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| Name: |
MJT & Associates Financial Advisory Group Inc. |
| City: |
MONTEVICEO |
| State: |
MN |
| Zip: |
56265 |
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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 |
- |
$27.29 |
$15,549,000 |
556,114 |
14.93% |
0 |
0 |
0.185 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$110.88 |
$15,378,000 |
165,659 |
14.77% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$627.03 |
$10,414,000 |
18,534 |
10% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.73 |
$5,618,000 |
254,444 |
5.4% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
5 |
- |
$46.58 |
$5,376,000 |
108,560 |
5.16% |
0 |
0 |
0.139 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$112.95 |
$5,105,000 |
48,824 |
4.9% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
7 |
- |
$136.07 |
$4,923,000 |
39,544 |
4.73% |
0 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$4,832,000 |
95,430 |
4.64% |
0 |
0 |
0.011 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$92.89 |
$4,696,000 |
56,389 |
4.51% |
0 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
10 |
- |
$14.20 |
$3,099,000 |
217,505 |
2.98% |
0 |
0 |
0.654 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
11 |
- |
$286.84 |
$1,558,000 |
6,367 |
1.5% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$1,447,000 |
62,957 |
1.39% |
0 |
0 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$197.82 |
$1,414,000 |
7,421 |
1.36% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$166.93 |
$1,403,000 |
8,740 |
1.35% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$201.18 |
$1,045,000 |
5,610 |
1% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$73.41 |
$993,000 |
15,098 |
0.95% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$640,000 |
7,288 |
0.61% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
18 |
- |
$293.02 |
$609,000 |
1,950 |
0.58% |
0 |
0 |
0 |
Restaurants |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$93.29 |
$579,000 |
6,169 |
0.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$578,000 |
11,369 |
0.56% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$156.28 |
$571,000 |
3,444 |
0.55% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
22 |
- |
$73.65 |
$544,000 |
7,670 |
0.52% |
0 |
0 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
23 |
- |
$371.04 |
$513,000 |
1,399 |
0.49% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
CBND |
Spdr Barclays Capital Issue... |
24 |
- |
$29.00 |
$474,000 |
16,327 |
0.46% |
0 |
0 |
0.018 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
26 |
- |
$21.96 |
$446,000 |
20,225 |
0.43% |
0 |
0 |
0.004 |
Gambling/Resorts |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$108.72 |
$441,000 |
4,056 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$40.70 |
$436,000 |
11,966 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$162.88 |
$433,000 |
3,996 |
0.42% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$134.48 |
$380,000 |
2,536 |
0.36% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.52 |
$366,000 |
2,149 |
0.35% |
0 |
0 |
0 |
Cleaning Products |
|
|
MINN |
Mairs & Power Minnesota Mun... |
32 |
- |
$0.00 |
$362,000 |
16,488 |
0.35% |
0 |
0 |
0.183 |
N/A |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$102.15 |
$332,000 |
3,022 |
0.32% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$29.44 |
$318,000 |
12,696 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
35 |
- |
$65.18 |
$308,000 |
4,797 |
0.3% |
0 |
0 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$49.61 |
$306,000 |
6,754 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
37 |
- |
$91.96 |
$301,000 |
3,274 |
0.29% |
0 |
0 |
0 |
Electric Utilities |
|
|
LAG |
Lagardere S.C.A |
38 |
- |
$25.42 |
$289,000 |
11,306 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
39 |
- |
$30.17 |
$278,000 |
10,073 |
0.27% |
0 |
0 |
0.004 |
N/A |
|
|
OKE |
ONEOK Inc |
40 |
- |
$81.16 |
$238,000 |
2,400 |
0.23% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
41 |
- |
$67.84 |
$225,000 |
3,179 |
0.22% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.25 |
$210,000 |
448 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
43 |
- |
$41.44 |
$207,000 |
5,033 |
0.2% |
0 |
0 |
0.003 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
45 |
- |
$0.00 |
$206,000 |
4,130 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.51 |
$206,000 |
548 |
0.2% |
0 |
0 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$478.91 |
$202,000 |
380 |
0.19% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
47 |
- |
$26.12 |
$185,000 |
7,900 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
48 |
- |
$36.71 |
$182,000 |
5,044 |
0.17% |
0 |
0 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
49 |
- |
$26.54 |
$181,000 |
6,748 |
0.17% |
0 |
0 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$89.19 |
$181,000 |
2,003 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
51 |
- |
$0.00 |
$179,000 |
8,932 |
0.17% |
0 |
0 |
0.007 |
N/A |
|
|
MMM |
3M Co |
52 |
- |
$155.98 |
$178,000 |
1,214 |
0.17% |
0 |
0 |
0 |
Conglomerates |
|
|
FTSL |
First Trust Senior Loan Fund |
53 |
- |
$46.04 |
$164,000 |
3,590 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
54 |
- |
$0.00 |
$162,000 |
4,403 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
55 |
- |
$211.14 |
$161,000 |
723 |
0.15% |
0 |
0 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$44.01 |
$160,000 |
3,929 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$28.66 |
$151,000 |
5,760 |
0.15% |
0 |
0 |
0.008 |
N/A |
|
|
OGS |
One Gas, Inc. |
58 |
- |
$73.14 |
$151,000 |
2,000 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
60 |
- |
$55.31 |
$149,000 |
3,432 |
0.14% |
0 |
0 |
0 |
Biotechnology |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
59 |
- |
$25.93 |
$149,000 |
5,666 |
0.14% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
61 |
- |
$317.35 |
$146,000 |
543 |
0.14% |
0 |
0 |
0 |
Credit Services |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
63 |
- |
$125.37 |
$144,000 |
1,263 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$47.30 |
$144,000 |
3,406 |
0.14% |
0 |
0 |
0.071 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
64 |
- |
$153.02 |
$141,000 |
841 |
0.14% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
65 |
- |
$0.00 |
$140,000 |
2,783 |
0.13% |
0 |
0 |
0.005 |
N/A |
|
|
MGEE |
MGE Energy Inc |
66 |
- |
$88.49 |
$139,000 |
1,500 |
0.13% |
0 |
0 |
0.004 |
Multi Utilities |
|
|
SCHH |
Schwab Us Reit |
67 |
- |
$21.14 |
$138,000 |
6,395 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$302.91 |
$131,000 |
250 |
0.13% |
0 |
0 |
0 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$93.55 |
$128,000 |
1,500 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
70 |
- |
$57.15 |
$126,000 |
2,250 |
0.12% |
0 |
0 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$124,000 |
479 |
0.12% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$47.66 |
$122,000 |
2,000 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
73 |
- |
$94.53 |
$114,000 |
1,088 |
0.11% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
KRMA |
Global X Conscious Companies |
74 |
- |
$0.00 |
$114,000 |
3,067 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
75 |
- |
$106.60 |
$112,000 |
1,006 |
0.11% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
IBND |
Spdr Barclays Capital Inter... |
77 |
- |
$32.34 |
$106,000 |
3,583 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AADR |
AdvisorShares Dorsey Wright... |
76 |
- |
$62.09 |
$106,000 |
1,426 |
0.1% |
0 |
0 |
0.107 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$30.35 |
$103,000 |
2,013 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$223.65 |
$99,000 |
494 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
80 |
- |
$89.96 |
$96,000 |
1,011 |
0.09% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
81 |
- |
$0.00 |
$95,000 |
4,271 |
0.09% |
0 |
0 |
0.006 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
83 |
- |
$109.40 |
$93,000 |
963 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
84 |
- |
$43.40 |
$93,000 |
1,200 |
0.09% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$277.90 |
$93,000 |
555 |
0.09% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ALE |
Allete Inc |
85 |
- |
$64.90 |
$91,000 |
1,383 |
0.09% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
86 |
- |
$89.53 |
$90,000 |
1,097 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$48.29 |
$89,000 |
2,028 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$235.81 |
$85,000 |
609 |
0.08% |
0 |
0 |
0 |
Application Software |
|
|
DNP |
DNP Select Income Fund Inc |
89 |
- |
$9.75 |
$78,000 |
7,911 |
0.07% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$53.02 |
$77,000 |
1,506 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$104.26 |
$75,000 |
709 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
92 |
- |
$0.00 |
$69,000 |
1,595 |
0.07% |
0 |
0 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
93 |
- |
$290.14 |
$67,000 |
268 |
0.06% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
94 |
- |
$0.00 |
$65,000 |
1,522 |
0.06% |
0 |
0 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
95 |
- |
$89.00 |
$64,000 |
707 |
0.06% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$69.48 |
$63,000 |
881 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VIGI |
Vanguard International Divi... |
97 |
- |
$89.68 |
$63,000 |
756 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
FTY |
iShares Trust |
98 |
- |
$56.44 |
$60,000 |
1,042 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
99 |
- |
$222.54 |
$59,000 |
310 |
0.06% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$317.11 |
$57,000 |
281 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
103 |
- |
$0.00 |
$56,000 |
1,460 |
0.05% |
0 |
0 |
0 |
N/A |
|
