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| Name: |
Burt Wealth Advisors |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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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 |
|
CACI |
CACI International Inc |
1 |
- |
$410.96 |
$31,718,000 |
83,726 |
8.04% |
4,617,000 |
44 |
0.332 |
Technical Services |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$59.92 |
$29,105,000 |
468,979 |
7.38% |
3,794,000 |
20,205 |
0.017 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.03 |
$27,674,000 |
52,906 |
7.02% |
4,526,000 |
4,205 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$73.71 |
$27,572,000 |
365,676 |
6.99% |
2,693,000 |
39,953 |
0.227 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$45.66 |
$26,265,000 |
596,264 |
6.66% |
3,402,000 |
37,391 |
0.296 |
N/A |
|
|
ITR |
SPDR Series Trust |
6 |
- |
$32.22 |
$25,396,000 |
776,859 |
6.44% |
1,402,000 |
45,990 |
0.086 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$21,758,000 |
393,945 |
5.52% |
3,433,000 |
37,505 |
0.438 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
8 |
- |
$0.00 |
$21,381,000 |
301,650 |
5.42% |
2,603,000 |
30,846 |
0.202 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
9 |
- |
$27.03 |
$20,266,000 |
721,990 |
5.14% |
587,000 |
23,415 |
2.574 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$46.91 |
$15,980,000 |
324,543 |
4.05% |
1,664,000 |
21,498 |
0.023 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$64.60 |
$15,039,000 |
223,159 |
3.81% |
1,892,000 |
10,902 |
0.019 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$98.91 |
$12,379,000 |
124,501 |
3.14% |
1,069,000 |
9,779 |
0.014 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.97 |
$8,571,000 |
17,325 |
2.17% |
-405,000 |
276 |
0.002 |
Health Care Plans |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.70 |
$8,343,000 |
330,022 |
2.12% |
-111,000 |
287 |
0.025 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.36 |
$7,805,000 |
72,541 |
1.98% |
962,000 |
9,423 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$173.03 |
$6,407,000 |
37,365 |
1.62% |
836,000 |
8,427 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.85 |
$5,089,000 |
100,571 |
1.29% |
-13,000 |
632 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$397.84 |
$4,969,000 |
11,810 |
1.26% |
628,000 |
267 |
0 |
Application Software |
|
|
IAGG |
Ishares International Aggre... |
19 |
- |
$0.00 |
$4,208,000 |
84,254 |
1.07% |
-27,000 |
-793 |
0.094 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$67.29 |
$4,013,000 |
59,135 |
1.02% |
617,000 |
6,829 |
0.002 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
21 |
- |
$54.31 |
$3,706,000 |
66,576 |
0.94% |
122,000 |
-801 |
0.224 |
Closed - End Fund - Debt |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
22 |
- |
$23.42 |
$3,503,000 |
147,478 |
0.89% |
7,000 |
-525 |
0.027 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
23 |
- |
$76.38 |
$3,305,000 |
41,200 |
0.84% |
607,000 |
0 |
0.305 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
24 |
- |
$44.42 |
$2,466,000 |
52,887 |
0.63% |
472,000 |
4,235 |
0.588 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.92 |
$2,309,000 |
14,594 |
0.59% |
326,000 |
1,940 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.72 |
$2,222,000 |
12,320 |
0.56% |
572,000 |
1,458 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$755.91 |
$2,058,000 |
2,645 |
0.52% |
648,000 |
226 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$464.22 |
$1,998,000 |
4,157 |
0.51% |
182,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.24 |
$1,529,000 |
13,150 |
0.39% |
337,000 |
1,225 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$163.84 |
$1,453,000 |
8,954 |
0.37% |
181,000 |
275 |
0 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.05 |
$1,305,000 |
17,024 |
0.33% |
-5,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
32 |
- |
$36.69 |
$1,296,000 |
33,685 |
0.33% |
145,000 |
1,000 |
0.019 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
33 |
- |
$235.56 |
$1,235,000 |
4,894 |
0.31% |
131,000 |
0 |
0.002 |
Lodging |
|
|
IBM |
International Business Mach... |
34 |
- |
$164.69 |
$1,189,000 |
6,225 |
0.3% |
208,000 |
226 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.66 |
$1,134,000 |
5,661 |
0.29% |
211,000 |
235 |
0 |
Domestic Money Center... |
|
|
JKI |
iShares Morningstar Mid Val... |
36 |
- |
$69.96 |
$1,132,000 |
15,606 |
0.29% |
93,000 |
270 |
0.064 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
37 |
New |
$695.72 |
$1,113,000 |
1,460 |
0.28% |
1,113,000 |
1,460 |
0.001 |
Information Technolog... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
38 |
- |
$25.16 |
$1,106,000 |
43,052 |
0.28% |
-186,000 |
-8,027 |
0.02 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
39 |
- |
$44.93 |
$1,078,000 |
23,439 |
0.27% |
-9,000 |
128 |
0.016 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$89.89 |
$930,000 |
10,033 |
0.24% |
93,000 |
-58 |
0.001 |
Closed - End Fund - Debt |
|
|
STPZ |
Pimco ETF Trust |
41 |
- |
$51.27 |
$866,000 |
16,812 |
0.22% |
-28,000 |
-663 |
0.014 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
42 |
- |
$162.64 |
$851,000 |
4,849 |
0.22% |
219,000 |
-102 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
44 |
- |
$278.39 |
$844,000 |
2,970 |
0.21% |
51,000 |
215 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$237.69 |
$844,000 |
3,432 |
0.21% |
1,000 |
0 |
0.001 |
Railroads |
|
|
MMIT |
Iq Mackay Municipal Interme... |
45 |
- |
$0.00 |
$840,000 |
34,441 |
0.21% |
-6,000 |
0 |
0.038 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
46 |
- |
$0.00 |
$827,000 |
18,147 |
0.21% |
12,000 |
455 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$823,000 |
6,236 |
0.21% |
241,000 |
900 |
0 |
Drug Manufacturers - ... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
48 |
- |
$70.35 |
$814,000 |
11,957 |
0.21% |
-109,000 |
-2,003 |
0.116 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$166.62 |
$798,000 |
5,285 |
0.2% |
115,000 |
399 |
0 |
Search Engines & Info... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
50 |
- |
$47.10 |
$746,000 |
15,715 |
0.19% |
-79,000 |
-1,556 |
0.015 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
51 |
- |
$210.04 |
$682,000 |
3,573 |
0.17% |
43,000 |
1 |
0.007 |
Aerospace/Defense Pro... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
52 |
- |
$0.00 |
$640,000 |
3,414 |
0.16% |
92,000 |
-76 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
53 |
- |
$114.96 |
$637,000 |
5,070 |
0.16% |
304,000 |
1,914 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
New |
$78.14 |
$617,000 |
7,728 |
0.16% |
617,000 |
7,728 |
0.001 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
56 |
- |
$168.01 |
$600,000 |
3,900 |
0.15% |
44,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BOND |
Pimco Total Return Exchange... |
55 |
- |
$89.43 |
$600,000 |
6,527 |
0.15% |
268,000 |
2,936 |
0.019 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
57 |
- |
$66.91 |
$593,000 |
8,388 |
0.15% |
52,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$43.25 |
$584,000 |
13,978 |
0.15% |
218,000 |
5,067 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
59 |
- |
$232.50 |
$573,000 |
2,515 |
0.15% |
102,000 |
0 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$562,000 |
9,335 |
0.14% |
72,000 |
6,224 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.53 |
$534,000 |
1,392 |
0.14% |
62,000 |
31 |
0 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
62 |
- |
$33.57 |
$531,000 |
14,335 |
0.13% |
-35,000 |
-2,000 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$168.46 |
$522,000 |
3,429 |
0.13% |
136,000 |
692 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$288.77 |
$512,000 |
1,707 |
0.13% |
45,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.62 |
$500,000 |
4,087 |
0.13% |
175,000 |
483 |
0 |
Entertainment - Diver... |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$416.48 |
$487,000 |
1,111 |
0.12% |
65,000 |
0 |
0.001 |
Asset Management |
|
|
GLTR |
Aberdeen Standard Physical ... |
67 |
- |
$99.47 |
$478,000 |
5,009 |
0.12% |
22,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.41 |
$475,000 |
5,050 |
0.12% |
-66,000 |
65 |
0 |
Textile - Apparel Foo... |
|
|
EFX |
Equifax Inc |
69 |
- |
$224.50 |
$474,000 |
1,773 |
0.12% |
188,000 |
617 |
0.001 |
Business Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
70 |
- |
$0.00 |
$472,000 |
11,895 |
0.12% |
25,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$267.61 |
$469,000 |
1,679 |
0.12% |
32,000 |
0 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.45 |
$468,000 |
2,675 |
0.12% |
32,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
New |
$426.90 |
$446,000 |
1,004 |
0.11% |
446,000 |
1,004 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$108.17 |
$442,000 |
3,876 |
0.11% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$27.70 |
$439,000 |
15,833 |
0.11% |
16,000 |
1,143 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$436,000 |
813 |
0.11% |
60,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
BNDX |
Vanguard Total Internationa... |
77 |
- |
$48.51 |
$435,000 |
8,846 |
0.11% |
1,000 |
61 |
0.001 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
78 |
- |
$72.48 |
$418,000 |
5,499 |
0.11% |
57,000 |
577 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$250.56 |
$408,000 |
1,571 |
0.1% |
79,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
80 |
- |
$92.46 |
$378,000 |
4,044 |
0.1% |
85,000 |
891 |
0.025 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
81 |
- |
$58.85 |
$371,000 |
6,080 |
0.09% |
49,000 |
296 |
0.003 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
82 |
- |
$0.00 |
$370,000 |
7,747 |
0.09% |
54,000 |
448 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$160.81 |
$362,000 |
1,987 |
0.09% |
-17,000 |
-458 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$40.97 |
$361,000 |
8,080 |
0.09% |
11,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$361,000 |
4,865 |
0.09% |
19,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
86 |
- |
$36.88 |
$335,000 |
8,839 |
0.08% |
85,000 |
1,426 |
0 |
Domestic Money Center... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
87 |
- |
$0.00 |
$313,000 |
7,565 |
0.08% |
36,000 |
250 |
0.285 |
N/A |
|
|
CVX |
Chevron Corp |
88 |
- |
$160.73 |
$304,000 |
1,928 |
0.08% |
11,000 |
-38 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$105.92 |
$301,000 |
2,651 |
0.08% |
-24,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.83 |
$297,000 |
5,117 |
0.08% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
91 |
New |
$315.27 |
$293,000 |
936 |
0.07% |
293,000 |
936 |
0 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
92 |
New |
$88.25 |
$290,000 |
3,371 |
0.07% |
290,000 |
3,371 |
0.001 |
Electric Utilities |
|
|
EEMV |
Ishares Msci Emerging Marke... |
93 |
- |
$0.00 |
$289,000 |
5,103 |
0.07% |
0 |
-100 |
0.001 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
94 |
- |
$0.00 |
$286,000 |
5,977 |
0.07% |
-46,000 |
-946 |
0.066 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$46.79 |
$285,000 |
5,713 |
0.07% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
96 |
- |
$22.55 |
$283,000 |
12,299 |
0.07% |
65,000 |
-400 |
0.001 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
97 |
- |
$0.00 |
$282,000 |
5,669 |
0.07% |
-2,000 |
-51 |
0.006 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
98 |
- |
$41.36 |
$281,000 |
6,524 |
0.07% |
18,000 |
290 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
99 |
- |
$74.25 |
$276,000 |
3,400 |
0.07% |
27,000 |
0 |
0.001 |
Food Wholesale |
|
|
ALL |
Allstate Corp |
100 |
New |
$169.18 |
$274,000 |
1,581 |
0.07% |
274,000 |
1,581 |
0.001 |
Property & Casualty I... |
|
