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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 |
|
WBIG |
Wbi Tactical Lcy Shares |
1 |
- |
$0.00 |
$33,497,000 |
1,314,381 |
6.97% |
1,425,000 |
-74,190 |
4.107 |
N/A |
|
|
WBIL |
Wbi Tactical Lcs Shares |
3 |
- |
$0.00 |
$28,834,000 |
832,233 |
6% |
1,835,000 |
-42,033 |
36.184 |
N/A |
|
|
WBIF |
Wbi Tactical Lcv Shares |
4 |
- |
$0.00 |
$25,073,000 |
817,968 |
5.21% |
1,192,000 |
-41,884 |
35.564 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
6 |
- |
$28.88 |
$9,598,000 |
339,148 |
2% |
-2,373,000 |
-91,400 |
0.054 |
Medical Appliances & ... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
7 |
- |
$0.00 |
$9,513,000 |
264,043 |
1.98% |
-496,000 |
-40,561 |
1.949 |
N/A |
|
|
OKE |
ONEOK Inc |
10 |
- |
$77.23 |
$7,318,000 |
91,280 |
1.52% |
-73,000 |
-13,973 |
0.021 |
Gas Utilities |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
15 |
- |
$0.00 |
$6,809,000 |
142,688 |
1.42% |
-1,661,000 |
-53,058 |
0.236 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$6,225,000 |
14,797 |
1.29% |
142,000 |
-1,379 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
20 |
- |
$12.43 |
$4,819,000 |
362,845 |
1% |
-285,000 |
-55,823 |
0.009 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
25 |
- |
$234.59 |
$4,205,000 |
16,666 |
0.87% |
-3,202,000 |
-16,181 |
0.005 |
Lodging |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$38.89 |
$4,172,000 |
99,434 |
0.87% |
-1,060,000 |
-39,340 |
0.002 |
Telecom Services - Do... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
28 |
- |
$42.42 |
$3,984,000 |
91,081 |
0.83% |
-4,507,000 |
-107,321 |
3.276 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
29 |
- |
$36.35 |
$3,887,000 |
105,341 |
0.81% |
-540,000 |
-14,371 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$218.74 |
$3,701,000 |
16,190 |
0.77% |
-7,008,000 |
-34,008 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$201.90 |
$3,501,000 |
16,648 |
0.73% |
-6,861,000 |
-34,977 |
0.001 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
48 |
- |
$14.93 |
$2,391,000 |
151,218 |
0.5% |
-795,000 |
-70,039 |
0.015 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$451.96 |
$2,371,000 |
4,883 |
0.49% |
389,000 |
-718 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$95.11 |
$2,140,000 |
21,100 |
0.45% |
-1,438,000 |
-17,046 |
0.002 |
Discount, Variety Stores |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
60 |
- |
$139.48 |
$2,088,000 |
14,864 |
0.43% |
-223,000 |
-2,202 |
0.136 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
62 |
- |
$44.94 |
$2,024,000 |
43,405 |
0.42% |
-180,000 |
-10,376 |
0.482 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$186.21 |
$1,946,000 |
10,788 |
0.4% |
228,000 |
-516 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
68 |
- |
$165.71 |
$1,870,000 |
9,791 |
0.39% |
-1,071,000 |
-8,189 |
0.001 |
Diversified Computer ... |
|
|
PCAR |
Paccar Inc |
69 |
- |
$106.11 |
$1,843,000 |
14,877 |
0.38% |
-1,609,000 |
-20,471 |
0.004 |
Trucks & Other Vehicles |
|
|
HAS |
Hasbro Inc |
72 |
- |
$61.48 |
$1,781,000 |
31,513 |
0.37% |
93,000 |
-1,555 |
0.023 |
Toys & Games |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
76 |
- |
$47.12 |
$1,695,000 |
35,634 |
0.35% |
-1,952,000 |
-46,086 |
0.161 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$163.79 |
$1,630,000 |
8,952 |
0.34% |
-68,000 |
-2,006 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
82 |
- |
$97.40 |
$1,540,000 |
16,807 |
0.32% |
-127,000 |
-908 |
0.001 |
Cigarettes & Other To... |
|
|
VTRS |
Upjohn Inc |
84 |
- |
$11.78 |
$1,498,000 |
125,494 |
0.31% |
-2,702,000 |
-262,321 |
0.01 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
86 |
- |
$315.03 |
$1,480,000 |
4,659 |
0.31% |
-3,534,000 |
-19,719 |
0.013 |
General Contractors |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,278.11 |
$1,434,000 |
1,082 |
0.3% |
-53,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$1,358,000 |
10,341 |
0.28% |
-875,000 |
-6,717 |
0.002 |
Asset Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
94 |
- |
$0.00 |
$1,247,000 |
21,460 |
0.26% |
-3,086,000 |
-61,890 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
95 |
- |
$183.38 |
$1,235,000 |
7,203 |
0.26% |
-4,575,000 |
-22,975 |
0 |
Personal Computers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
97 |
- |
$197.54 |
$1,138,000 |
5,335 |
0.24% |
-5,076,000 |
-28,794 |
0.002 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$486.18 |
$1,110,000 |
2,199 |
0.23% |
-324,000 |
-204 |
0.001 |
Application Software |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
102 |
- |
$0.00 |
$1,095,000 |
22,764 |
0.23% |
-384,000 |
-7,822 |
0.253 |
N/A |
|
|
FHN |
First Horizon National Corp... |
104 |
- |
$15.80 |
$1,067,000 |
69,274 |
0.22% |
-12,000 |
-6,903 |
0.012 |
Domestic Regional Banks |
|
|
KNTK |
Kinetik Holdings Inc |
112 |
- |
$38.19 |
$879,000 |
22,044 |
0.18% |
-203,000 |
-10,348 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
111 |
- |
$30.59 |
$879,000 |
29,668 |
0.18% |
-747,000 |
-27,075 |
0.057 |
Food - Major Diversified |
|
|
CVI |
CVR Energy Inc |
113 |
- |
$29.49 |
$873,000 |
24,486 |
0.18% |
33,000 |
-3,243 |
0.022 |
Oil & Gas Refining, P... |
|
|
HESM |
Hess Midstream Partners Lp |
117 |
- |
$34.25 |
$812,000 |
22,480 |
0.17% |
-127,000 |
-7,214 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
118 |
- |
$24.43 |
$788,000 |
34,202 |
0.16% |
-853,000 |
-25,637 |
0.042 |
N/A |
|
|
CNA |
CNA Financial Corp |
119 |
- |
$44.40 |
$781,000 |
17,197 |
0.16% |
-160,000 |
-5,034 |
0.006 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
120 |
- |
$0.00 |
$744,000 |
7,391 |
0.15% |
-3,866,000 |
-38,585 |
0.008 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
127 |
- |
$13.95 |
$662,000 |
34,578 |
0.14% |
-615,000 |
-14,214 |
0.026 |
Home Furnishings & Fi... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
128 |
- |
$13.21 |
$656,000 |
48,694 |
0.14% |
-480,000 |
-38,464 |
0.124 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
135 |
- |
$61.52 |
$552,000 |
8,734 |
0.11% |
-1,840,000 |
-37,769 |
0 |
Domestic Money Center... |
|
|
JXN |
Jackson Financial Inc. |
138 |
- |
$71.16 |
$516,000 |
7,796 |
0.11% |
91,000 |
-500 |
0.008 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
139 |
- |
$14.84 |
$500,000 |
30,153 |
0.1% |
-2,015,000 |
-110,820 |
0.007 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
140 |
- |
$37.56 |
$498,000 |
13,385 |
0.1% |
-40,000 |
-2,224 |
0.003 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
141 |
- |
$156.22 |
$498,000 |
3,082 |
0.1% |
-4,000 |
-157 |
0 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
145 |
- |
$51.52 |
$470,000 |
8,858 |
0.1% |
-695,000 |
-13,978 |
0.003 |
Surety & Title Insurance |
|
|
ZION |
Zions Bancorporation |
147 |
- |
$43.62 |
$444,000 |
10,239 |
0.09% |
-667,000 |
-15,086 |
0.006 |
Domestic Regional Banks |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
148 |
- |
$99.08 |
$441,000 |
4,437 |
0.09% |
-207,000 |
-2,133 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
149 |
- |
$48.02 |
$437,000 |
9,130 |
0.09% |
-209,000 |
-4,469 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
150 |
- |
$66.52 |
$435,000 |
6,230 |
0.09% |
-976,000 |
-15,578 |
0.016 |
N/A |
|
|
TGT |
Target Corp |
153 |
- |
$158.04 |
$399,000 |
2,252 |
0.08% |
-1,841,000 |
-13,474 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
154 |
- |
$230.77 |
$378,000 |
1,659 |
0.08% |
-348,000 |
-2,214 |
0 |
Credit Services |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
155 |
- |
$55.50 |
$360,000 |
6,382 |
0.07% |
-721,000 |
-13,955 |
0.016 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
157 |
- |
$0.00 |
$354,000 |
3,860 |
0.07% |
-22,624,000 |
-247,572 |
0 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
159 |
- |
$17.98 |
$335,000 |
17,233 |
0.07% |
-70,000 |
-3,192 |
0.016 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
160 |
- |
$69.23 |
$332,000 |
4,311 |
0.07% |
-1,592,000 |
-26,938 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
162 |
- |
$21.17 |
$328,000 |
15,504 |
0.07% |
-317,000 |
-14,942 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
161 |
- |
$21.97 |
$328,000 |
15,232 |
0.07% |
-98,000 |
-4,684 |
0.015 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
163 |
- |
$274.40 |
$326,000 |
1,123 |
0.07% |
38,000 |
-98 |
0 |
Diversified Computer ... |
|
|
FULT |
Fulton Financial Corp |
164 |
- |
$17.03 |
$324,000 |
20,413 |
0.07% |
-89,000 |
-4,679 |
0.013 |
Domestic Regional Banks |
|
|
HOPE |
HOPE Bancorp Inc |
165 |
- |
$10.57 |
$323,000 |
28,100 |
0.07% |
-103,000 |
-7,163 |
0.023 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
166 |
- |
$310.21 |
$321,000 |
1,002 |
0.07% |
-35,000 |
-391 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
168 |
- |
$138.21 |
$312,000 |
2,246 |
0.06% |
-1,712,000 |
-13,384 |
0.001 |
Sporting and Park Ent... |
|
|
FIBK |
First Interstate Bancsystem... |
169 |
- |
$27.64 |
$303,000 |
11,153 |
0.06% |
-126,000 |
-2,787 |
0.01 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
172 |
- |
$0.00 |
$281,000 |
2,276 |
0.06% |
-24,000 |
-240 |
0.001 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
173 |
- |
$20.03 |
$280,000 |
11,917 |
0.06% |
-232,000 |
-5,085 |
0.037 |
Domestic Regional Banks |
|
|
PFS |
Provident Financial Service... |
174 |
- |
$15.57 |
$279,000 |
19,161 |
0.06% |
-130,000 |
-3,535 |
0.024 |
Savings & Loans |
|
|
VLY |
Valley National Bancorp |
175 |
- |
$7.73 |
$266,000 |
33,468 |
0.06% |
-172,000 |
-6,902 |
0.008 |
Domestic Regional Banks |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
177 |
- |
$61.65 |
$256,000 |
5,971 |
0.05% |
-520,000 |
-12,771 |
0.017 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
179 |
- |
$110.11 |
$252,000 |
2,276 |
0.05% |
-2,863,000 |
-26,010 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
185 |
- |
$177.11 |
$236,000 |
1,223 |
0.05% |
-2,709,000 |
-12,069 |
0.001 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
186 |
- |
$251.99 |
$226,000 |
823 |
0.05% |
-28,000 |
-231 |
0.001 |
Insurance Brokers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
188 |
- |
$0.00 |
$221,000 |
4,369 |
0.05% |
-3,043,000 |
-60,445 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
191 |
- |
$167.24 |
$205,000 |
1,360 |
0.04% |
-1,977,000 |
-14,258 |
0 |
Search Engines & Info... |
|
|
ROST |
Ross Stores Inc |
192 |
- |
$130.84 |
$202,000 |
1,377 |
0.04% |
-1,090,000 |
-7,957 |
0 |
Apparel Stores |
|
