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EisnerAmper Wealth Management Corporate Benefits L |
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ISELIN |
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NJ |
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08830 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.06 |
$46,516,000 |
468,671 |
16.99% |
36,486,000 |
362,014 |
0.007 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$182.37 |
$20,369,000 |
119,539 |
7.44% |
15,647,000 |
89,149 |
0.032 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.72 |
$13,672,000 |
28,625 |
4.99% |
-4,999,000 |
-14,853 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$84.70 |
$13,149,000 |
175,092 |
4.8% |
-476,000 |
-24,046 |
0.034 |
Closed - End Fund - E... |
|
VIGI |
Vanguard International Divi... |
5 |
New |
$81.65 |
$12,928,000 |
162,939 |
4.72% |
12,928,000 |
162,939 |
0.355 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$130.89 |
$10,643,000 |
85,162 |
3.89% |
-254,000 |
-9,582 |
0.054 |
Closed - End Fund - E... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
7 |
- |
$50.94 |
$10,238,000 |
205,081 |
3.74% |
296,000 |
-9,838 |
0.228 |
Closed - End Fund - Debt |
|
DGRW |
Wisdomtree Us Dividend Grow... |
8 |
- |
$76.09 |
$10,206,000 |
145,223 |
3.73% |
396,000 |
-9,292 |
0.12 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
9 |
- |
$32.44 |
$9,150,000 |
284,436 |
3.34% |
1,036,000 |
-3,305 |
0.478 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$80.23 |
$8,846,000 |
116,195 |
3.23% |
232,000 |
-5,545 |
0.039 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$8,519,000 |
50,548 |
3.11% |
-348,000 |
-9,603 |
0.056 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$50.27 |
$7,971,000 |
166,406 |
2.91% |
9,000 |
-15,701 |
0.008 |
Closed - End Fund - F... |
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$6,111,000 |
117,288 |
2.23% |
137,000 |
-4,802 |
0.004 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$5,701,000 |
58,861 |
2.08% |
408,000 |
-2,469 |
0.006 |
Closed - End Fund - E... |
|
EJAN |
Innovator Msci Emerging Mar... |
15 |
New |
$0.00 |
$4,684,000 |
163,361 |
1.71% |
4,684,000 |
163,361 |
1.556 |
N/A |
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
16 |
- |
$0.00 |
$4,362,000 |
109,521 |
1.59% |
95,000 |
-7,375 |
1.217 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$4,356,000 |
79,233 |
1.59% |
-4,907,000 |
-93,711 |
0.009 |
N/A |
|
SMB |
Vaneck Vectors Amt Free Sho... |
18 |
- |
$0.00 |
$4,210,000 |
246,337 |
1.54% |
-213,000 |
-18,688 |
0.274 |
Closed - End Fund - Debt |
|
IWS |
iShares Tr Rssll Midcap Valu |
19 |
- |
$124.89 |
$3,858,000 |
33,172 |
1.41% |
242,000 |
-1,487 |
0.028 |
Closed - End Fund - E... |
|
VTWO |
Vanguard Russell 2000 Etf |
20 |
- |
$84.76 |
$3,833,000 |
47,264 |
1.4% |
306,000 |
-2,100 |
0.07 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.79 |
$3,765,000 |
48,890 |
1.38% |
-1,087,000 |
-15,658 |
0.009 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
- |
$114.11 |
$3,399,000 |
32,541 |
1.24% |
271,000 |
-1,701 |
0.004 |
Closed - End Fund - E... |
|
JKL |
IShares Trust Small Value I... |
23 |
- |
$60.76 |
$3,047,000 |
51,460 |
1.11% |
161,000 |
-4,271 |
0.219 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
24 |
New |
$93.00 |
$2,822,000 |
31,430 |
1.03% |
2,822,000 |
31,430 |
0.035 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
25 |
- |
$86.76 |
$2,796,000 |
33,428 |
1.02% |
91,000 |
-3,485 |
0.131 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.40 |
$2,634,000 |
52,084 |
0.96% |
85,000 |
-1,480 |
0.001 |
N/A |
|
MUB |
iShares S&P National Munici... |
27 |
- |
$107.69 |
$2,618,000 |
24,145 |
0.96% |
-31,000 |
-1,685 |
0.001 |
Closed - End Fund - E... |
|
FBND |
Fidelity Total Bond Etf |
28 |
- |
$0.00 |
$2,535,000 |
55,052 |
0.93% |
-9,000 |
-3,357 |
0.019 |
N/A |
|
DON |
Wisdom Tree Trust MidCap Di... |
29 |
- |
$48.48 |
$2,433,000 |
53,254 |
0.89% |
-2,000 |
-6,201 |
0.068 |
Closed - End Fund - E... |
|
JNK |
Spdr Lehman Hyb Etf |
30 |
- |
$95.35 |
$2,404,000 |
25,377 |
0.88% |
-1,558,000 |
-18,452 |
0.021 |
Closed - End Fund - E... |
|
RFG |
Invesco S&P MidCap 400 Pure... |
31 |
- |
$50.53 |
$2,093,000 |
50,732 |
0.76% |
-127,000 |
-5,908 |
0.056 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
32 |
- |
$29.04 |
$2,004,000 |
69,644 |
0.73% |
-10,000 |
-4,781 |
0.045 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$337.92 |
$1,959,000 |
6,462 |
0.72% |
197,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
DFJ |
WisdomTree Trust Japan Smal... |
34 |
New |
$78.09 |
$1,835,000 |
24,496 |
0.67% |
1,835,000 |
24,496 |
0.69 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$107.37 |
$1,778,000 |
16,538 |
0.65% |
1,522,000 |
14,069 |
0.001 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$94.75 |
$1,708,000 |
17,716 |
0.62% |
-1,148,000 |
-13,466 |
0.006 |
Closed - End Fund - E... |
|
PCY |
Invesco Emerging Markets S |
37 |
- |
$20.53 |
$1,598,000 |
77,498 |
0.58% |
-1,081,000 |
-69,160 |
0.077 |
Closed - End Fund - E... |
|
MCHI |
Ishares Msci China Index Fund |
38 |
New |
$39.52 |
$1,546,000 |
37,960 |
0.56% |
1,546,000 |
37,960 |
0.047 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
39 |
New |
$0.00 |
$1,517,000 |
65,850 |
0.55% |
1,517,000 |
65,850 |
0.001 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
40 |
- |
$99.47 |
$1,455,000 |
14,754 |
0.53% |
-2,000 |
-281 |
0.002 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
41 |
- |
$43.50 |
$1,354,000 |
33,105 |
0.49% |
-711,000 |
-23,211 |
0.016 |
N/A |
|
PWV |
Invesco Dynamic Large Cap V... |
42 |
- |
$56.37 |
$1,345,000 |
26,498 |
0.49% |
62,000 |
-918 |
0.146 |
Closed - End Fund - Debt |
|
INDA |
iShares Msci India ETF |
43 |
New |
$0.00 |
$1,302,000 |
26,669 |
0.48% |
1,302,000 |
26,669 |
0.003 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
44 |
New |
$43.52 |
$1,270,000 |
28,693 |
0.46% |
1,270,000 |
28,693 |
0.3 |
N/A |
|
GXC |
Strk Spdr S&P Ch Etf |
45 |
New |
$65.32 |
$1,061,000 |
15,577 |
0.39% |
1,061,000 |
15,577 |
0.011 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$120.57 |
$917,000 |
8,211 |
0.34% |
-45,000 |
-1,104 |
0.002 |
Closed - End Fund - Debt |
|
MUNI |
PIMCO Intermediate Municipa... |
47 |
- |
$52.45 |
$766,000 |
14,514 |
0.28% |
346,000 |
6,133 |
0.016 |
Closed - End Fund - Debt |
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.04 |
$615,000 |
8,160 |
0.22% |
27,000 |
-372 |
0.001 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
49 |
- |
$260.10 |
$607,000 |
2,511 |
0.22% |
-828,000 |
-4,189 |
0.005 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.52 |
$404,000 |
4,046 |
0.15% |
-18,000 |
-171 |
0.003 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
51 |
- |
$523.17 |
$376,000 |
792 |
0.14% |
-39,000 |
-180 |
0 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.83 |
$339,000 |
4,137 |
0.12% |
127,000 |
1,519 |
0 |
Closed - End Fund - E... |
|
IHDG |
Widsom Tree International H... |
53 |
- |
$45.98 |
$331,000 |
7,890 |
0.12% |
25,000 |
0 |
0.024 |
N/A |
|
QLD |
ProShares Ultra QQQ |
54 |
- |
$87.90 |
$326,000 |
4,286 |
0.12% |
72,000 |
1 |
0.013 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
55 |
- |
$92.92 |
$311,000 |
3,746 |
0.11% |
39,000 |
5 |
0 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$444.83 |
$294,000 |
717 |
0.11% |
25,000 |
-34 |
0 |
Closed - End Fund - Debt |
|
GBIL |
Goldman Sachs Treasuryacces... |
57 |
- |
$100.13 |
$291,000 |
2,913 |
0.11% |
-3,266,000 |
-32,619 |
0.003 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$190.90 |
$285,000 |
1,586 |
0.1% |
18,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
AOR |
iShares Core Growth Allocat... |
59 |
- |
$55.68 |
$283,000 |
5,319 |
0.1% |
-482,000 |
-10,169 |
0.018 |
Closed - End Fund - Debt |
|
VCIT |
Vanguard Intermediate-Term |
60 |
New |
$80.56 |
$280,000 |
3,443 |
0.1% |
280,000 |
3,443 |
0.001 |
Closed - End Fund - Debt |
|
BITO |
Proshares Bitcoin Strategy Etf |
61 |
New |
$0.00 |
$275,000 |
13,404 |
0.1% |
275,000 |
13,404 |
0.034 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$252,000 |
5,008 |
0.09% |
-649,000 |
-12,956 |
0.001 |
N/A |
|
XLK |
SPDR Technology Sector |
63 |
- |
$208.72 |
$249,000 |
1,292 |
0.09% |
249,000 |
1,292 |
0 |
Closed - End Fund - E... |
|
JMST |
Jpmorgan Ultra Short Munici... |
64 |
New |
$0.00 |
$237,000 |
4,672 |
0.09% |
237,000 |
4,672 |
0.001 |
N/A |
|
SQQQ |
Proshares Ultrapro Short Qq... |
65 |
New |
$10.40 |
$202,000 |
15,000 |
0.07% |
202,000 |
15,000 |
0.023 |
Closed - End Fund - Debt |
|
BIV |
Vanguard Intermediate-Term ... |
66 |
Closed |
$75.49 |
$0 |
0 |
0% |
-218,000 |
-3,013 |
0 |
Closed - End Fund - Debt |
|
AOA |
iShares Trust |
70 |
Closed |
$73.50 |
$0 |
0 |
0% |
-726,000 |
-11,435 |
0 |
Closed - End Fund - Debt |
|
FLJP |
Franklin Ftse Japan Etf |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,787,000 |
-105,363 |
0 |
N/A |
|
FLJH |
Franklin Ftse Japan Hedged Etf |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,393,000 |
-139,060 |
0 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
67 |
Closed |
$50.28 |
$0 |
0 |
0% |
-3,541,000 |
-70,372 |
0 |
N/A |
|