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| Name: |
Advyzon Investment Management LLC |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$24,645,000 |
89,669 |
8.71% |
-4,733,000 |
-11,701 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.08 |
$13,503,000 |
183,841 |
4.77% |
54,000 |
-3,185 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$40.64 |
$12,170,000 |
334,252 |
4.3% |
254,000 |
-14,882 |
0.037 |
Closed - End Fund - E... |
|
|
STXV |
Strive 1000 Value Etf |
4 |
- |
$0.00 |
$12,095,000 |
396,435 |
4.28% |
327,000 |
-2,386 |
4.405 |
N/A |
|
|
STXG |
Strive 1000 Growth Etf |
5 |
- |
$0.00 |
$10,454,000 |
261,015 |
3.7% |
1,898,000 |
63,945 |
2.9 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$283.63 |
$9,272,000 |
35,852 |
3.28% |
-2,112,000 |
-7,250 |
0.018 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$8,500,000 |
15,127 |
3% |
4,956,000 |
9,106 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$179.63 |
$6,692,000 |
38,742 |
2.37% |
991,000 |
5,068 |
0.007 |
Closed - End Fund - E... |
|
|
BUXX |
Strive Enhanced Income Shor... |
10 |
- |
$0.00 |
$6,038,000 |
297,304 |
2.13% |
1,519,000 |
74,493 |
3.303 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$4,513,000 |
12,022 |
1.6% |
1,127,000 |
3,988 |
0 |
Application Software |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
12 |
- |
$0.00 |
$3,734,000 |
94,107 |
1.32% |
-82,000 |
0 |
1.046 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
13 |
- |
$29.18 |
$3,589,000 |
124,350 |
1.27% |
-2,573,000 |
-90,582 |
0.08 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$3,541,000 |
32,669 |
1.25% |
724,000 |
11,694 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$48.95 |
$3,248,000 |
65,457 |
1.15% |
-662,000 |
-12,546 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$3,169,000 |
14,266 |
1.12% |
887,000 |
5,155 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$3,064,000 |
5,316 |
1.08% |
5,000 |
91 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$3,011,000 |
15,825 |
1.06% |
577,000 |
4,730 |
0 |
Internet Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$26.51 |
$2,717,000 |
101,048 |
0.96% |
2,188,000 |
80,561 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$2,661,000 |
4,997 |
0.94% |
266,000 |
-286 |
0 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$59.25 |
$2,348,000 |
39,523 |
0.83% |
167,000 |
1,918 |
0.004 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
- |
$59.88 |
$2,250,000 |
37,597 |
0.8% |
566,000 |
9,420 |
0.004 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
23 |
- |
$0.00 |
$2,081,000 |
73,912 |
0.74% |
-604,000 |
-13,334 |
0.016 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
24 |
New |
$94.92 |
$1,999,000 |
21,647 |
0.71% |
1,999,000 |
21,647 |
0.024 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$89.52 |
$1,917,000 |
23,459 |
0.68% |
1,277,000 |
14,995 |
0.003 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
26 |
- |
$50.33 |
$1,748,000 |
34,737 |
0.62% |
-171,000 |
-3,391 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$135.50 |
$1,740,000 |
11,918 |
0.62% |
113,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$201.72 |
$1,599,000 |
8,584 |
0.57% |
-344,000 |
-1,218 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$180.55 |
$1,593,000 |
10,196 |
0.56% |
520,000 |
4,560 |
0 |
Search Engines & Info... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
30 |
- |
$39.78 |
$1,582,000 |
39,270 |
0.56% |
-73,000 |
-2,734 |
0.044 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,574,000 |
17,929 |
0.56% |
-107,000 |
-673 |
0.001 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$82.18 |
$1,541,000 |
18,869 |
0.54% |
324,000 |
3,390 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$104.27 |
$1,511,000 |
14,334 |
0.53% |
-7,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$53.19 |
$1,480,000 |
29,719 |
0.52% |
-343,000 |
-7,998 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,433,000 |
5,529 |
0.51% |
638,000 |
3,561 |
0 |
Auto Manufacturers |
|
|
STXK |
Ea Series Strive Small Cap Etf |
36 |
- |
$0.00 |
$1,418,000 |
49,391 |
0.5% |
217,000 |
10,985 |
0.549 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$87.03 |
$1,354,000 |
14,492 |
0.48% |
109,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
38 |
- |
$0.00 |
$1,350,000 |
26,379 |
0.48% |
43,000 |
1,201 |
0.055 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
39 |
- |
$66.04 |
$1,282,000 |
20,718 |
0.45% |
114,000 |
-1,755 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$575.22 |
$1,226,000 |
2,386 |
0.43% |
-663,000 |
-1,119 |
0 |
Closed - End Fund - E... |
|
|
STXT |
Strive Total Return Bond Etf |
41 |
- |
$0.00 |
$1,200,000 |
59,645 |
0.42% |
381,000 |
18,278 |
0.663 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$308.55 |
$1,166,000 |
2,226 |
0.41% |
172,000 |
261 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$275.18 |
$1,158,000 |
6,916 |
0.41% |
388,000 |
3,594 |
0 |
Semiconductor- Broad... |
|
|
LWC |
SPDR Series Trust |
44 |
- |
$22.45 |
$1,156,000 |
51,209 |
0.41% |
-61,000 |
-3,533 |
0.039 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$358.86 |
$1,155,000 |
3,295 |
0.41% |
368,000 |
805 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$256.96 |
$1,148,000 |
5,561 |
0.41% |
9,000 |
661 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$160.83 |
$1,139,000 |
6,682 |
0.4% |
37,000 |
110 |
0 |
Cleaning Products |
|
|
CGUS |
Capital Group Core Equity Etf |
48 |
- |
$0.00 |
$1,135,000 |
33,989 |
0.4% |
-52,000 |
32 |
0.038 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$307.14 |
$1,122,000 |
3,895 |
0.4% |
897,000 |
2,964 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$80.37 |
$1,088,000 |
13,787 |
0.38% |
528,000 |
6,661 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$296.00 |
$1,077,000 |
4,390 |
0.38% |
-25,000 |
-208 |
0 |
Domestic Money Center... |
|
|
STRV |
Strive 500 Etf |
52 |
- |
$0.00 |
$1,042,000 |
28,902 |
0.37% |
144,000 |
5,147 |
0.321 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
53 |
- |
$62.19 |
$1,025,000 |
21,895 |
0.36% |
87,000 |
4,217 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$78.24 |
$1,017,000 |
12,992 |
0.36% |
-51,000 |
-830 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$75.89 |
$1,010,000 |
14,853 |
0.36% |
586,000 |
8,920 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$1,004,000 |
1,215 |
0.35% |
326,000 |
337 |
0 |
Drug Manufacturers - ... |
|
|
CFT |
iShares Barclays Credit Bond |
57 |
- |
$51.18 |
$980,000 |
19,181 |
0.35% |
-120,000 |
-2,687 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$112.20 |
$970,000 |
8,159 |
0.34% |
118,000 |
234 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$556.22 |
$926,000 |
1,976 |
0.33% |
-1,719,000 |
-3,197 |
0 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
60 |
- |
$53.88 |
$919,000 |
10,438 |
0.32% |
-206,000 |
-1,694 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$156.01 |
$914,000 |
5,514 |
0.32% |
182,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$179.53 |
$906,000 |
5,861 |
0.32% |
227,000 |
2,274 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
63 |
- |
$0.00 |
$873,000 |
37,980 |
0.31% |
-30,000 |
-1,297 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
64 |
- |
$74.21 |
$841,000 |
12,687 |
0.3% |
71,000 |
144 |
0.014 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
65 |
- |
$0.00 |
$821,000 |
9,989 |
0.29% |
-188,000 |
-830 |
0.011 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
66 |
- |
$0.00 |
$820,000 |
11,399 |
0.29% |
-189,000 |
-972 |
0.448 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
68 |
- |
$0.00 |
$820,000 |
35,178 |
0.29% |
-189,000 |
25,633 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
67 |
- |
$38.32 |
$820,000 |
21,318 |
0.29% |
-17,000 |
-331 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
69 |
New |
$0.00 |
$806,000 |
7,892 |
0.28% |
806,000 |
7,892 |
0.009 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
70 |
- |
$0.00 |
$794,000 |
15,872 |
0.28% |
-20,000 |
-354 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$371.68 |
$783,000 |
2,136 |
0.28% |
-42,000 |
14 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$80.93 |
$779,000 |
8,680 |
0.28% |
40,000 |
1,248 |
0 |
Drug Manufacturers - ... |
|
|
VGLT |
Vanguard Long-Term Governm |
73 |
- |
$55.36 |
$765,000 |
13,276 |
0.27% |
24,000 |
-117 |
0.005 |
N/A |
|
|
XLC |
Communication Services Sele... |
74 |
- |
$108.04 |
$759,000 |
7,865 |
0.27% |
103,000 |
1,085 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
75 |
- |
$237.32 |
$743,000 |
5,312 |
0.26% |
189,000 |
1,987 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,297.18 |
$709,000 |
760 |
0.25% |
202,000 |
191 |
0 |
Music & Video Stores |
|
|
KIE |
streetTRACKS Series Trust -... |
77 |
New |
$58.86 |
$707,000 |
11,686 |
0.25% |
707,000 |
11,686 |
0.013 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
78 |
- |
$4.60 |
$706,000 |
13,592 |
0.25% |
-44,000 |
-1,988 |
0.009 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
79 |
- |
$0.00 |
$688,000 |
14,925 |
0.24% |
-186,000 |
-4,406 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$62.87 |
$675,000 |
11,441 |
0.24% |
434,000 |
6,568 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$189.28 |
$672,000 |
3,208 |
0.24% |
-43,000 |
-815 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$674.02 |
$666,000 |
1,228 |
0.24% |
-83,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$243.21 |
$660,000 |
2,977 |
0.23% |
-123,000 |
-280 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$221.21 |
$642,000 |
3,254 |
0.23% |
-56,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$569.24 |
$618,000 |
1,127 |
0.22% |
12,000 |
-25 |
0 |
Business Services |
|
|
WCMI |
First Trust Wcm Internation... |
86 |
New |
$0.00 |
$617,000 |
43,615 |
0.22% |
617,000 |
43,615 |
0.485 |
N/A |
|
|
CVX |
Chevron Corp |
87 |
- |
$148.37 |
$616,000 |
3,685 |
0.22% |
73,000 |
-62 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
88 |
New |
$294.08 |
$615,000 |
1,967 |
0.22% |
615,000 |
1,967 |
0 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$86.97 |
$607,000 |
6,669 |
0.21% |
33,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
90 |
- |
$42.97 |
$605,000 |
14,223 |
0.21% |
4,000 |
120 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
91 |
- |
$215.92 |
$604,000 |
3,539 |
0.21% |
-165,000 |
-807 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
92 |
- |
$178.88 |
$589,000 |
3,708 |
0.21% |
228,000 |
704 |
0 |
Cigarettes & Other To... |
|
|
BOTZ |
Global X Robotics & Artific... |
93 |
- |
$32.79 |
$587,000 |
20,621 |
0.21% |
366,000 |
13,701 |
0.031 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$215.08 |
$582,000 |
2,384 |
0.21% |
342,000 |
1,256 |
0 |
Insurance Brokers |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
95 |
New |
$0.00 |
$579,000 |
13,742 |
0.2% |
579,000 |
13,742 |
0.086 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
New |
$372.63 |
$561,000 |
1,134 |
0.2% |
561,000 |
1,134 |
0 |
Medical Appliances & ... |
|
|
SMMU |
Pimco Short Term Municipal ... |
97 |
- |
$50.10 |
$552,000 |
11,043 |
0.2% |
-3,000 |
-100 |
0.012 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$48.93 |
$548,000 |
13,133 |
0.19% |
-65,000 |
-817 |
0 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
99 |
- |
$77.79 |
$543,000 |
7,775 |
0.19% |
323,000 |
4,442 |
0 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
100 |
- |
$0.00 |
$538,000 |
22,379 |
0.19% |
175,000 |
6,965 |
0.05 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$69.37 |
$536,000 |
8,692 |
0.19% |
-13,000 |
-574 |
0 |
Networking & Communic... |
|
