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| Name: |
Alliance Wealth Management Group |
| City: |
Flemington |
| State: |
NJ |
| Zip: |
08822 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$59.73 |
$43,813,000 |
776,829 |
13.67% |
561,000 |
-49,070 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$44.67 |
$23,755,000 |
509,553 |
7.41% |
379,000 |
3,133 |
0.339 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
3 |
- |
$30.82 |
$21,126,000 |
690,616 |
6.59% |
-44,000 |
811 |
0.881 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$37.75 |
$15,457,000 |
418,211 |
4.82% |
-358,000 |
-25,418 |
0.046 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$505.82 |
$14,178,000 |
29,684 |
4.42% |
2,112,000 |
2,612 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.38 |
$13,237,000 |
171,041 |
4.13% |
8,982,000 |
114,367 |
0.005 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
7 |
- |
$25.28 |
$11,972,000 |
482,926 |
3.74% |
51,000 |
-1,076 |
0.179 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$10,843,000 |
214,200 |
3.38% |
638,000 |
13,390 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$46.25 |
$10,615,000 |
224,706 |
3.31% |
527,000 |
-5,611 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$77.00 |
$10,545,000 |
140,001 |
3.29% |
265,000 |
-4,724 |
0.121 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$58.60 |
$9,483,000 |
170,345 |
2.96% |
169,000 |
-9,813 |
0.087 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$87.23 |
$9,143,000 |
102,660 |
2.85% |
261,000 |
30 |
0.006 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$59.23 |
$9,059,000 |
162,054 |
2.83% |
397,000 |
-4,170 |
0.018 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
14 |
- |
$93.30 |
$8,537,000 |
87,778 |
2.66% |
281,000 |
739 |
1.24 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$24.57 |
$7,415,000 |
289,191 |
2.31% |
889,000 |
31,964 |
0.022 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.13 |
$6,020,000 |
55,526 |
1.88% |
1,951,000 |
17,406 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.12 |
$5,946,000 |
59,911 |
1.86% |
1,165,000 |
11,096 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.89 |
$5,649,000 |
29,339 |
1.76% |
-50,000 |
-40 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$5,362,000 |
76,217 |
1.67% |
687,000 |
6,960 |
0.001 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
20 |
- |
$45.60 |
$5,301,000 |
112,787 |
1.65% |
-1,598,000 |
-36,675 |
0.018 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
21 |
- |
$19.65 |
$4,847,000 |
235,049 |
1.51% |
694,000 |
21,987 |
0.234 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.56 |
$4,355,000 |
57,211 |
1.36% |
180,000 |
-286 |
0.019 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
23 |
- |
$41.96 |
$4,253,000 |
100,724 |
1.33% |
-86,000 |
-3,952 |
0.009 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
24 |
- |
$17.75 |
$4,081,000 |
225,077 |
1.27% |
-9,375,000 |
-544,719 |
0.507 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$104.86 |
$3,780,000 |
34,924 |
1.18% |
682,000 |
3,835 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.68 |
$3,565,000 |
12,863 |
1.11% |
346,000 |
551 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$34.71 |
$3,484,000 |
102,433 |
1.09% |
-139,000 |
-8,899 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.24 |
$3,367,000 |
66,567 |
1.05% |
660,000 |
11,639 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
30 |
- |
$32.10 |
$2,943,000 |
89,651 |
0.92% |
309,000 |
7,609 |
0.01 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$104.73 |
$2,401,000 |
21,695 |
0.75% |
464,000 |
3,780 |
0.005 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$40.86 |
$2,145,000 |
50,843 |
0.67% |
207,000 |
942 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$88.85 |
$2,103,000 |
25,352 |
0.66% |
184,000 |
-256 |
0.002 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
34 |
- |
$26.45 |
$2,079,000 |
42,675 |
0.65% |
118,000 |
-60 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$110.67 |
$1,971,000 |
18,729 |
0.62% |
307,000 |
1,719 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$322.05 |
$1,963,000 |
6,474 |
0.61% |
109,000 |
-264 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
37 |
- |
$47.88 |
$1,865,000 |
38,498 |
0.58% |
-31,000 |
-957 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$399.04 |
$1,698,000 |
4,516 |
0.53% |
166,000 |
19 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$61.68 |
$1,469,000 |
25,135 |
0.46% |
43,000 |
-1,056 |
0.026 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$162.35 |
$1,112,000 |
7,049 |
0.35% |
-35,000 |
-616 |
0.005 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
41 |
- |
$39.55 |
$1,024,000 |
26,134 |
0.32% |
123,000 |
1,826 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$130.72 |
$965,000 |
8,851 |
0.3% |
-56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.82 |
$928,000 |
5,922 |
0.29% |
-56,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.37 |
$849,000 |
4,991 |
0.26% |
123,000 |
0 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$424.45 |
$805,000 |
1,965 |
0.25% |
55,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$249.46 |
$676,000 |
2,850 |
0.21% |
38,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$56.42 |
$642,000 |
11,924 |
0.2% |
142,000 |
2,211 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$329.19 |
$588,000 |
1,891 |
0.18% |
65,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
49 |
- |
$73.28 |
$569,000 |
8,122 |
0.18% |
25,000 |
9 |
0.006 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.19 |
$567,000 |
6,909 |
0.18% |
102,000 |
1,169 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
51 |
- |
$54.84 |
$511,000 |
9,863 |
0.16% |
36,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.55 |
$476,000 |
2,791 |
0.15% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
53 |
- |
$830.98 |
$467,000 |
7,918 |
0.15% |
-10,000 |
0 |
0.085 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
54 |
- |
$16.58 |
$442,000 |
26,338 |
0.14% |
24,000 |
136 |
0 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$441.38 |
$429,000 |
1,211 |
0.13% |
60,000 |
-75 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$173.67 |
$421,000 |
2,774 |
0.13% |
38,000 |
-165 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$158.00 |
$400,000 |
2,676 |
0.12% |
20,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.20 |
$389,000 |
2,353 |
0.12% |
-7,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.28 |
$381,000 |
2,556 |
0.12% |
-20,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
SCPB |
Spdr Series Trust Term Corp... |
60 |
- |
$29.58 |
$379,000 |
13,040 |
0.12% |
8,000 |
147 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.91 |
$334,000 |
9,929 |
0.1% |
46,000 |
-112 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$826.32 |
$328,000 |
661 |
0.1% |
48,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.10 |
$314,000 |
6,224 |
0.1% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
LVS |
Las Vegas Sands Corp |
64 |
- |
$45.55 |
$310,000 |
6,300 |
0.1% |
-55,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$157.95 |
$285,000 |
2,020 |
0.09% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$462.58 |
$275,000 |
630 |
0.09% |
19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$89.29 |
$273,000 |
3,430 |
0.09% |
9,000 |
3 |
0 |
Personal Products |
|
|
VT |
Vanguard Total World Stock ... |
68 |
- |
$106.76 |
$266,000 |
2,590 |
0.08% |
15,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$331.98 |
$253,000 |
731 |
0.08% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$156.00 |
$249,000 |
1,780 |
0.08% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
71 |
New |
$168.91 |
$230,000 |
1,405 |
0.07% |
230,000 |
1,405 |
0 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$222,000 |
3,953 |
0.07% |
-11,000 |
-336 |
0.001 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
73 |
- |
$66.90 |
$212,000 |
3,488 |
0.07% |
-45,000 |
22 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
74 |
- |
$112.77 |
$207,000 |
2,291 |
0.06% |
-14,000 |
-186 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$162.55 |
$205,000 |
1,402 |
0.06% |
-8,000 |
0 |
0.001 |
Cleaning Products |
|
|
HSY |
Hershey Foods Corp |
76 |
- |
$187.15 |
$205,000 |
1,100 |
0.06% |
-70,000 |
0 |
0 |
Confectioners |
|
|
OEF |
iShares S&P 100 Index |
77 |
Closed |
$238.34 |
$0 |
0 |
0% |
-260,000 |
-1,257 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
78 |
Closed |
$68.09 |
$0 |
0 |
0% |
-204,000 |
-3,252 |
0 |
Multi Utilities |
|
