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Name: |
Sanchez Wealth Management Group |
City: |
JACKSONVILLE |
State: |
FL |
Zip: |
32256 |
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Holdings
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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 |
- |
$50.48 |
$26,066,000 |
518,316 |
8.83% |
-12,553,000 |
-250,381 |
0.099 |
N/A |
|
JHML |
John Hancock Multifactor La... |
2 |
- |
$64.87 |
$25,955,000 |
400,780 |
8.79% |
2,815,000 |
7,306 |
1.836 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$342.87 |
$24,496,000 |
72,678 |
8.3% |
2,374,000 |
-292 |
0.027 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.13 |
$21,452,000 |
40,805 |
7.26% |
1,992,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$76.65 |
$19,065,000 |
250,224 |
6.46% |
1,733,000 |
3,606 |
0.188 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
New |
$0.00 |
$18,105,000 |
311,557 |
6.13% |
18,105,000 |
311,557 |
0.035 |
N/A |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$17,971,000 |
34,357 |
6.09% |
2,173,000 |
1,120 |
0 |
Closed - End Fund - E... |
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$25.63 |
$17,144,000 |
665,527 |
5.81% |
323,000 |
10,124 |
0.739 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$451.76 |
$15,451,000 |
34,799 |
5.23% |
1,223,000 |
55 |
0.007 |
Closed - End Fund - Debt |
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$13,318,000 |
71,085 |
4.51% |
2,275,000 |
696 |
0.009 |
N/A |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
11 |
New |
$0.00 |
$13,233,000 |
250,298 |
4.48% |
13,233,000 |
250,298 |
0.278 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
12 |
- |
$0.00 |
$13,064,000 |
375,197 |
4.42% |
241,000 |
-16,104 |
0.417 |
N/A |
|
JHMM |
John Hancock Multifactor Mi... |
13 |
- |
$56.63 |
$10,130,000 |
176,549 |
3.43% |
1,141,000 |
5,855 |
0.196 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$55.79 |
$9,820,000 |
174,823 |
3.33% |
522,000 |
-5,119 |
0.016 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
15 |
- |
$0.00 |
$9,418,000 |
92,869 |
3.19% |
412,000 |
-1,736 |
0.108 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
16 |
- |
$43.02 |
$8,828,000 |
202,484 |
2.99% |
-296,000 |
-2,074 |
0.198 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$36.53 |
$7,743,000 |
216,051 |
2.62% |
675,000 |
8,214 |
0.024 |
Closed - End Fund - E... |
|
CALF |
Pacer Us Small Cap Cash Cow... |
18 |
New |
$0.00 |
$5,813,000 |
118,241 |
1.97% |
5,813,000 |
118,241 |
0.114 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$74.75 |
$4,774,000 |
65,269 |
1.62% |
985,000 |
7,025 |
0.003 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
20 |
- |
$33.52 |
$1,715,000 |
46,264 |
0.58% |
82,000 |
-837 |
0.002 |
Railroads |
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$62.27 |
$1,682,000 |
27,343 |
0.57% |
377,000 |
3,989 |
0.003 |
Closed - End Fund - E... |
|
TECH |
Techne Corp |
22 |
- |
$83.81 |
$1,514,000 |
21,506 |
0.51% |
-147,000 |
-22 |
0.014 |
Biotechnology |
|
AAPL |
Apple Inc |
23 |
- |
$189.87 |
$1,234,000 |
7,196 |
0.42% |
-159,000 |
-41 |
0 |
Personal Computers |
|
ABT |
Abbott Laboratories |
24 |
- |
$104.09 |
$983,000 |
8,653 |
0.33% |
35,000 |
43 |
0 |
Drug Manufacturers - ... |
|
PGX |
Invesco Preferred ETF |
25 |
- |
$11.59 |
$698,000 |
58,771 |
0.24% |
13,000 |
-924 |
0.014 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
26 |
- |
$924.79 |
$584,000 |
646 |
0.2% |
13,000 |
-508 |
0 |
Semiconductor - Speci... |
|
CAT |
Caterpillar Inc |
27 |
- |
$356.27 |
$567,000 |
1,549 |
0.19% |
111,000 |
7 |
0 |
Farm & Construction M... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$50.09 |
$539,000 |
10,761 |
0.18% |
-22,741,000 |
-488,488 |
0 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
29 |
- |
$184.95 |
$469,000 |
2,430 |
0.16% |
-164,000 |
0 |
0 |
Aerospace/Defense - M... |
|
LPLA |
LPL Investment Holdings Inc |
30 |
- |
$267.77 |
$435,000 |
1,647 |
0.15% |
61,000 |
2 |
0.002 |
Investment Brokerage ... |
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$80.08 |
$425,000 |
5,276 |
0.14% |
23,000 |
0 |
0.002 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.03 |
$382,000 |
7,049 |
0.13% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
33 |
- |
$420.21 |
$381,000 |
905 |
0.13% |
41,000 |
1 |
0 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$204.79 |
$365,000 |
1,820 |
0.12% |
56,000 |
1 |
0 |
Domestic Money Center... |
|
HSY |
Hershey Foods Corp |
35 |
- |
$207.04 |
$350,000 |
1,799 |
0.12% |
15,000 |
0 |
0.001 |
Confectioners |
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$252.33 |
$319,000 |
1,278 |
0.11% |
23,000 |
8 |
0 |
Business Software & S... |
|
ETN |
Eaton Corp |
37 |
- |
$330.24 |
$288,000 |
920 |
0.1% |
66,000 |
0 |
0 |
Diversified Machinery |
|
JNJ |
Johnson & Johnson |
38 |
- |
$154.64 |
$282,000 |
1,784 |
0.1% |
4,000 |
12 |
0 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
39 |
- |
$244.97 |
$240,000 |
978 |
0.08% |
0 |
0 |
0 |
Railroads |
|