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We Are One Seven LLC |
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BEACHWOOD |
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44122 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$66,440,000 |
345,091 |
3.85% |
15,656,000 |
48,474 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$43,268,000 |
87,371 |
2.51% |
27,415,000 |
50,927 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$41,237,000 |
109,662 |
2.39% |
12,240,000 |
17,826 |
0.001 |
Application Software |
|
|
IWY |
iShares Trust |
4 |
- |
$190.47 |
$28,221,000 |
161,062 |
1.64% |
3,991,000 |
3,547 |
0.179 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$25,975,000 |
691,560 |
1.51% |
3,522,000 |
23,521 |
0.072 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$25,955,000 |
54,605 |
1.51% |
5,730,000 |
7,293 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$56.34 |
$20,201,000 |
375,344 |
1.17% |
2,016,000 |
8,189 |
0.123 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$20,127,000 |
132,469 |
1.17% |
5,611,000 |
18,279 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$20,117,000 |
134,562 |
1.17% |
14,632,000 |
94,793 |
0.027 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$18,741,000 |
60,285 |
1.09% |
16,433,000 |
51,808 |
0.022 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$17,458,000 |
335,791 |
1.01% |
9,722,000 |
179,283 |
0.037 |
N/A |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$40.82 |
$16,607,000 |
441,685 |
0.96% |
2,017,000 |
1,831 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$14,822,000 |
87,139 |
0.86% |
3,064,000 |
6,059 |
0.003 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.48 |
$13,581,000 |
178,394 |
0.79% |
-47,000 |
-14,200 |
0.059 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
15 |
- |
$0.00 |
$13,416,000 |
436,428 |
0.78% |
2,281,000 |
47,895 |
4.849 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$13,299,000 |
241,892 |
0.77% |
4,863,000 |
84,394 |
0.027 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$13,282,000 |
30,407 |
0.77% |
1,960,000 |
1,576 |
0.003 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$11,999,000 |
600,833 |
0.7% |
11,453,000 |
573,086 |
0.485 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$11,988,000 |
238,668 |
0.7% |
-3,567,000 |
-71,321 |
0.027 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
20 |
- |
$17.60 |
$11,964,000 |
553,876 |
0.69% |
11,639,000 |
537,964 |
0.819 |
Mortgage Investment |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$11,885,000 |
29,021 |
0.69% |
3,215,000 |
4,822 |
0.006 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$11,879,000 |
45,626 |
0.69% |
3,152,000 |
7,683 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$11,866,000 |
80,973 |
0.69% |
1,266,000 |
8,303 |
0.003 |
Cleaning Products |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$105.78 |
$11,060,000 |
102,897 |
0.64% |
297,000 |
-871 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$11,034,000 |
110,365 |
0.64% |
2,225,000 |
35,449 |
0.003 |
Integrated Oil & Gas |
|
|
FEN |
First Trust Energy Income |
26 |
- |
$15.94 |
$10,876,000 |
751,115 |
0.63% |
10,619,000 |
731,544 |
5.323 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$503.94 |
$10,619,000 |
21,940 |
0.62% |
2,354,000 |
2,020 |
0.002 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
28 |
- |
$42.14 |
$10,560,000 |
236,754 |
0.61% |
10,306,000 |
230,719 |
0.231 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.73 |
$10,478,000 |
61,490 |
0.61% |
5,373,000 |
28,637 |
0.016 |
Closed - End Fund - Debt |
|
|
VOYA |
Voya Financial Inc |
30 |
- |
$68.35 |
$10,324,000 |
141,506 |
0.6% |
920,000 |
-21 |
0.112 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$9,911,000 |
70,329 |
0.57% |
3,373,000 |
20,739 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$9,757,000 |
27,357 |
0.57% |
371,000 |
562 |
0.002 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
33 |
- |
$19.50 |
$9,203,000 |
437,819 |
0.53% |
8,299,000 |
391,087 |
0.154 |
Property Management |
|
|
OUSA |
Alps Oshares Us Quality Div... |
34 |
New |
$37.13 |
$9,195,000 |
199,496 |
0.53% |
9,195,000 |
199,496 |
1.279 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$9,165,000 |
38,634 |
0.53% |
1,351,000 |
1,845 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
- |
$0.00 |
$8,981,000 |
98,271 |
0.52% |
-1,553,000 |
-16,457 |
0.011 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$8,949,000 |
25,284 |
0.52% |
3,796,000 |
8,120 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$8,725,000 |
55,668 |
0.51% |
1,718,000 |
10,682 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$8,438,000 |
60,406 |
0.49% |
1,641,000 |
8,465 |
0.001 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
40 |
- |
$0.00 |
$8,337,000 |
166,980 |
0.48% |
1,618,000 |
23,820 |
0.186 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$8,310,000 |
17,399 |
0.48% |
1,553,000 |
1,665 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
42 |
- |
$11.21 |
$8,208,000 |
768,511 |
0.48% |
8,054,000 |
751,895 |
0.185 |
REIT - Housing/Apartm... |
|
|
FV |
First Trust Dorsey Wright F... |
43 |
- |
$54.69 |
$8,180,000 |
158,679 |
0.47% |
678,000 |
-10,676 |
0.267 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$8,025,000 |
32,296 |
0.47% |
878,000 |
3,734 |
0.001 |
Auto Manufacturers |
|
|
YMAR |
Ft Cboe Vest International ... |
45 |
- |
$0.00 |
$7,918,000 |
358,261 |
0.46% |
576,000 |
-2,842 |
0.398 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
46 |
- |
$21.00 |
$7,884,000 |
377,516 |
0.46% |
297,000 |
10,463 |
0.073 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$7,841,000 |
22,626 |
0.45% |
1,331,000 |
1,080 |
0.002 |
Home Improvement Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
48 |
- |
$0.00 |
$7,768,000 |
77,470 |
0.45% |
2,232,000 |
22,481 |
0.086 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
49 |
- |
$17.03 |
$7,549,000 |
447,743 |
0.44% |
307,000 |
-5,735 |
0.156 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
51 |
- |
$229.94 |
$7,310,000 |
33,616 |
0.42% |
1,198,000 |
-3 |
0.057 |
Machine Tools & Acces... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$95.74 |
$7,284,000 |
86,876 |
0.42% |
-1,490,000 |
-10,196 |
0.003 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
53 |
- |
$20.40 |
$7,272,000 |
355,530 |
0.42% |
1,752,000 |
81,016 |
0.111 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
54 |
- |
$0.00 |
$7,222,000 |
186,129 |
0.42% |
1,136,000 |
6,773 |
0.207 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$7,103,000 |
65,151 |
0.41% |
792,000 |
3,853 |
0.003 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
56 |
New |
$0.00 |
$6,900,000 |
188,778 |
0.4% |
6,900,000 |
188,778 |
0.21 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
57 |
- |
$174.07 |
$6,844,000 |
40,746 |
0.4% |
6,488,000 |
38,351 |
0.332 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
58 |
- |
$67.36 |
$6,833,000 |
106,024 |
0.4% |
1,047,000 |
4,739 |
0.279 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
59 |
- |
$104.36 |
$6,789,000 |
76,526 |
0.39% |
6,507,000 |
73,028 |
0.085 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
60 |
- |
$59.78 |
$6,675,000 |
111,892 |
0.39% |
-4,728,000 |
-80,021 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.21 |
$6,656,000 |
63,133 |
0.39% |
2,057,000 |
19,713 |
0.002 |
Application Software |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
62 |
- |
$0.00 |
$6,586,000 |
137,117 |
0.38% |
1,553,000 |
16,418 |
0.152 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
63 |
- |
$14.19 |
$6,578,000 |
524,964 |
0.38% |
6,232,000 |
496,070 |
0.104 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
64 |
- |
$73.34 |
$6,513,000 |
85,272 |
0.38% |
1,736,000 |
19,211 |
0.053 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.57 |
$6,493,000 |
148,064 |
0.38% |
378,000 |
10,159 |
0.003 |
CATV Systems |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$44.26 |
$6,439,000 |
164,970 |
0.37% |
448,000 |
-6,240 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.86 |
$6,413,000 |
126,946 |
0.37% |
-638,000 |
-4,202 |
0.003 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$291.42 |
$6,405,000 |
21,720 |
0.37% |
4,757,000 |
14,690 |
0.007 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$6,352,000 |
5,690 |
0.37% |
1,642,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$48.88 |
$6,274,000 |
130,982 |
0.36% |
186,000 |
-8,270 |
0.006 |
Closed - End Fund - F... |
|
|
FPF |
First Trust Intermediate Du... |
71 |
- |
$17.09 |
$6,193,000 |
379,688 |
0.36% |
5,925,000 |
361,707 |
0.625 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$57.82 |
$6,163,000 |
22,237 |
0.36% |
1,804,000 |
4,754 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$216.62 |
$6,070,000 |
31,754 |
0.35% |
1,064,000 |
2,555 |
0.008 |
Closed - End Fund - E... |
|
|
ACRE |
Ares Commercial Real Estate... |
74 |
- |
$6.85 |
$5,909,000 |
570,331 |
0.34% |
5,709,000 |
549,280 |
1.706 |
REIT - Diversified |
|
|
ARCC |
Ares Capital Corp |
75 |
- |
$20.78 |
$5,737,000 |
286,408 |
0.33% |
5,466,000 |
272,511 |
0.068 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$729.18 |
$5,580,000 |
8,453 |
0.32% |
2,514,000 |
3,026 |
0.002 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$150.08 |
$5,494,000 |
37,890 |
0.32% |
497,000 |
-266 |
0.043 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
78 |
- |
$29.33 |
$5,361,000 |
185,645 |
0.31% |
551,000 |
5,275 |
0.158 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$275.32 |
$5,310,000 |
23,611 |
0.31% |
4,743,000 |
21,141 |
0.01 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$240.39 |
$5,302,000 |
22,789 |
0.31% |
2,292,000 |
8,334 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$733.51 |
$5,148,000 |
8,832 |
0.3% |
222,000 |
-338 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
82 |
- |
$107.38 |
$5,131,000 |
50,419 |
0.3% |
600,000 |
1,362 |
0.031 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$48.31 |
$5,058,000 |
108,470 |
0.29% |
1,485,000 |
21,869 |
0.003 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
84 |
- |
$56.63 |
$4,985,000 |
88,301 |
0.29% |
2,057,000 |
33,547 |
0.775 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
85 |
- |
$4.19 |
$4,942,000 |
990,356 |
0.29% |
4,764,000 |
957,818 |
0.424 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$477.56 |
$4,838,000 |
8,110 |
0.28% |
1,373,000 |
1,314 |
0.002 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
87 |
- |
$0.00 |
$4,755,000 |
92,033 |
0.28% |
564,000 |
6,302 |
0.294 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
New |
$87.00 |
$4,707,000 |
59,412 |
0.27% |
4,707,000 |
59,412 |
0.054 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
89 |
- |
$0.00 |
$4,679,000 |
146,057 |
0.27% |
547,000 |
5,403 |
1.623 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$4,612,000 |
8,760 |
0.27% |
1,162,000 |
1,917 |
0.001 |
Health Care Plans |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$75.94 |
$4,517,000 |
58,644 |
0.26% |
-3,027,000 |
-41,718 |
0.011 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
92 |
- |
$0.00 |
$4,491,000 |
47,394 |
0.26% |
-1,750,000 |
-19,187 |
0.069 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
93 |
- |
$19.09 |
$4,396,000 |
227,772 |
0.25% |
829,000 |
37,882 |
0.08 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
94 |
- |
$129.24 |
$4,345,000 |
36,908 |
0.25% |
557,000 |
900 |
0.137 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.58 |
$4,332,000 |
25,508 |
0.25% |
1,385,000 |
8,115 |
0.002 |
Beverage Soft Drinks... |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
96 |
- |
$0.00 |
$4,326,000 |
142,757 |
0.25% |
245,000 |
-1,809 |
0.159 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$4,300,000 |
47,621 |
0.25% |
1,240,000 |
9,865 |
0.003 |
Entertainment - Diver... |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$78.41 |
$4,282,000 |
52,685 |
0.25% |
517,000 |
3,132 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$74.99 |
$4,267,000 |
62,026 |
0.25% |
1,034,000 |
3,132 |
0.003 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$66.19 |
$4,249,000 |
67,095 |
0.25% |
-415,000 |
-12,058 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$159.62 |
$4,185,000 |
27,003 |
0.24% |
736,000 |
3,868 |
0.002 |
Drug Manufacturers - ... |
|
