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| Name: |
WEALTH BUILDERS |
| City: |
LITTLE SILVER |
| State: |
NJ |
| Zip: |
07739 |
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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 |
|
SJNK |
Spdr Barclays Capital Short... |
5 |
New |
$24.91 |
$24,366,000 |
966,127 |
5.07% |
24,366,000 |
966,127 |
0.73 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
12 |
New |
$0.00 |
$7,173,000 |
221,319 |
1.49% |
7,173,000 |
221,319 |
2.459 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
19 |
New |
$257.85 |
$5,532,000 |
22,328 |
1.15% |
5,532,000 |
22,328 |
0.008 |
Semiconductor- Broad... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
21 |
New |
$107.12 |
$4,788,000 |
44,309 |
1% |
4,788,000 |
44,309 |
0.591 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
34 |
New |
$579.34 |
$3,360,000 |
5,532 |
0.7% |
3,360,000 |
5,532 |
0.001 |
Music & Video Stores |
|
|
DECK |
Deckers Outdoor Corp |
35 |
New |
$842.34 |
$3,200,000 |
3,400 |
0.67% |
3,200,000 |
3,400 |
0.012 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
New |
$43.99 |
$2,822,000 |
52,043 |
0.59% |
2,822,000 |
52,043 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
41 |
New |
$27.81 |
$2,792,000 |
100,597 |
0.58% |
2,792,000 |
100,597 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
New |
$435.48 |
$2,528,000 |
5,694 |
0.53% |
2,528,000 |
5,694 |
0.001 |
Closed - End Fund - Debt |
|
|
UGI |
UGI Corp |
43 |
New |
$24.30 |
$2,516,000 |
102,546 |
0.52% |
2,516,000 |
102,546 |
0.049 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
46 |
New |
$111.50 |
$2,431,000 |
19,941 |
0.51% |
2,431,000 |
19,941 |
0.009 |
Asset Management |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
47 |
New |
$0.00 |
$2,424,000 |
69,180 |
0.5% |
2,424,000 |
69,180 |
0.077 |
N/A |
|
|
UHS |
Universal Health Services Inc |
51 |
New |
$167.70 |
$2,289,000 |
12,543 |
0.48% |
2,289,000 |
12,543 |
0.016 |
Hospitals |
|
|
BR |
Broadridge Financial Soluti... |
55 |
New |
$198.85 |
$2,218,000 |
10,828 |
0.46% |
2,218,000 |
10,828 |
0.009 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
New |
$95.01 |
$2,108,000 |
20,958 |
0.44% |
2,108,000 |
20,958 |
0.004 |
Asset Management |
|
|
SYK |
Stryker Corp |
63 |
New |
$328.45 |
$1,967,000 |
5,497 |
0.41% |
1,967,000 |
5,497 |
0.001 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
64 |
New |
$307.76 |
$1,966,000 |
5,896 |
0.41% |
1,966,000 |
5,896 |
0.002 |
Hospitals |
|
|
VNOM |
Viper Energy Partners Lp |
65 |
New |
$37.62 |
$1,955,000 |
50,831 |
0.41% |
1,955,000 |
50,831 |
0.058 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
74 |
New |
$241.89 |
$1,752,000 |
7,017 |
0.36% |
1,752,000 |
7,017 |
0.002 |
Business Software & S... |
|
|
TIPZ |
Pimco ETF Trust |
75 |
New |
$52.20 |
$1,732,000 |
32,479 |
0.36% |
1,732,000 |
32,479 |
0.361 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
78 |
New |
$0.00 |
$1,629,000 |
105,928 |
0.34% |
1,629,000 |
105,928 |
0.028 |
N/A |
|
|
GIS |
General Mills Inc |
79 |
New |
$69.91 |
$1,619,000 |
23,136 |
0.34% |
1,619,000 |
23,136 |
0.004 |
Food - Major Diversified |
|
|
IUSB |
Ishares Core Total Usd Bond... |
85 |
New |
$0.00 |
$1,490,000 |
32,681 |
0.31% |
1,490,000 |
32,681 |
0.001 |
N/A |
|
|
HPQ |
HP Inc |
87 |
New |
$28.18 |
$1,458,000 |
48,259 |
0.3% |
1,458,000 |
48,259 |
0.004 |
Diversified Computer ... |
|
|
RNR |
RenaissanceRe Holdings |
89 |
New |
$218.32 |
$1,423,000 |
6,053 |
0.3% |
1,423,000 |
6,053 |
0.011 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
90 |
New |
$743.90 |
$1,389,000 |
1,896 |
0.29% |
1,389,000 |
1,896 |
0 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
93 |
New |
$274.05 |
$1,262,000 |
4,333 |
0.26% |
1,262,000 |
4,333 |
0.004 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
103 |
New |
$85.08 |
$1,088,000 |
10,214 |
0.23% |
1,088,000 |
10,214 |
0.007 |
N/A |
|
|
TNL |
Travel & Leisure Co |
108 |
New |
$44.70 |
$992,000 |
20,266 |
0.21% |
992,000 |
20,266 |
0.024 |
Lodging |
|
|
CVS |
CVS/Caremark Corp |
109 |
New |
$55.90 |
$971,000 |
12,176 |
0.2% |
971,000 |
12,176 |
0.001 |
Drug Stores |
|
|
XRX |
Xerox Corp |
110 |
New |
$32.10 |
$931,000 |
52,000 |
0.19% |
931,000 |
52,000 |
0.024 |
Business Equipment |
|
|
DKS |
Dicks Sporting Goods Inc |
114 |
New |
$202.74 |
$868,000 |
3,858 |
0.18% |
868,000 |
3,858 |
0.004 |
Sporting Goods Stores |
|
|
JHG |
Janus Henderson Group Plc |
115 |
New |
$32.55 |
$841,000 |
25,556 |
0.17% |
841,000 |
25,556 |
0.014 |
N/A |
|
|
ANTM |
Anthem Inc |
116 |
New |
$526.96 |
$812,000 |
1,567 |
0.17% |
812,000 |
1,567 |
0.029 |
N/A |
|
|
LEA |
Lear Corp |
122 |
New |
$132.86 |
$712,000 |
4,913 |
0.15% |
712,000 |
4,913 |
0.008 |
Auto Parts |
|
|
AON |
Aon Plc |
123 |
New |
$279.97 |
$686,000 |
2,057 |
0.14% |
686,000 |
2,057 |
0.001 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
124 |
New |
$28.10 |
$683,000 |
21,399 |
0.14% |
683,000 |
21,399 |
0.011 |
Life & Health Insurance |
|
|
VIRT |
Virtu Financial Inc |
129 |
New |
$22.54 |
$653,000 |
31,811 |
0.14% |
653,000 |
31,811 |
0.026 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
131 |
New |
$339.68 |
$621,000 |
1,512 |
0.13% |
621,000 |
1,512 |
0.003 |
Health Care Plans |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
136 |
New |
$25.21 |
$541,000 |
21,108 |
0.11% |
541,000 |
21,108 |
0.009 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
143 |
New |
$42.20 |
$486,000 |
11,426 |
0.1% |
486,000 |
11,426 |
0.001 |
N/A |
|
|
INGR |
Ingredion Incorporated |
144 |
New |
$114.56 |
$483,000 |
4,136 |
0.1% |
483,000 |
4,136 |
0.006 |
Processed & Packaged ... |
|
|
RTH |
Vaneck Vectors Retail Etf |
146 |
New |
$204.73 |
$452,000 |
2,142 |
0.09% |
452,000 |
2,142 |
0.176 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
151 |
New |
$223.95 |
$424,000 |
1,745 |
0.09% |
424,000 |
1,745 |
0.001 |
Drugs Wholesale |
|
|
AMLP |
Alerian MLP ETF |
152 |
New |
$4.60 |
$415,000 |
8,734 |
0.09% |
415,000 |
8,734 |
0.006 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
156 |
New |
$208.63 |
$355,000 |
1,576 |
0.07% |
355,000 |
1,576 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
158 |
New |
$69.47 |
$349,000 |
4,121 |
0.07% |
349,000 |
4,121 |
0.001 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
167 |
New |
$65.50 |
$315,000 |
4,927 |
0.07% |
315,000 |
4,927 |
0.156 |
N/A |
|
|
DXCM |
DexCom Inc |
170 |
New |
$128.37 |
$302,000 |
2,177 |
0.06% |
302,000 |
2,177 |
0.001 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
171 |
New |
$148.48 |
$290,000 |
1,763 |
0.06% |
290,000 |
1,763 |
0 |
Residential Construct... |
|
|
PPG |
PPG Industries Inc |
176 |
New |
$132.92 |
$264,000 |
1,822 |
0.05% |
264,000 |
1,822 |
0.001 |
Conglomerates |
|
|
IAI |
iShares Dow Jones US Broker... |
178 |
New |
$113.25 |
$252,000 |
2,171 |
0.05% |
252,000 |
2,171 |
0.036 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
180 |
New |
$0.00 |
$250,000 |
4,981 |
0.05% |
250,000 |
4,981 |
0.055 |
N/A |
|
|
JNJ |
Johnson & Johnson |
181 |
New |
$149.27 |
$245,000 |
1,547 |
0.05% |
245,000 |
1,547 |
0 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
183 |
New |
$124.27 |
$240,000 |
1,831 |
0.05% |
240,000 |
1,831 |
0 |
Credit Services |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
182 |
New |
$33.60 |
$240,000 |
7,163 |
0.05% |
240,000 |
7,163 |
0.184 |
N/A |
|
|
LRCX |
Lam Research Corp |
184 |
New |
$908.53 |
$239,000 |
246 |
0.05% |
239,000 |
246 |
0 |
Semiconductor Equipme... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
187 |
New |
$103.75 |
$225,000 |
2,091 |
0.05% |
225,000 |
2,091 |
0.058 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
189 |
New |
$216.17 |
$213,000 |
942 |
0.04% |
213,000 |
942 |
0.008 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
190 |
New |
$1,630.56 |
$209,000 |
138 |
0.04% |
209,000 |
138 |
0 |
Business Services |
|
