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| Name: |
Sanchez Wealth Management Group |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32256 |
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| Holdings
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39 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.39 |
$38,619,000 |
768,697 |
14.07% |
-9,914,000 |
-195,790 |
0.146 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.80 |
$23,280,000 |
499,249 |
8.48% |
2,228,000 |
-10,970 |
0.016 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
3 |
- |
$63.50 |
$23,140,000 |
393,474 |
8.43% |
-2,320,000 |
-86,715 |
1.802 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$335.67 |
$22,122,000 |
72,970 |
8.06% |
-1,617,000 |
-16,280 |
0.027 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.86 |
$19,460,000 |
40,742 |
7.09% |
1,843,000 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$74.75 |
$17,332,000 |
246,618 |
6.32% |
6,985,000 |
83,648 |
0.204 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
7 |
New |
$25.52 |
$16,821,000 |
655,403 |
6.13% |
16,821,000 |
655,403 |
7.282 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$517.14 |
$15,798,000 |
33,237 |
5.76% |
1,687,000 |
226 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.32 |
$14,228,000 |
34,744 |
5.19% |
2,424,000 |
1,795 |
0.007 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
10 |
New |
$0.00 |
$12,823,000 |
391,301 |
4.67% |
12,823,000 |
391,301 |
0.435 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$11,043,000 |
70,389 |
4.02% |
1,196,000 |
-98 |
0.008 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$54.83 |
$9,298,000 |
179,942 |
3.39% |
-5,240,000 |
-136,448 |
0.016 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
13 |
- |
$42.85 |
$9,124,000 |
204,558 |
3.33% |
-6,065,000 |
-156,612 |
0.2 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
14 |
- |
$0.00 |
$9,006,000 |
94,605 |
3.28% |
686,000 |
645 |
0.11 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
15 |
- |
$55.67 |
$8,989,000 |
170,694 |
3.28% |
1,780,000 |
18,356 |
0.19 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
New |
$35.75 |
$7,068,000 |
207,837 |
2.58% |
7,068,000 |
207,837 |
0.023 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$73.20 |
$3,789,000 |
58,244 |
1.38% |
430,000 |
1,578 |
0.003 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
18 |
- |
$77.46 |
$1,661,000 |
21,528 |
0.61% |
182,000 |
-205 |
0.014 |
Biotechnology |
|
|
CSX |
CSX Corp |
19 |
- |
$33.96 |
$1,633,000 |
47,101 |
0.6% |
186,000 |
38 |
0.002 |
Railroads |
|
|
AAPL |
Apple Inc |
20 |
- |
$182.40 |
$1,393,000 |
7,237 |
0.51% |
124,000 |
-175 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$60.84 |
$1,305,000 |
23,354 |
0.48% |
375,000 |
4,858 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$106.17 |
$948,000 |
8,610 |
0.35% |
118,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
23 |
- |
$11.60 |
$685,000 |
59,695 |
0.25% |
139,000 |
9,804 |
0.014 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
24 |
- |
$176.71 |
$633,000 |
2,430 |
0.23% |
167,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$905.54 |
$571,000 |
1,154 |
0.21% |
69,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$345.00 |
$456,000 |
1,542 |
0.17% |
37,000 |
8 |
0 |
Farm & Construction M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$78.25 |
$402,000 |
5,276 |
0.15% |
29,000 |
0 |
0.002 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
28 |
- |
$268.97 |
$374,000 |
1,645 |
0.14% |
-1,000 |
65 |
0.002 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.04 |
$362,000 |
7,049 |
0.13% |
-40,000 |
129 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$409.34 |
$340,000 |
904 |
0.12% |
26,000 |
-90 |
0 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$198.16 |
$335,000 |
1,799 |
0.12% |
-25,000 |
0 |
0.001 |
Confectioners |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.75 |
$309,000 |
1,819 |
0.11% |
43,000 |
-15 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$245.12 |
$296,000 |
1,270 |
0.11% |
-8,000 |
6 |
0 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.72 |
$278,000 |
1,772 |
0.1% |
-15,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$242.38 |
$240,000 |
978 |
0.09% |
13,000 |
-137 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
36 |
New |
$327.43 |
$222,000 |
920 |
0.08% |
222,000 |
920 |
0 |
Diversified Machinery |
|
|
BNL |
Broadstone Net Lease Inc |
39 |
Closed |
$15.18 |
$0 |
0 |
0% |
-166,000 |
-11,590 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
Closed |
$57.01 |
$0 |
0 |
0% |
-5,368,000 |
-108,382 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
37 |
Closed |
$6.22 |
$0 |
0 |
0% |
-420,000 |
-77,471 |
0 |
N/A |
|
