
-245,000 |
-85 |
0.012 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$128.43 |
$1,656,000 |
13,832 |
1.46% |
-53,000 |
156 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$52.71 |
$1,640,000 |
32,930 |
1.44% |
19,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
21 |
- |
$48.40 |
$1,546,000 |
31,981 |
1.36% |
-7,000 |
-534 |
0.003 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
22 |
- |
$75.33 |
$1,421,000 |
20,338 |
1.25% |
-20,000 |
-180 |
0.212 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$114.07 |
$1,411,000 |
13,496 |
1.24% |
-125,000 |
164 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$1,355,000 |
7,020 |
1.19% |
-9,000 |
538 |
0.008 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
25 |
- |
$36.21 |
$1,354,000 |
44,685 |
1.19% |
219,000 |
4,732 |
0.034 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
26 |
- |
$53.88 |
$1,303,000 |
14,803 |
1.15% |
-130,000 |
-652 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$96.09 |
$1,302,000 |
16,199 |
1.15% |
-92,000 |
339 |
0.001 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
28 |
- |
$0.00 |
$1,301,000 |
11,180 |
1.15% |
80,000 |
-3 |
0.018 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
29 |
- |
$51.28 |
$1,281,000 |
12,896 |
1.13% |
118,000 |
1,023 |
0.006 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$307.83 |
$1,260,000 |
4,652 |
1.11% |
-85,000 |
-5 |
0.01 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$96.45 |
$1,229,000 |
13,315 |
1.08% |
-27,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$53.30 |
$1,173,000 |
22,963 |
1.03% |
18,000 |
369 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
33 |
- |
$0.00 |
$1,171,000 |
8,997 |
1.03% |
-30,000 |
3 |
0.016 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$306.20 |
$1,164,000 |
4,040 |
1.03% |
172,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
35 |
- |
$38.90 |
$1,162,000 |
30,878 |
1.02% |
0 |
-272 |
0.147 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$158.49 |
$1,098,000 |
6,445 |
0.97% |
81,000 |
377 |
0 |
Cleaning Products |
|
|
BNDW |
Vanguard Total World Bond Etf |
37 |
- |
$0.00 |
$1,028,000 |
14,943 |
0.91% |
4,000 |
-77 |
0.267 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
- |
$31.36 |
$1,018,000 |
33,143 |
0.9% |
-30,000 |
-199 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
39 |
- |
$150.74 |
$992,000 |
7,569 |
0.87% |
-19,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
40 |
- |
$111.78 |
$976,000 |
9,526 |
0.86% |
-37,000 |
-190 |
0.068 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$878,000 |
14,473 |
0.77% |
61,000 |
234 |
0.003 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$478.27 |
$862,000 |
1,618 |
0.76% |
129,000 |
0 |
0 |
Property & Casualty I... |
|
|
IOO |
iShares S&P Global 100 Index |
43 |
- |
$109.69 |
$852,000 |
8,853 |
0.75% |
-57,000 |
-170 |
0.018 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
44 |
- |
$152.84 |
$839,000 |
6,162 |
0.74% |
-149,000 |
-742 |
0.081 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$198.15 |
$708,000 |
4,113 |
0.62% |
-108,000 |
-184 |
0.005 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
46 |
- |
$98.96 |
$707,000 |
8,222 |
0.62% |
-156,000 |
10 |
0.003 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$137.14 |
$693,000 |
5,159 |
0.61% |
18,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
48 |
- |
$109.51 |
$686,000 |
6,179 |
0.6% |
14,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$154.17 |
$677,000 |
4,045 |
0.6% |
94,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
- |
$94.76 |
$649,000 |
6,805 |
0.57% |
10,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$65.24 |
$639,000 |
10,350 |
0.56% |
4,000 |
5 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$175.72 |
$601,000 |
4,276 |
0.53% |
-81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
53 |
- |
$102.58 |
$564,000 |
5,449 |
0.5% |
9,000 |
-68 |
0.001 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
54 |
- |
$0.00 |
$562,000 |
26,606 |
0.5% |
0 |
-546 |
0.03 |
N/A |
|
|
GE |
General Electric Co |
55 |
- |
$252.57 |
$552,000 |
2,760 |
0.49% |
202,000 |
659 |
0 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
56 |
- |
$142.50 |
$550,000 |
6,517 |
0.48% |
57,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$288.19 |
$526,000 |
2,146 |
0.46% |
13,000 |
6 |
0 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$80.13 |
$526,000 |
6,667 |
0.46% |
2,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
59 |
- |
$122.07 |
$487,000 |
4,317 |
0.43% |
10,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
60 |
- |
$0.00 |
$441,000 |
8,640 |
0.39% |
-3,000 |
-78 |
0.005 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
61 |
- |
$120.48 |
$441,000 |
3,643 |
0.39% |
33,000 |
5 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
62 |
- |
$0.00 |
$436,000 |
15,890 |
0.38% |
4,000 |
-95 |
0.035 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$137.00 |
$422,000 |
3,461 |
0.37% |
-22,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$244.80 |
$411,000 |
1,852 |
0.36% |
-44,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$48.42 |
$392,000 |
8,962 |
0.35% |
8,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$95.15 |
$374,000 |
3,809 |
0.33% |
27,000 |
7 |
0 |
Specialty Eateries |
|
|
REET |
Ishares Global Reit |
67 |
- |
$24.78 |
$319,000 |
13,154 |
0.28% |
-5,000 |
-347 |
0.013 |
N/A |
|
|
KR |
Kroger Co |
68 |
- |
$70.71 |
$305,000 |
4,512 |
0.27% |
29,000 |
0 |
0.001 |
Grocery Stores |
|
|
EEMV |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$277,000 |
4,743 |
0.24% |
-6,000 |
-130 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
70 |
- |
$345.86 |
$265,000 |
610 |
0.23% |
40,000 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$242,000 |
5,556 |
0.21% |
-94,000 |
6 |
0.001 |
Major Airlines |
|
|
FDN |
First Trust Dow Jones Inter... |
72 |
- |
$266.00 |
$228,000 |
1,028 |
0.2% |
-57,000 |
-145 |
0.002 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
73 |
New |
$539.36 |
$214,000 |
700 |
0.19% |
214,000 |
700 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
74 |
- |
$0.00 |
$210,000 |
5,075 |
0.19% |
0 |
3 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
New |
$177.81 |
$209,000 |
805 |
0.18% |
209,000 |
805 |
0 |
Auto Manufacturers |
|
|
KIO |
Kkr Income Opportunities Fund |
76 |
- |
$12.61 |
$188,000 |
15,263 |
0.17% |
-14,000 |
165 |
0.1 |
N/A |
|
|
DBO |
Invesco DB Oil |
77 |
- |
$13.58 |
$176,000 |
12,276 |
0.16% |
0 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
PRCH |
Porch Group |
78 |
- |
$13.31 |
$73,000 |
10,000 |
0.06% |
24,000 |
0 |
0.001 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
79 |
Closed |
$43.67 |
$0 |
0 |
0% |
-2,469,000 |
-57,461 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
82 |
Closed |
$52.91 |
$0 |
0 |
0% |
-2,194,000 |
-42,590 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
Closed |
$144.16 |
$0 |
0 |
0% |
-205,000 |
-1,698 |
0 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
80 |
Closed |
$92.24 |
$0 |
0 |
0% |
-271,000 |
-3,039 |
0 |
Closed - End Fund - E... |
|
