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| Name: |
PIERSHALE FINANCIAL GROUP, INC. |
| City: |
CRYSTAL LAKE |
| State: |
IL |
| Zip: |
60014 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$90,082,000 |
981,076 |
57.4% |
-27,589,000 |
-300,463 |
0.109 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.67 |
$15,999,000 |
305,493 |
10.19% |
15,984,000 |
305,193 |
0.011 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
3 |
New |
$394.00 |
$15,970,000 |
46,444 |
10.18% |
15,970,000 |
46,444 |
0.054 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$441.02 |
$6,646,000 |
17,991 |
4.23% |
6,627,000 |
17,932 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
5 |
New |
$92.83 |
$6,393,000 |
85,301 |
4.07% |
6,393,000 |
85,301 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$74.68 |
$6,255,000 |
93,239 |
3.99% |
6,248,000 |
93,139 |
0.072 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
New |
$80.19 |
$6,225,000 |
85,857 |
3.97% |
6,225,000 |
85,857 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$184.57 |
$1,798,000 |
9,271 |
1.15% |
298,000 |
175 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
9 |
- |
$347.44 |
$730,000 |
2,350 |
0.47% |
41,000 |
16 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.67 |
$557,000 |
5,105 |
0.35% |
40,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
11 |
- |
$70.26 |
$421,000 |
5,495 |
0.27% |
-46,000 |
33 |
0.001 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$412.32 |
$324,000 |
952 |
0.21% |
50,000 |
0 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.79 |
$280,000 |
5,405 |
0.18% |
-3,000 |
1 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
14 |
- |
$17.18 |
$275,000 |
17,219 |
0.18% |
-56,000 |
17 |
0 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.04 |
$242,000 |
1,595 |
0.15% |
6,000 |
6 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
16 |
- |
$178.06 |
$228,000 |
1,231 |
0.15% |
4,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
17 |
- |
$146.92 |
$187,000 |
1,117 |
0.12% |
15,000 |
8 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$177,000 |
1,124 |
0.11% |
12,000 |
6 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.58 |
$148,000 |
1,220 |
0.09% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
20 |
- |
$166.27 |
$141,000 |
1,050 |
0.09% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.40 |
$131,000 |
971 |
0.08% |
-23,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.96 |
$127,000 |
1,060 |
0.08% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$887.47 |
$126,000 |
298 |
0.08% |
-142,000 |
-666 |
0 |
Semiconductor - Speci... |
|
|
YUM |
YUM! Brands Inc |
24 |
- |
$134.34 |
$122,000 |
883 |
0.08% |
6,000 |
3 |
0 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.54 |
$102,000 |
3,086 |
0.06% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.79 |
$100,000 |
2,694 |
0.06% |
-5,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ABR |
Arbor Realty Trust Inc |
27 |
- |
$12.84 |
$81,000 |
5,478 |
0.05% |
20,000 |
175 |
0.004 |
REIT - Diversified |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
28 |
- |
$16.20 |
$72,000 |
3,312 |
0.05% |
27,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$71,000 |
270 |
0.05% |
15,000 |
0 |
0 |
Auto Manufacturers |
|
|
SWKS |
Skyworks Solutions Inc |
30 |
- |
$92.25 |
$70,000 |
636 |
0.04% |
-5,000 |
3 |
0 |
Semiconductor - Integ... |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$249.73 |
$68,000 |
270 |
0.04% |
5,000 |
10 |
0 |
Diversified Machinery |
|
|
AVK |
Advent Claymore Convertible... |
32 |
- |
$12.15 |
$66,000 |
5,603 |
0.04% |
3,000 |
169 |
0.028 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
33 |
- |
$360.11 |
$65,000 |
220 |
0.04% |
2,000 |
1 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.45 |
$63,000 |
400 |
0.04% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TTEK |
Tetra Tech Inc |
35 |
- |
$212.36 |
$62,000 |
380 |
0.04% |
6,000 |
0 |
0.001 |
Technical Services |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.85 |
$58,000 |
348 |
0.04% |
4,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
37 |
- |
$517.26 |
$56,000 |
165 |
0.04% |
2,000 |
0 |
0 |
Food Wholesale |
|
|
EXC |
Exelon Corp |
38 |
- |
$38.33 |
$55,000 |
1,357 |
0.04% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$779.04 |
$54,000 |
100 |
0.03% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
40 |
- |
$8.04 |
$51,000 |
4,071 |
0.03% |
-10,000 |
0 |
0 |
Broadcasting - TV |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
41 |
- |
$3.49 |
$48,000 |
4,898 |
0.03% |
-23,000 |
550 |
0.122 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
42 |
- |
$38.09 |
$47,000 |
831 |
0.03% |
-6,000 |
2 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
43 |
- |
$80.03 |
$46,000 |
745 |
0.03% |
-1,000 |
11 |
0 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.44 |
$45,000 |
420 |
0.03% |
-6,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.54 |
$44,000 |
1,067 |
0.03% |
4,000 |
2 |
0 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$478.15 |
$42,000 |
103 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
47 |
- |
$215.91 |
$38,000 |
418 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$130.97 |
$38,000 |
311 |
0.02% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$189.50 |
$36,000 |
276 |
0.02% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
- |
$34.07 |
$34,000 |
1,128 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$408.82 |
$34,000 |
100 |
0.02% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$482.65 |
$34,000 |
70 |
0.02% |
7,000 |
0 |
0 |
Application Software |
|
|
ADX |
Adams Express Co |
53 |
- |
$19.67 |
$32,000 |
1,920 |
0.02% |
2,000 |
6 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$148.06 |
$30,000 |
165 |
0.02% |
-2,000 |
1 |
0 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
54 |
- |
$181.25 |
$30,000 |
140 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$267.95 |
$30,000 |
100 |
0.02% |
2,000 |
0 |
0 |
Restaurants |
|
|
GDXJ |
Market Vectors Junior Gold ... |
57 |
- |
$43.67 |
$29,000 |
804 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$79.16 |
$29,000 |
395 |
0.02% |
0 |
4 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
60 |
- |
$173.76 |
$29,000 |
200 |
0.02% |
-2,000 |
0 |
0 |
Computer Peripherals |
|
|
RCL |
Royal Caribbean Cruises Ltd |
58 |
- |
$141.74 |
$29,000 |
284 |
0.02% |
10,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
NBIX |
Neurocrine Biosciences Inc |
61 |
- |
$139.66 |
$28,000 |
300 |
0.02% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
RS |
Reliance Steel & Aluminum Co |
62 |
- |
$295.51 |
$27,000 |
100 |
0.02% |
1,000 |
-1 |
0 |
Metal Fabrication |
|
|
ISD |
PGIM Short Duration High Yi... |
63 |
- |
$12.73 |
$26,000 |
2,069 |
0.02% |
1,000 |
52 |
0.007 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
64 |
- |
$44.73 |
$26,000 |
625 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
65 |
New |
$108.03 |
$25,000 |
271 |
0.02% |
25,000 |
271 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$75.68 |
$25,000 |
250 |
0.02% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
JRI |
Nuveen Real Asset Income & ... |
67 |
- |
$11.72 |
$24,000 |
2,077 |
0.02% |
0 |
46 |
0.02 |
N/A |
|
|
DE |
Deere & Co |
68 |
- |
$409.00 |
$23,000 |
57 |
0.01% |
-1,000 |
0 |
0 |
Farm & Construction M... |
|
|
PHO |
Invesco Water Resource Port |
70 |
- |
$67.88 |
$22,000 |
385 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NTRS |
Northern Trust Corp |
69 |
- |
$86.78 |
$22,000 |
300 |
0.01% |
-4,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
72 |
- |
$61.76 |
$22,000 |
306 |
0.01% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$206.33 |
$22,000 |
150 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
73 |
- |
$63.32 |
$21,000 |
450 |
0.01% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
74 |
- |
$956.21 |
$20,000 |
25 |
0.01% |
3,000 |
0 |
0 |
Electronics Wholesale |
|
|
MMM |
3M Co |
76 |
- |
$97.33 |
$20,000 |
201 |
0.01% |
-6,000 |
-47 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
75 |
- |
$306.61 |
$20,000 |
66 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
- |
$0.00 |
$19,000 |
250 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
77 |
- |
$76.99 |
$19,000 |
275 |
0.01% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$147.05 |
$19,000 |
150 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BGR |
Blackrock Global Energy & R... |
80 |
- |
$13.40 |
$19,000 |
1,538 |
0.01% |
1,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
81 |
- |
$17.25 |
$18,000 |
633 |
0.01% |
-4,000 |
3 |
0 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
84 |
- |
$5.17 |
$17,000 |
3,350 |
0.01% |
0 |
77 |
0 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
85 |
- |
$30.13 |
$17,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$155.34 |
$17,000 |
100 |
0.01% |
0 |
0 |
0.009 |
Auto Parts Wholesale |
|
|
FHLC |
Fidelity Msci Health Care I... |
83 |
- |
$67.59 |
$17,000 |
275 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
86 |
- |
$13.59 |
$17,000 |
1,226 |
0.01% |
1,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
90 |
- |
$6.64 |
$16,000 |
2,520 |
0.01% |
0 |
20 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$275.17 |
$16,000 |
75 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
HQH |
H&Q Healthcare Investors |
89 |
- |
$17.02 |
$16,000 |
922 |
0.01% |
0 |
20 |
0 |
Closed - End Fund - E... |
|
|
PTLO |
Portillos Inc. |
87 |
- |
$0.00 |
$16,000 |
700 |
0.01% |
1,000 |
0 |
0.008 |
N/A |
|
|
SYK |
Stryker Corp |
92 |
- |
$330.86 |
$15,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
91 |
- |
$8.26 |
$15,000 |
1,756 |
0.01% |
0 |
35 |
0.003 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
94 |
- |
$184.95 |
$15,000 |
100 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
JBSS |
Sanfilippo John B & Son Inc |
93 |
- |
$103.16 |
$15,000 |
128 |
0.01% |
3,000 |
0 |
0 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$136.66 |
$14,000 |
101 |
0.01% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
BYD |
Boyd Gaming Corp |
95 |
- |
$54.12 |
$14,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
ELS |
Equity Lifestyle Properties... |
96 |
- |
$63.04 |
$14,000 |
202 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$117.95 |
$14,000 |
158 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$180.54 |
$13,000 |
109 |
0.01% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
101 |
- |
$75.15 |
$13,000 |
181 |
0.01% |
-1,000 |
0 |
0 |
Food Wholesale |
|
