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| Name: |
Opulen Financial Group LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.35 |
$14,110,000 |
504,648 |
12.82% |
709,000 |
14,145 |
0.168 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$12,692,000 |
22,690 |
11.53% |
-749,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$7,363,000 |
185,505 |
6.69% |
675,000 |
5,343 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$4,681,000 |
24,604 |
4.25% |
-929,000 |
-969 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$3,841,000 |
6,835 |
3.49% |
-77,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$197.50 |
$3,485,000 |
20,228 |
3.17% |
-346,000 |
62 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$3,316,000 |
6,452 |
3.01% |
-39,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$201.72 |
$2,454,000 |
13,173 |
2.23% |
-97,000 |
301 |
0.011 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
9 |
- |
$0.00 |
$2,399,000 |
129,490 |
2.18% |
178,000 |
8,366 |
0.058 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
10 |
- |
$0.00 |
$2,248,000 |
135,498 |
2.04% |
288,000 |
15,758 |
0.104 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
11 |
- |
$0.00 |
$2,245,000 |
110,330 |
2.04% |
98,000 |
3,669 |
0.123 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$556.22 |
$2,199,000 |
4,689 |
2% |
-209,000 |
-21 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
13 |
- |
$0.00 |
$2,140,000 |
131,232 |
1.94% |
208,000 |
10,881 |
0.083 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
14 |
- |
$19.53 |
$2,078,000 |
106,654 |
1.89% |
65,000 |
3,052 |
0.038 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
15 |
- |
$0.00 |
$1,947,000 |
99,389 |
1.77% |
111,000 |
5,119 |
0.087 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
16 |
- |
$0.00 |
$1,853,000 |
90,976 |
1.68% |
87,000 |
3,167 |
0.101 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$281.56 |
$1,759,000 |
6,987 |
1.6% |
-167,000 |
111 |
0.013 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
18 |
- |
$20.70 |
$1,574,000 |
76,136 |
1.43% |
74,000 |
3,501 |
0.024 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$283.63 |
$1,521,000 |
5,881 |
1.38% |
-37,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$243.21 |
$1,430,000 |
6,447 |
1.3% |
-96,000 |
96 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$65.22 |
$1,226,000 |
19,843 |
1.11% |
13,000 |
72 |
0.007 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
22 |
- |
$41.46 |
$1,188,000 |
28,880 |
1.08% |
-4,000 |
311 |
0.016 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$1,142,000 |
6,682 |
1.04% |
-47,000 |
7 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$185.18 |
$1,066,000 |
6,156 |
0.97% |
-3,000 |
56 |
0.002 |
Closed - End Fund - E... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
25 |
- |
$0.00 |
$1,005,000 |
48,093 |
0.91% |
182,000 |
8,182 |
0.107 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
26 |
- |
$100.94 |
$955,000 |
10,429 |
0.87% |
-44,000 |
280 |
0.012 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
27 |
- |
$0.00 |
$922,000 |
4,777 |
0.84% |
-71,000 |
59 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$308.03 |
$881,000 |
3,205 |
0.8% |
-75,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
29 |
- |
$25.41 |
$817,000 |
32,007 |
0.74% |
-42,000 |
-2,358 |
0.002 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
30 |
- |
$24.91 |
$769,000 |
30,551 |
0.7% |
-3,000 |
-42 |
0.023 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
31 |
- |
$40.89 |
$742,000 |
19,437 |
0.67% |
69,000 |
-68 |
0.092 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$213.55 |
$737,000 |
3,317 |
0.67% |
-93,000 |
1 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$441.98 |
$730,000 |
1,970 |
0.66% |
-78,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$113.08 |
$724,000 |
6,928 |
0.66% |
-57,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$73.08 |
$654,000 |
8,908 |
0.59% |
-11,000 |
-333 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
36 |
- |
$0.00 |
$646,000 |
6,490 |
0.59% |
-11,000 |
-131 |
0.005 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
37 |
- |
$64.98 |
$629,000 |
12,490 |
0.57% |
-133,000 |
-89 |
1.024 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
38 |
- |
$81.01 |
$625,000 |
8,431 |
0.57% |
-18,000 |
-8 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$618,000 |
12,157 |
0.56% |
63,000 |
555 |
0.001 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$582.43 |
$616,000 |
1,154 |
0.56% |
-15,000 |
47 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$159.34 |
$610,000 |
5,624 |
0.55% |
-163,000 |
-132 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$591,000 |
9,751 |
0.54% |
81,000 |
866 |
0.002 |
Closed - End Fund - F... |
|
|
FPE |
First Trust Preferred Secur... |
43 |
- |
$17.87 |
$572,000 |
32,509 |
0.52% |
-13,000 |
-565 |
0.011 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
44 |
New |
$30.20 |
$569,000 |
21,145 |
0.52% |
569,000 |
21,145 |
0.048 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$44.08 |
$541,000 |
13,274 |
0.49% |
31,000 |
1,913 |
0.001 |
N/A |
|
|
VLU |
Spdr S |
46 |
- |
$0.00 |
$537,000 |
2,923 |
0.49% |
0 |
7 |
0.023 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
47 |
- |
$0.00 |
$525,000 |
3,348 |
0.48% |
7,000 |
0 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$498.84 |
$506,000 |
1,347 |
0.46% |
-57,000 |
11 |
0 |
Application Software |
|
|
XSOE |
Wisdomtree Emerging Markets... |
49 |
- |
$34.90 |
$503,000 |
16,306 |
0.46% |
23,000 |
563 |
0.014 |
N/A |
|
|
XITK |
Spdr Series Trust |
50 |
- |
$0.00 |
$492,000 |
3,073 |
0.45% |
-47,000 |
-26 |
0.19 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$73.57 |
$490,000 |
7,455 |
0.45% |
-22,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$90.02 |
$468,000 |
5,174 |
0.43% |
12,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$468,000 |
4,996 |
0.43% |
25,000 |
4 |
0.002 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
54 |
- |
$128.08 |
$466,000 |
4,057 |
0.42% |
-26,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
55 |
- |
$0.00 |
$455,000 |
8,502 |
0.41% |
-25,000 |
11 |
0.094 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
56 |
- |
$59.97 |
$454,000 |
8,385 |
0.41% |
-37,000 |
11 |
0.076 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
57 |
- |
$0.00 |
$396,000 |
8,507 |
0.36% |
-48,000 |
-227 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
New |
$0.00 |
$383,000 |
4,171 |
0.35% |
383,000 |
4,171 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
60 |
- |
$30.49 |
$375,000 |
7,329 |
0.34% |
-24,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
59 |
- |
$0.00 |
$375,000 |
7,420 |
0.34% |
-133,000 |
-2,695 |
0.018 |
N/A |
|
|
IGRO |
Ishares International Divid... |
61 |
- |
$0.00 |
$370,000 |
5,107 |
0.34% |
37,000 |
203 |
0.011 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
62 |
- |
$30.74 |
$355,000 |
11,507 |
0.32% |
8,000 |
200 |
0.015 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
63 |
- |
$76.24 |
$346,000 |
5,028 |
0.31% |
22,000 |
0 |
0.001 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$47.20 |
$338,000 |
7,119 |
0.31% |
-115,000 |
-2,628 |
0.003 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
65 |
- |
$108.96 |
$333,000 |
3,331 |
0.3% |
-16,000 |
8 |
0.007 |
N/A |
|
|
META |
Meta Platforms Inc |
66 |
- |
$719.01 |
$326,000 |
566 |
0.3% |
1,000 |
11 |
0 |
Internet Service Prov... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
67 |
- |
$0.00 |
$314,000 |
7,569 |
0.29% |
-5,000 |
-133 |
0.025 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
68 |
- |
$0.00 |
$313,000 |
5,085 |
0.28% |
7,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$256.96 |
$307,000 |
1,489 |
0.28% |
-34,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
70 |
- |
$61.25 |
$300,000 |
5,406 |
0.27% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
71 |
- |
$0.00 |
$295,000 |
12,510 |
0.27% |
2,000 |
84 |
0.139 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
72 |
- |
$89.23 |
$289,000 |
3,538 |
0.26% |
20,000 |
0 |
0 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
73 |
- |
$85.31 |
$288,000 |
3,646 |
0.26% |
24,000 |
0 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,297.18 |
$279,000 |
299 |
0.25% |
12,000 |
0 |
0 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$428.27 |
$268,000 |
741 |
0.24% |
-29,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
76 |
- |
$28.36 |
$267,000 |
9,426 |
0.24% |
53,000 |
11 |
0 |
Long Distance Carriers |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
77 |
- |
$107.99 |
$266,000 |
2,698 |
0.24% |
3,000 |
206 |
0.006 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
78 |
- |
$0.00 |
$251,000 |
6,543 |
0.23% |
-24,000 |
12 |
0.007 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
- |
$0.00 |
$242,000 |
1,195 |
0.22% |
-5,000 |
1 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
80 |
- |
$73.18 |
$239,000 |
3,193 |
0.22% |
16,000 |
1 |
0.002 |
N/A |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
81 |
- |
$0.00 |
$236,000 |
9,337 |
0.21% |
-3,000 |
73 |
0.104 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$234,000 |
904 |
0.21% |
-160,000 |
-71 |
0 |
Auto Manufacturers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
83 |
- |
$104.84 |
$220,000 |
2,280 |
0.2% |
-20,000 |
18 |
0.017 |
N/A |
|
|
BSCY |
Invesco Exch Trd Slf Idx Fd... |
84 |
New |
$0.00 |
$214,000 |
10,465 |
0.19% |
214,000 |
10,465 |
0.116 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
85 |
- |
$0.00 |
$212,000 |
8,633 |
0.19% |
-3,000 |
69 |
0.096 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
86 |
New |
$0.00 |
$210,000 |
9,254 |
0.19% |
210,000 |
9,254 |
0.103 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
87 |
New |
$0.00 |
$208,000 |
9,645 |
0.19% |
208,000 |
9,645 |
0.107 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
88 |
- |
$0.00 |
$202,000 |
8,736 |
0.18% |
-1,000 |
52 |
0.01 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
89 |
New |
$0.00 |
$200,000 |
8,512 |
0.18% |
200,000 |
8,512 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
Closed |
$371.68 |
$0 |
0 |
0% |
-220,000 |
-567 |
0 |
Home Improvement Stores |
|
|
MJ |
Amplify Alternative Harvest... |
92 |
Closed |
$18.97 |
$0 |
0 |
0% |
-36,000 |
-16,147 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
91 |
Closed |
$362.22 |
$0 |
0 |
0% |
-215,000 |
-649 |
0 |
Diversified Machinery |
|
