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| Name: |
Brookwood Investment Group LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85044 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$35,093,000 |
127,685 |
6.03% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$29,585,000 |
272,978 |
5.08% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$24,449,000 |
110,066 |
4.2% |
0 |
0 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$441.98 |
$21,923,000 |
59,121 |
3.77% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
5 |
- |
$112.51 |
$21,505,000 |
232,406 |
3.69% |
0 |
0 |
0.172 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
6 |
- |
$0.00 |
$17,454,000 |
705,196 |
3% |
0 |
0 |
0.317 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$15,617,000 |
82,082 |
2.68% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
LGOV |
First Trust Long Duration O... |
8 |
- |
$21.28 |
$15,496,000 |
720,743 |
2.66% |
0 |
0 |
0.801 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$14,763,000 |
39,328 |
2.54% |
0 |
0 |
0.001 |
Application Software |
|
|
NEAR |
Ishares Short Maturity Bond... |
10 |
- |
$0.00 |
$10,761,000 |
211,549 |
1.85% |
0 |
0 |
0.244 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$9,465,000 |
16,422 |
1.63% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.18 |
$9,036,000 |
53,967 |
1.55% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$307.14 |
$7,515,000 |
26,081 |
1.29% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$7,396,000 |
146,001 |
1.27% |
0 |
0 |
0.016 |
N/A |
|
|
FRTY |
Alger Mid Cap 40 Etf |
15 |
- |
$0.00 |
$7,119,000 |
447,056 |
1.22% |
0 |
0 |
6.253 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$86.97 |
$7,054,000 |
77,492 |
1.21% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$6,632,000 |
42,883 |
1.14% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$628.17 |
$6,131,000 |
10,911 |
1.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
19 |
- |
$0.00 |
$5,481,000 |
74,277 |
0.94% |
0 |
0 |
0.083 |
N/A |
|
|
QINC |
First Trust Rba Quality Income |
20 |
- |
$38.62 |
$5,205,000 |
137,810 |
0.89% |
0 |
0 |
1.148 |
N/A |
|
|
LAG |
Lagardere S.C.A |
21 |
- |
$25.41 |
$4,834,000 |
189,263 |
0.83% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$625.34 |
$4,412,000 |
7,888 |
0.76% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$180.55 |
$3,777,000 |
24,178 |
0.65% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$73.57 |
$3,611,000 |
54,907 |
0.62% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,297.18 |
$3,460,000 |
3,710 |
0.59% |
0 |
0 |
0.001 |
Music & Video Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$3,360,000 |
19,664 |
0.58% |
0 |
0 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$110.80 |
$3,026,000 |
32,593 |
0.52% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$2,973,000 |
3,143 |
0.51% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
29 |
- |
$792.50 |
$2,966,000 |
4,732 |
0.51% |
0 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$243.21 |
$2,792,000 |
12,592 |
0.48% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$358.86 |
$2,718,000 |
7,757 |
0.47% |
0 |
0 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$2,578,000 |
9,946 |
0.44% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$674.02 |
$2,541,000 |
4,685 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OZ |
Belpointe Prep, Llc |
34 |
- |
$0.00 |
$2,464,000 |
38,205 |
0.42% |
0 |
0 |
2.564 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$556.22 |
$2,367,000 |
5,048 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$87.03 |
$2,335,000 |
24,984 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
37 |
- |
$55.06 |
$2,287,000 |
46,902 |
0.39% |
0 |
0 |
0.005 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
38 |
- |
$0.00 |
$2,244,000 |
24,459 |
0.39% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$780.67 |
$2,240,000 |
2,712 |
0.38% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,162,000 |
37,831 |
0.37% |
0 |
0 |
0.004 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$109.36 |
$2,147,000 |
19,324 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
42 |
- |
$122.29 |
$2,134,000 |
24,563 |
0.37% |
0 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.00 |
$2,110,000 |
3,962 |
0.36% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
44 |
- |
$73.06 |
$2,107,000 |
43,520 |
0.36% |
0 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$109.06 |
$2,016,000 |
18,547 |
0.35% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$1,977,000 |
33,548 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFMC |
First Trust Active Factor M... |
47 |
- |
$0.00 |
$1,975,000 |
64,854 |
0.34% |
0 |
0 |
0.721 |
N/A |
|
|
DIA |
Diamonds Trust |
48 |
- |
$448.09 |
$1,966,000 |
4,683 |
0.34% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,953,000 |
22,242 |
0.34% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$240.75 |
$1,952,000 |
7,320 |
0.34% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
FLOT |
Ishares Floating Rate Note ... |
51 |
- |
$0.00 |
$1,950,000 |
38,193 |
0.34% |
0 |
0 |
0.004 |
N/A |
|
|
SLVO |
Credit Suisse Silver Shares... |
52 |
- |
$3.82 |
$1,931,000 |
23,468 |
0.33% |
0 |
0 |
0.49 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.83 |
$1,925,000 |
11,296 |
0.33% |
0 |
0 |
0 |
Cleaning Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$96.07 |
$1,919,000 |
23,873 |
0.33% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$69.49 |
$1,804,000 |
29,055 |
0.31% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$48.93 |
$1,716,000 |
41,117 |
0.29% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
57 |
- |
$23.05 |
$1,715,000 |
74,045 |
0.29% |
0 |
0 |
0.049 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$198.67 |
$1,712,000 |
8,984 |
0.29% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$46.92 |
$1,707,000 |
27,986 |
0.29% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$308.55 |
$1,691,000 |
3,228 |
0.29% |
0 |
0 |
0 |
Health Care Plans |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
61 |
- |
$0.00 |
$1,618,000 |
26,327 |
0.28% |
0 |
0 |
0.293 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$29.42 |
$1,611,000 |
64,356 |
0.28% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
63 |
- |
$71.35 |
$1,611,000 |
22,499 |
0.28% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$49.78 |
$1,600,000 |
32,062 |
0.27% |
0 |
0 |
0.002 |
N/A |
|
|
ECL |
Ecolab Inc |
65 |
- |
$274.09 |
$1,592,000 |
6,280 |
0.27% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
CLOA |
Blackrock Aaa Clo Etf |
66 |
- |
$0.00 |
$1,577,000 |
30,454 |
0.27% |
0 |
0 |
0.338 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
67 |
- |
$125.14 |
$1,532,000 |
16,772 |
0.26% |
0 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
68 |
- |
$148.37 |
$1,470,000 |
8,788 |
0.25% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHK |
Schwab 1000 Index ETF |
69 |
- |
$30.20 |
$1,453,000 |
53,969 |
0.25% |
0 |
0 |
0.124 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
70 |
- |
$0.00 |
$1,446,000 |
31,370 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
71 |
- |
$48.67 |
$1,432,000 |
28,518 |
0.25% |
0 |
0 |
0.042 |
N/A |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$123.15 |
$1,425,000 |
11,109 |
0.24% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
73 |
- |
$99.11 |
$1,405,000 |
14,017 |
0.24% |
0 |
0 |
0.017 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$73.08 |
$1,403,000 |
19,099 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMSC |
First Trust Multi-manager S... |
75 |
- |
$0.00 |
$1,401,000 |
77,081 |
0.24% |
0 |
0 |
0.856 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
76 |
- |
$129.79 |
$1,379,000 |
11,894 |
0.24% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RDNT |
Radnet Inc |
77 |
- |
$56.20 |
$1,377,000 |
27,701 |
0.24% |
0 |
0 |
0.041 |
Specialized Health Se... |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$24.14 |
$1,372,000 |
63,707 |
0.24% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$201.82 |
$1,356,000 |
7,944 |
0.23% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
IAUM |
Ishares Gold Trust Micro |
80 |
- |
$0.00 |
$1,354,000 |
43,435 |
0.23% |
0 |
0 |
0.086 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$569.24 |
$1,320,000 |
2,408 |
0.23% |
0 |
0 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$1,288,000 |
9,722 |
0.22% |
0 |
0 |
0 |
Conglomerates |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
82 |
- |
$0.00 |
$1,288,000 |
38,079 |
0.22% |
0 |
0 |
0.043 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
84 |
- |
$0.00 |
$1,277,000 |
45,219 |
0.22% |
0 |
0 |
0.502 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$371.68 |
$1,249,000 |
3,408 |
0.21% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
86 |
- |
$0.00 |
$1,244,000 |
35,647 |
0.21% |
0 |
0 |
0.04 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$234.80 |
$1,242,000 |
7,480 |
0.21% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$1,226,000 |
24,112 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$82.41 |
$1,224,000 |
14,798 |
0.21% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
90 |
- |
$0.00 |
$1,216,000 |
40,831 |
0.21% |
0 |
0 |
1.815 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$296.00 |
$1,211,000 |
4,938 |
0.21% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$112.20 |
$1,199,000 |
10,084 |
0.21% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
93 |
- |
$134.36 |
$1,182,000 |
14,001 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
94 |
- |
$261.66 |
$1,173,000 |
4,144 |
0.2% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
95 |
- |
$33.51 |
$1,166,000 |
37,620 |
0.2% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
96 |
- |
$59.88 |
$1,164,000 |
19,460 |
0.2% |
0 |
0 |
0.002 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
97 |
- |
$62.19 |
$1,151,000 |
24,581 |
0.2% |
0 |
0 |
0.003 |
N/A |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$35.65 |
$1,147,000 |
27,443 |
0.2% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
CORT |
Corcept Therapeutics Inc |
99 |
- |
$72.27 |
$1,134,000 |
9,931 |
0.19% |
0 |
0 |
0.009 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$83.60 |
$1,132,000 |
15,762 |
0.19% |
0 |
0 |
0 |
Domestic Money Center... |
|
