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Harwood Advisory Group LLC |
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LARGO |
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FL |
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33773 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$421.52 |
$16,348,000 |
39,920 |
4.39% |
-1,859,000 |
-10,898 |
0.008 |
Closed - End Fund - Debt |
|
|
AFIF |
Anfield Universal Fixed Inc... |
2 |
- |
$0.00 |
$15,939,000 |
1,763,124 |
4.28% |
-1,178,000 |
-160,142 |
1.959 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$13,962,000 |
53,802 |
3.75% |
808,000 |
-4,170 |
0.106 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.10 |
$13,426,000 |
178,185 |
3.6% |
3,541,000 |
34,756 |
0.025 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
5 |
- |
$0.00 |
$12,449,000 |
503,203 |
3.34% |
-634,000 |
-44,212 |
0.226 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
6 |
- |
$0.00 |
$12,084,000 |
569,642 |
3.24% |
-40,000 |
-37,346 |
0.633 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
7 |
- |
$0.00 |
$11,538,000 |
238,786 |
3.1% |
-693,000 |
-20,118 |
0.192 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$194.26 |
$11,231,000 |
58,347 |
3.01% |
170,000 |
-9,127 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$10,541,000 |
54,749 |
2.83% |
577,000 |
-3,451 |
0 |
Personal Computers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$41.68 |
$9,966,000 |
237,675 |
2.67% |
-895,000 |
-21,341 |
0.131 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$502.86 |
$9,665,000 |
20,235 |
2.59% |
659,000 |
-736 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
12 |
- |
$42.23 |
$9,452,000 |
211,913 |
2.54% |
-37,000 |
-13,727 |
0.207 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
13 |
- |
$28.24 |
$9,251,000 |
321,454 |
2.48% |
-215,000 |
-28,361 |
0.208 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$7,548,000 |
82,586 |
2.03% |
-813,000 |
-8,474 |
0.009 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
15 |
- |
$30.46 |
$7,128,000 |
236,817 |
1.91% |
-644,000 |
-22,007 |
0.999 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$140.58 |
$6,731,000 |
49,353 |
1.81% |
315,000 |
-483 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$394.94 |
$6,383,000 |
16,975 |
1.71% |
155,000 |
-2,749 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.00 |
$6,342,000 |
41,742 |
1.7% |
1,691,000 |
5,152 |
0 |
Internet Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$5,963,000 |
107,612 |
1.6% |
547,000 |
-1,074 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$163.40 |
$5,905,000 |
40,298 |
1.58% |
-212,000 |
-1,637 |
0.002 |
Cleaning Products |
|
|
FTGC |
First Trust Global Tactical... |
21 |
- |
$23.64 |
$5,476,000 |
244,047 |
1.47% |
-644,000 |
-10,951 |
0.044 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
22 |
- |
$116.39 |
$5,332,000 |
45,397 |
1.43% |
-605,000 |
-11,698 |
0.325 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$78.58 |
$5,203,000 |
71,613 |
1.4% |
3,093,000 |
39,432 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$174.52 |
$4,629,000 |
25,888 |
1.24% |
1,324,000 |
5,355 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$70.04 |
$4,065,000 |
62,479 |
1.09% |
-434,000 |
-13,422 |
0.003 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
26 |
- |
$40.45 |
$3,890,000 |
93,578 |
1.04% |
-125,000 |
-8,765 |
0.21 |
N/A |
|
|
STLA |
Stellantis N.V. |
27 |
- |
$22.48 |
$3,882,000 |
166,461 |
1.04% |
388,000 |
-16,176 |
0.015 |
N/A |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$193.89 |
$3,851,000 |
19,393 |
1.03% |
1,933,000 |
8,441 |
0.004 |
Semiconductor- Broad... |
|
|
BYLD |
Ishares Yield Optimized Bond |
30 |
- |
$0.00 |
$3,667,000 |
163,479 |
0.98% |
-134,000 |
-14,336 |
2.18 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
New |
$213.79 |
$3,635,000 |
19,012 |
0.98% |
3,635,000 |
19,012 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$195.30 |
$3,363,000 |
16,039 |
0.9% |
325,000 |
-404 |
0.002 |
Conglomerates |
|
|
IWY |
iShares Trust |
33 |
- |
$186.72 |
$3,326,000 |
18,984 |
0.89% |
-358,000 |
-4,967 |
0.021 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$165.47 |
$3,252,000 |
20,284 |
0.87% |
136,000 |
-1,965 |
0.002 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.84 |
$3,108,000 |
61,519 |
0.83% |
-437,000 |
-4,418 |
0.001 |
Networking & Communic... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
36 |
- |
$68.32 |
$3,014,000 |
40,411 |
0.81% |
2,327,000 |
30,173 |
0.063 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$685.61 |
$2,981,000 |
4,220 |
0.8% |
2,693,000 |
3,704 |
0.002 |
Information Technolog... |
|
|
V |
Visa Inc |
38 |
- |
$267.32 |
$2,964,000 |
11,385 |
0.8% |
108,000 |
-1,033 |
0.001 |
Business Services |
|
|
FTLS |
First Trust Long Short Equity |
40 |
- |
$0.00 |
$2,625,000 |
46,656 |
0.7% |
-104,000 |
-4,687 |
0.066 |
N/A |
|
|
HFND |
Unlimited Hfnd Multi-strate... |
41 |
- |
$0.00 |
$2,593,000 |
124,552 |
0.7% |
-135,000 |
-10,225 |
6.453 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$75.02 |
$2,555,000 |
35,467 |
0.69% |
-2,057,000 |
-31,565 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
43 |
- |
$107.46 |
$2,532,000 |
24,242 |
0.68% |
55,000 |
-2,869 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$321.67 |
$2,527,000 |
8,337 |
0.68% |
441,000 |
493 |
0.003 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
45 |
- |
$69.01 |
$2,475,000 |
29,634 |
0.66% |
287,000 |
6,097 |
0.006 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$93.82 |
$2,394,000 |
25,519 |
0.64% |
-102,000 |
-2,569 |
0.002 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$121.22 |
$2,386,000 |
20,933 |
0.64% |
21,000 |
-2,396 |
0.001 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
48 |
New |
$373.33 |
$2,372,000 |
5,801 |
0.64% |
2,372,000 |
5,801 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$331.97 |
$2,346,000 |
6,771 |
0.63% |
245,000 |
-183 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
New |
$60.24 |
$2,340,000 |
14,845 |
0.63% |
2,340,000 |
14,845 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
51 |
- |
$551.71 |
$2,269,000 |
4,661 |
0.61% |
356,000 |
-404 |
0.001 |
Music & Video Stores |
|
|
MCHI |
Ishares Msci China Index Fund |
52 |
- |
$42.17 |
$2,219,000 |
54,480 |
0.6% |
-520,000 |
-8,800 |
0.068 |
N/A |
|
|
ACWF |
Ishares Edge Msci Multifact... |
54 |
- |
$0.00 |
$2,204,000 |
58,202 |
0.59% |
-57,000 |
-7,584 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
53 |
- |
$237.48 |
$2,204,000 |
9,866 |
0.59% |
149,000 |
-374 |
2.218 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$469.39 |
$2,179,000 |
3,653 |
0.58% |
-46,000 |
-712 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$144.27 |
$2,154,000 |
14,615 |
0.58% |
510,000 |
-1,372 |
0.001 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$160.65 |
$2,073,000 |
13,137 |
0.56% |
-19,000 |
-1,626 |
0.009 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
58 |
- |
$244.96 |
$2,043,000 |
7,401 |
0.55% |
315,000 |
-644 |
0.004 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$164.11 |
$1,935,000 |
13,377 |
0.52% |
321,000 |
-1,154 |
0.001 |
Communication Equipment |
|
|
PHDG |
Invesco S&P 500 Downside He... |
60 |
- |
$35.07 |
$1,922,000 |
56,162 |
0.52% |
28,000 |
-4,615 |
0.134 |
N/A |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.20 |
$1,804,000 |
41,145 |
0.48% |
-175,000 |
-3,494 |
0.001 |
CATV Systems |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$40.36 |
$1,708,000 |
45,433 |
0.46% |
17,000 |
-5,532 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$171.23 |
$1,689,000 |
10,221 |
0.45% |
124,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
64 |
- |
$372.89 |
$1,678,000 |
4,297 |
0.45% |
-1,396,000 |
-5,425 |
0.002 |
Business Services |
|
|
IBKR |
Interactive Brokers Group Inc |
65 |
- |
$113.50 |
$1,595,000 |
19,246 |
0.43% |
-180,000 |
-1,258 |
0.019 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
66 |
- |
$312.03 |
$1,552,000 |
6,444 |
0.42% |
178,000 |
0 |
0.002 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.93 |
$1,442,000 |
24,462 |
0.39% |
12,000 |
-1,082 |
0.001 |
Beverage Soft Drinks... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
68 |
- |
$38.74 |
$1,441,000 |
28,750 |
0.39% |
-740,000 |
-21,794 |
0.003 |
Semiconductor- Broad... |
|
|
PSP |
Invesco Global Listed Priva... |
69 |
- |
$63.16 |
$1,436,000 |
23,086 |
0.39% |
137,000 |
-2,058 |
0.026 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$148.86 |
$1,370,000 |
10,310 |
0.37% |
114,000 |
-813 |
0.002 |
Business Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
71 |
New |
$89.09 |
$1,176,000 |
13,744 |
0.32% |
1,176,000 |
13,744 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$104.74 |
$1,164,000 |
10,754 |
0.31% |
-228,000 |
-4,008 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$165.57 |
$1,062,000 |
7,535 |
0.28% |
-7,000 |
-571 |
0 |
Search Engines & Info... |
|
|
FVAL |
Fidelity Value Factor Etf |
74 |
- |
$0.00 |
$1,015,000 |
19,160 |
0.27% |
-74,000 |
-3,598 |
0.021 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
75 |
- |
$0.00 |
$999,000 |
52,713 |
0.27% |
-40,000 |
-3,807 |
0.059 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$830.41 |
$985,000 |
1,989 |
0.26% |
51,000 |
-157 |
0 |
Semiconductor - Speci... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
77 |
- |
$0.00 |
$967,000 |
10,160 |
0.26% |
62,000 |
-56 |
0.012 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$242.27 |
$927,000 |
3,537 |
0.25% |
114,000 |
5 |
0.001 |
Diversified Machinery |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
79 |
- |
$149.67 |
$917,000 |
6,325 |
0.25% |
70,000 |
-15 |
0.129 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
80 |
New |
$53.88 |
$899,000 |
10,588 |
0.24% |
899,000 |
10,588 |
0.017 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
81 |
- |
$0.00 |
$889,000 |
18,000 |
0.24% |
-90,000 |
-3,937 |
0.032 |
N/A |
|
|
MET |
MetLife Inc |
82 |
- |
$71.88 |
$859,000 |
12,985 |
0.23% |
42,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$179.99 |
$840,000 |
3,381 |
0.23% |
-1,576,000 |
-6,276 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$145.92 |
$772,000 |
4,907 |
0.21% |
2,000 |
-34 |
0.001 |
AirDelivery & Freight... |
|
|
AOK |
iShares Trust |
85 |
- |
$35.81 |
$761,000 |
21,050 |
0.2% |
-3,000 |
-1,443 |
0.1 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$174.34 |
$742,000 |
4,357 |
0.2% |
26,000 |
-250 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$722.22 |
$676,000 |
1,025 |
0.18% |
23,000 |
-131 |
0 |
Discount, Variety Stores |
|
|
GVI |
iShares Barclays Interm Gov... |
88 |
- |
$0.00 |
$669,000 |
6,388 |
0.18% |
10,000 |
-118 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$484.11 |
$602,000 |
1,143 |
0.16% |
-2,419,000 |
-4,849 |
0 |
Health Care Plans |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
90 |
- |
$0.00 |
$595,000 |
14,798 |
0.16% |
238,000 |
5,181 |
0.164 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$461.73 |
$581,000 |
1,281 |
0.16% |
56,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
92 |
- |
$0.00 |
$570,000 |
18,045 |
0.15% |
39,000 |
0 |
0.201 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$459.93 |
$524,000 |
1,199 |
0.14% |
175,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
94 |
- |
$64.09 |
$519,000 |
8,380 |
0.14% |
6,000 |
-782 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$495,000 |
5,887 |
0.13% |
71,000 |
0 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$500.35 |
$491,000 |
1,034 |
0.13% |
-18,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$47.86 |
$480,000 |
10,286 |
0.13% |
-916,000 |
-23,540 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$227.52 |
$442,000 |
1,986 |
0.12% |
-78,000 |
-515 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$151.18 |
$442,000 |
2,818 |
0.12% |
-31,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
100 |
- |
$159.70 |
$415,000 |
3,250 |
0.11% |
19,000 |
-328 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$193.99 |
$412,000 |
2,542 |
0.11% |
28,000 |
-229 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
102 |
- |
$161.72 |
$397,000 |
2,563 |
0.11% |
-2,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
