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| Name: |
Anderson Financial Strategies LLC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45423 |
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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 |
|
EZY |
WisdomTree LargeCap Value |
1 |
- |
$87.48 |
$18,284,000 |
222,511 |
11.18% |
948,000 |
15,099 |
0.247 |
N/A |
|
|
IWY |
iShares Trust |
2 |
- |
$248.33 |
$14,255,000 |
67,577 |
8.72% |
334,000 |
8,407 |
0.075 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
3 |
New |
$0.00 |
$12,514,000 |
420,490 |
7.65% |
12,514,000 |
420,490 |
0.467 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
4 |
- |
$0.00 |
$10,943,000 |
218,905 |
6.69% |
339,000 |
6,488 |
0.049 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
5 |
- |
$0.00 |
$9,937,000 |
205,600 |
6.08% |
1,003,000 |
18,299 |
2.284 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
6 |
- |
$0.00 |
$7,940,000 |
215,516 |
4.86% |
-614,000 |
-16,319 |
1.021 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
- |
$83.61 |
$7,867,000 |
102,681 |
4.81% |
3,000 |
1,717 |
0.136 |
N/A |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
8 |
New |
$0.00 |
$6,833,000 |
86,785 |
4.18% |
6,833,000 |
86,785 |
0.096 |
N/A |
|
|
NURE |
Nushares Short Term Reit Etf |
9 |
- |
$0.00 |
$6,741,000 |
215,554 |
4.12% |
-327,000 |
-6,713 |
2.053 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
10 |
New |
$21.06 |
$6,740,000 |
313,481 |
4.12% |
6,740,000 |
313,481 |
0.348 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
11 |
- |
$0.00 |
$6,566,000 |
309,567 |
4.02% |
-636,000 |
-19,271 |
0.7 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
12 |
- |
$68.77 |
$5,485,000 |
87,413 |
3.35% |
464,000 |
11,466 |
0.097 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
13 |
- |
$5.07 |
$4,212,000 |
794,684 |
2.58% |
-76,000 |
-6,847 |
1.929 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
14 |
- |
$38.50 |
$4,200,000 |
117,655 |
2.57% |
-94,000 |
-4,082 |
0.131 |
N/A |
|
|
EMCB |
Wisdom Tree Emerging Market... |
15 |
- |
$63.88 |
$3,481,000 |
53,212 |
2.13% |
-197,000 |
-3,446 |
1.33 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
16 |
- |
$0.00 |
$3,067,000 |
91,539 |
1.88% |
1,498,000 |
47,786 |
0.01 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$2,033,000 |
35,588 |
1.24% |
2,033,000 |
35,587 |
0.004 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
18 |
- |
$0.00 |
$1,991,000 |
38,450 |
1.22% |
1,991,000 |
38,446 |
0.004 |
N/A |
|
|
LYV |
Live Nation Inc |
19 |
- |
$143.94 |
$1,773,000 |
13,578 |
1.08% |
388,000 |
2,880 |
0.006 |
Business Services |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
20 |
- |
$83.00 |
$1,569,000 |
18,160 |
0.96% |
132,000 |
428 |
0.144 |
Closed - End Fund - Debt |
|
|
VPN |
Global X Data Center Reits ... |
21 |
- |
$0.00 |
$1,416,000 |
87,084 |
0.87% |
-18,000 |
413 |
0.968 |
N/A |
|
|
F |
Ford Motor Co |
22 |
- |
$12.50 |
$1,415,000 |
141,107 |
0.87% |
188,000 |
17,181 |
0.004 |
Auto Manufacturers |
|
|
EXPE |
Expedia Inc |
23 |
- |
$183.64 |
$1,404,000 |
8,354 |
0.86% |
-11,000 |
762 |
0.006 |
Internet Service Prov... |
|
|
ADS |
Alliance Data Systems Corp |
24 |
- |
$61.24 |
$1,381,000 |
27,584 |
0.84% |
-49,000 |
4,163 |
0.015 |
Information & Deliver... |
|
|
XPO |
XPO Logistics Inc |
25 |
- |
$132.35 |
$1,367,000 |
12,703 |
0.84% |
134,000 |
3,301 |
0.01 |
AirDelivery & Freight... |
|
|
RNR |
RenaissanceRe Holdings |
26 |
- |
$237.46 |
$1,347,000 |
5,611 |
0.82% |
40,000 |
360 |
0.01 |
Property & Casualty I... |
|
|
LYTS |
LSI Industries Inc |
27 |
- |
$14.17 |
$1,342,000 |
79,014 |
0.82% |
63,000 |
13,160 |
0.3 |
Business Equipment |
|
|
AAPL |
Apple Inc |
28 |
- |
$211.16 |
$646,000 |
2,906 |
0.4% |
634,000 |
2,857 |
0 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
29 |
New |
$2,387.45 |
$644,000 |
330 |
0.39% |
644,000 |
330 |
0.001 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
New |
$372.63 |
$631,000 |
1,275 |
0.39% |
631,000 |
1,275 |
0 |
Medical Appliances & ... |
|
|
SPOT |
Spotify Technology SA |
31 |
New |
$709.15 |
$600,000 |
1,091 |
0.37% |
600,000 |
1,091 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$286.86 |
$530,000 |
2,162 |
0.32% |
60,000 |
200 |
0 |
Domestic Money Center... |
|
|
AAXN |
Axon Enterprise Inc |
33 |
New |
$729.62 |
$526,000 |
1,000 |
0.32% |
526,000 |
1,000 |
0.002 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
34 |
New |
$181.31 |
$516,000 |
3,300 |
0.32% |
516,000 |
3,300 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
35 |
New |
$177.81 |
$448,000 |
1,728 |
0.27% |
448,000 |
1,728 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
36 |
New |
$5,717.10 |
$405,000 |
88 |
0.25% |
405,000 |
88 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$299.91 |
$392,000 |
1,254 |
0.24% |
65,000 |
125 |
0 |
Restaurants |
|
|
CVGI |
Commercial Vehicle Group Inc |
38 |
- |
$6.34 |
$382,000 |
332,497 |
0.23% |
-370,000 |
29,286 |
1.025 |
Auto Parts |
|
|
NFLX |
Netflix Inc |
39 |
New |
$1,245.11 |
$374,000 |
401 |
0.23% |
374,000 |
401 |
0 |
Music & Video Stores |
|
|
ETN |
Eaton Corp |
40 |
- |
$360.62 |
$370,000 |
1,361 |
0.23% |
-60,000 |
65 |
0 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
41 |
New |
$938.78 |
$351,000 |
441 |
0.21% |
351,000 |
441 |
0 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$225.02 |
$316,000 |
1,660 |
0.19% |
303,000 |
1,602 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
43 |
New |
$550.18 |
$304,000 |
555 |
0.19% |
304,000 |
555 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$307.02 |
$275,000 |
1,000 |
0.17% |
223,000 |
820 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
45 |
New |
$148.69 |
$272,000 |
1,883 |
0.17% |
272,000 |
1,883 |
0.001 |
Multimedia & Graphics... |
|
|
SHOP |
Shopify Inc |
46 |
New |
$112.11 |
$267,000 |
2,798 |
0.16% |
267,000 |
2,798 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
New |
$0.00 |
$265,000 |
400 |
0.16% |
265,000 |
400 |
0 |
Semiconductor Equipme... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$201.16 |
$261,000 |
1,400 |
0.16% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
49 |
New |
$289.74 |
$238,000 |
1,200 |
0.15% |
238,000 |
1,200 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
50 |
New |
$559.28 |
$232,000 |
542 |
0.14% |
232,000 |
542 |
0 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
51 |
New |
$164.92 |
$217,000 |
2,000 |
0.13% |
217,000 |
2,000 |
0 |
Semiconductor - Speci... |
|
|
MCR |
MFS Charter Income Trust |
52 |
- |
$6.35 |
$212,000 |
33,775 |
0.13% |
-3,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
New |
$478.45 |
$206,000 |
584 |
0.13% |
206,000 |
584 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$44.55 |
$197,000 |
4,444 |
0.12% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IDXX |
Idexx Laboratories Inc |
54 |
New |
$533.37 |
$197,000 |
468 |
0.12% |
197,000 |
468 |
0.001 |
Diagnostic Substances |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
New |
$441.63 |
$196,000 |
528 |
0.12% |
196,000 |
528 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
New |
$178.26 |
$188,000 |
1,091 |
0.11% |
188,000 |
1,091 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
58 |
- |
$13.91 |
$175,000 |
13,226 |
0.11% |
-16,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
New |
$468.85 |
$172,000 |
355 |
0.11% |
172,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
60 |
- |
$92.66 |
$165,000 |
1,795 |
0.1% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
GMED |
Genomed Inc |
61 |
New |
$57.12 |
$160,000 |
2,188 |
0.1% |
160,000 |
2,188 |
0.002 |
N/A |
|
|
MKC |
McCormick & Co Inc |
63 |
New |
$71.95 |
$159,000 |
1,933 |
0.1% |
159,000 |
1,933 |
0 |
Processed & Packaged ... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$46.86 |
$159,000 |
2,600 |
0.1% |
12,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MQY |
Blackrock Muniyield Quality... |
64 |
- |
$11.06 |
$155,000 |
13,203 |
0.09% |
3,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$573.22 |
$151,000 |
294 |
0.09% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
66 |
New |
$161.75 |
$147,000 |
884 |
0.09% |
147,000 |
884 |
0 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
67 |
New |
$226.01 |
$146,000 |
632 |
0.09% |
146,000 |
632 |
0 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
68 |
New |
$363.35 |
$144,000 |
376 |
0.09% |
144,000 |
376 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
69 |
New |
$74.40 |
$143,000 |
2,015 |
0.09% |
143,000 |
2,015 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$157.05 |
$136,000 |
800 |
0.08% |
-12,000 |
-80 |
0 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
71 |
New |
$223.37 |
$127,000 |
543 |
0.08% |
127,000 |
543 |
0 |
Application Software |
|
|
VGM |
Invesco Van Kampen Tr For |
72 |
- |
$9.64 |
$126,000 |
12,635 |
0.08% |
-2,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$156.90 |
$124,000 |
750 |
0.08% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
74 |
New |
$108.57 |
$124,000 |
1,600 |
0.08% |
124,000 |
1,600 |
0 |
Diversified Computer ... |
|
|
GDV |
Gabelli Dividend & Income T... |
75 |
- |
$26.53 |
$123,000 |
5,080 |
0.08% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
76 |
New |
$235.10 |
$120,000 |
509 |
0.07% |
120,000 |
509 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$115.43 |
$119,000 |
1,000 |
0.07% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
78 |
New |
$75.38 |
$109,000 |
2,000 |
0.07% |
109,000 |
2,000 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
79 |
New |
$69.00 |
$105,000 |
1,688 |
0.06% |
105,000 |
1,688 |
0 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
80 |
- |
$145.42 |
$99,000 |
743 |
0.06% |
85,000 |
643 |
0.019 |
N/A |
|
|
TSCO |
Tractor Supply Co |
81 |
New |
$56.79 |
$98,000 |
1,780 |
0.06% |
98,000 |
1,780 |
0 |
Specialty Retail, Other |
|
|
KD |
Kyndryl Holdings, Inc. |
82 |
- |
$39.78 |
$93,000 |
2,947 |
0.06% |
18,000 |
774 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
New |
$49.59 |
$93,000 |
2,051 |
0.06% |
93,000 |
2,051 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
84 |
- |
$512.41 |
$91,000 |
193 |
0.06% |
38,000 |
69 |
0.001 |
Farm & Construction M... |
|
|
DOCU |
Docusign Inc |
85 |
New |
$73.55 |
$91,000 |
1,112 |
0.06% |
91,000 |
1,112 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
86 |
- |
$70.19 |
$90,000 |
1,375 |
0.06% |
8,000 |
0 |
0 |
Foreign Utilities |
|
|
MSFT |
Microsoft Corp |
87 |
- |
$503.32 |
$89,000 |
238 |
0.05% |
73,000 |
200 |
0.001 |
Application Software |
|
|
JKHY |
Jack Henry & Associates |
88 |
New |
$175.19 |
$89,000 |
490 |
0.05% |
89,000 |
490 |
0 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$309.14 |
$78,000 |
270 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
New |
$71.36 |
$76,000 |
1,166 |
0.05% |
76,000 |
1,166 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$236.51 |
$76,000 |
267 |
0.05% |
46,000 |
189 |
0 |
Textile - Apparel Clo... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
92 |
- |
$479.82 |
$75,000 |
155 |
0.05% |
21,000 |
38 |
0.001 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
94 |
- |
$22.20 |
$72,000 |
3,954 |
0.04% |
3,000 |
1,109 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
93 |
New |
$154.84 |
$72,000 |
465 |
0.04% |
72,000 |
465 |
0.004 |
Computer Peripherals |
|
|
CART |
Maplebear Inc. |
95 |
- |
$47.99 |
$70,000 |
1,745 |
0.04% |
24,000 |
625 |
0.001 |
N/A |
|
|
ROKU |
Roku, Inc |
97 |
New |
$88.99 |
$68,000 |
967 |
0.04% |
68,000 |
967 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
96 |
- |
$295.27 |
$68,000 |
217 |
0.04% |
18,000 |
25 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
98 |
New |
$304.10 |
$61,000 |
116 |
0.04% |
61,000 |
116 |
0 |
Health Care Plans |
|
|
PINS |
Pinterest, Inc. |
99 |
New |
$35.42 |
$60,000 |
1,924 |
0.04% |
60,000 |
1,924 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
100 |
- |
$104.67 |
$58,000 |
644 |
0.04% |
4,000 |
168 |
0.001 |
Appliances |
|
