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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 |
|
WBIY |
Wbi Power Factor High Divid... |
2 |
- |
$0.00 |
$31,913,000 |
1,046,849 |
6.64% |
3,578,000 |
60,746 |
22.758 |
N/A |
|
|
MO |
Altria Group Inc |
8 |
- |
$43.59 |
$8,633,000 |
197,918 |
1.8% |
1,472,000 |
20,404 |
0.011 |
Cigarettes & Other To... |
|
|
WRB |
WR Berkley Corporation |
9 |
- |
$78.56 |
$7,398,000 |
83,649 |
1.54% |
4,485,000 |
42,460 |
0.032 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
11 |
- |
$51.62 |
$7,305,000 |
136,143 |
1.52% |
6,342,000 |
114,857 |
0.067 |
Life & Health Insurance |
|
|
GRMN |
Garmin Ltd |
13 |
- |
$165.97 |
$6,972,000 |
46,833 |
1.45% |
5,990,000 |
39,194 |
0.024 |
Scientific & Technica... |
|
|
LYB |
LyondellBasell Industries N.V. |
14 |
- |
$99.12 |
$6,962,000 |
68,068 |
1.45% |
2,849,000 |
24,809 |
0.02 |
Specialty Chemicals |
|
|
RGA |
Reinsurance Group of Americ... |
17 |
- |
$201.65 |
$5,762,000 |
29,874 |
1.2% |
5,200,000 |
26,399 |
0.04 |
Life & Health Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$237.33 |
$5,756,000 |
24,419 |
1.2% |
622,000 |
2,926 |
0.015 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
22 |
- |
$112.26 |
$4,706,000 |
40,090 |
0.98% |
2,599,000 |
19,770 |
0.01 |
Life & Health Insurance |
|
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$292.33 |
$4,301,000 |
14,333 |
0.89% |
863,000 |
1,773 |
0.03 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$253.53 |
$4,300,000 |
16,546 |
0.89% |
864,000 |
2,062 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$18.57 |
$4,102,000 |
223,681 |
0.85% |
1,618,000 |
82,853 |
0.01 |
Gas Utilities |
|
|
EA |
Electronic Arts Inc |
31 |
- |
$129.56 |
$3,693,000 |
27,833 |
0.77% |
2,594,000 |
19,800 |
0.01 |
Multimedia & Graphics... |
|
|
TW |
Tradeweb Markets Inc. |
33 |
- |
$104.54 |
$3,402,000 |
32,657 |
0.71% |
3,107,000 |
29,406 |
0.028 |
N/A |
|
|
DOW |
DOW Inc |
36 |
- |
$57.04 |
$3,112,000 |
53,721 |
0.65% |
407,000 |
4,403 |
0.007 |
Diversified Chemicals |
|
|
BBY |
Best Buy Co Inc |
37 |
- |
$74.47 |
$3,025,000 |
36,872 |
0.63% |
237,000 |
1,262 |
0.014 |
Electronics Stores |
|
|
IP |
International Paper Co |
39 |
- |
$36.28 |
$2,807,000 |
71,939 |
0.58% |
416,000 |
5,806 |
0.018 |
Paper & Paper Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$75.88 |
$2,805,000 |
36,740 |
0.58% |
1,042,000 |
12,258 |
0.002 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
44 |
- |
$0.00 |
$2,496,000 |
38,990 |
0.52% |
88,000 |
1,951 |
0.346 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
45 |
- |
$0.00 |
$2,466,000 |
23,718 |
0.51% |
2,032,000 |
19,577 |
0.026 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
50 |
- |
$19.61 |
$2,298,000 |
122,238 |
0.48% |
1,404,000 |
60,271 |
0.048 |
N/A |
|
|
CI |
Cigna Corporation |
52 |
- |
$341.50 |
$2,269,000 |
6,247 |
0.47% |
1,346,000 |
3,164 |
0.002 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$2,241,000 |
57,481 |
0.47% |
1,626,000 |
40,828 |
0.004 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$179.64 |
$2,220,000 |
13,111 |
0.46% |
958,000 |
4,387 |
0.001 |
Communication Equipment |
|
|
T |
AT&T Corp |
56 |
- |
$16.85 |
$2,192,000 |
124,542 |
0.46% |
1,992,000 |
112,594 |
0.002 |
Long Distance Carriers |
|
|
OMF |
OneMain Holdings Inc |
57 |
- |
$51.20 |
$2,159,000 |
42,257 |
0.45% |
1,731,000 |
33,560 |
0.031 |
Credit Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$51.51 |
$2,050,000 |
39,298 |
0.43% |
844,000 |
16,202 |
0.013 |
N/A |
|
|
HAL |
Halliburton Co |
67 |
- |
$36.73 |
$1,871,000 |
47,466 |
0.39% |
1,037,000 |
24,397 |
0.005 |
Oil & Gas Equipment &... |
|
|
BEN |
Franklin Resources Inc |
70 |
- |
$23.38 |
$1,788,000 |
63,598 |
0.37% |
-43,000 |
2,141 |
0.013 |
Asset Management |
|
|
TTD |
Trade Desk, Inc. |
71 |
- |
$88.59 |
$1,783,000 |
20,396 |
0.37% |
1,479,000 |
16,173 |
0.005 |
N/A |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$62.09 |
$1,768,000 |
30,423 |
0.37% |
1,768,000 |
30,423 |
0.004 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$182.55 |
$1,614,000 |
8,009 |
0.34% |
1,614,000 |
8,009 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$418.95 |
$1,543,000 |
3,519 |
0.32% |
341,000 |
355 |
0.003 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$136.09 |
$1,530,000 |
11,832 |
0.32% |
103,000 |
84 |
0.003 |
Paper & Paper Products |
|
|
INTU |
Intuit Inc |
92 |
- |
$629.27 |
$1,318,000 |
2,027 |
0.27% |
1,318,000 |
2,027 |
0.001 |
Application Software |
|
|
EBAY |
eBay Inc |
96 |
- |
$49.65 |
$1,158,000 |
21,935 |
0.24% |
1,158,000 |
21,935 |
0.003 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$336.75 |
$1,110,000 |
3,029 |
0.23% |
1,110,000 |
3,029 |
0 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
100 |
- |
$91.36 |
$1,102,000 |
12,280 |
0.23% |
-4,000 |
20 |
0.002 |
Semiconductor - Speci... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
101 |
- |
$43.22 |
$1,096,000 |
24,789 |
0.23% |
244,000 |
5,502 |
0.062 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
105 |
- |
$92.12 |
$1,057,000 |
10,643 |
0.22% |
850,000 |
8,331 |
0.002 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
106 |
- |
$355.15 |
$1,013,000 |
2,593 |
0.21% |
660,000 |
1,903 |
0.002 |
Textile - Apparel Clo... |
|
|
CBRL |
Cracker Barrel Old Country |
107 |
- |
$56.17 |
$996,000 |
13,697 |
0.21% |
-11,000 |
636 |
0.058 |
Restaurants |
|
|
WU |
Western Union Co |
121 |
- |
$13.37 |
$731,000 |
52,279 |
0.15% |
373,000 |
22,216 |
0.011 |
Personal Services |
|
|
MSI |
Motorola Inc |
125 |
- |
$353.70 |
$672,000 |
1,893 |
0.14% |
419,000 |
1,084 |
0.001 |
Communication Equipment |
|
|
RF |
Regions Financial Corp |
126 |
- |
$19.80 |
$669,000 |
31,820 |
0.14% |
200,000 |
7,601 |
0.003 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
130 |
- |
$35.39 |
$651,000 |
17,934 |
0.14% |
84,000 |
834 |
0.004 |
N/A |
|
|
LEN |
Lennar Corp |
132 |
- |
$158.10 |
$604,000 |
3,510 |
0.13% |
604,000 |
3,510 |
0.001 |
Residential Construct... |
|
|
HBAN |
Huntington Bancshares Inc |
133 |
- |
$13.80 |
$597,000 |
42,785 |
0.12% |
78,000 |
1,990 |
0.003 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
134 |
- |
$41.41 |
$569,000 |
12,728 |
0.12% |
44,000 |
592 |
0.001 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
137 |
- |
$38.08 |
$517,000 |
12,908 |
0.11% |
54,000 |
600 |
0.009 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
142 |
- |
$199.27 |
$489,000 |
2,372 |
0.1% |
489,000 |
2,372 |
0 |
Insurance Brokers |
|
