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| Name: |
We Are One Seven LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
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 |
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.30 |
$13,581,000 |
178,394 |
0.79% |
-47,000 |
-14,200 |
0.059 |
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 |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$106.05 |
$11,060,000 |
102,897 |
0.64% |
297,000 |
-871 |
0.005 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
30 |
- |
$73.45 |
$10,324,000 |
141,506 |
0.6% |
920,000 |
-21 |
0.112 |
Property & Casualty I... |
|
|
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... |
|
|
FV |
First Trust Dorsey Wright F... |
43 |
- |
$55.54 |
$8,180,000 |
158,679 |
0.47% |
678,000 |
-10,676 |
0.267 |
N/A |
|
|
YMAR |
Ft Cboe Vest International ... |
45 |
- |
$0.00 |
$7,918,000 |
358,261 |
0.46% |
576,000 |
-2,842 |
0.398 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
49 |
- |
$17.23 |
$7,549,000 |
447,743 |
0.44% |
307,000 |
-5,735 |
0.156 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
51 |
- |
$238.07 |
$7,310,000 |
33,616 |
0.42% |
1,198,000 |
-3 |
0.057 |
Machine Tools & Acces... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$93.83 |
$7,284,000 |
86,876 |
0.42% |
-1,490,000 |
-10,196 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
60 |
- |
$59.69 |
$6,675,000 |
111,892 |
0.39% |
-4,728,000 |
-80,021 |
0.013 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$44.68 |
$6,439,000 |
164,970 |
0.37% |
448,000 |
-6,240 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.06 |
$6,413,000 |
126,946 |
0.37% |
-638,000 |
-4,202 |
0.003 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$6,274,000 |
130,982 |
0.36% |
186,000 |
-8,270 |
0.006 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$154.33 |
$5,494,000 |
37,890 |
0.32% |
497,000 |
-266 |
0.043 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$760.00 |
$5,148,000 |
8,832 |
0.3% |
222,000 |
-338 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.21 |
$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 |
|
|
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 |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$71.27 |
$4,249,000 |
67,095 |
0.25% |
-415,000 |
-12,058 |
0.007 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
102 |
- |
$0.00 |
$4,055,000 |
80,521 |
0.24% |
-46,000 |
-876 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
103 |
- |
$167.15 |
$3,973,000 |
24,292 |
0.23% |
406,000 |
-1,132 |
0.003 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
105 |
- |
$165.82 |
$3,961,000 |
26,553 |
0.23% |
-570,000 |
-318 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
106 |
- |
$38.45 |
$3,936,000 |
116,902 |
0.23% |
589,000 |
-5,347 |
0.001 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
108 |
- |
$0.00 |
$3,758,000 |
74,230 |
0.22% |
-232,000 |
-4,175 |
0.007 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
112 |
- |
$110.21 |
$3,661,000 |
33,246 |
0.21% |
-98,000 |
-779 |
0.019 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
114 |
- |
$29.85 |
$3,615,000 |
71,934 |
0.21% |
950,000 |
-3,022 |
0.002 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$149.26 |
$3,522,000 |
33,865 |
0.2% |
427,000 |
-1,749 |
0.001 |
Semiconductor - Integ... |
|
|
BKNG |
Booking Holdings Inc |
121 |
- |
$3,805.75 |
$3,487,000 |
983 |
0.2% |
67,000 |
-126 |
0.002 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
124 |
- |
$531.10 |
$3,389,000 |
7,321 |
0.2% |
-459,000 |
-1,528 |
0.005 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
125 |
- |
$215.76 |
$3,384,000 |
21,246 |
0.2% |
304,000 |
-861 |
0.004 |
Property & Casualty I... |
|
|
QDF |
Flexshares Quality Dividend... |
131 |
- |
$64.69 |
$3,233,000 |
52,551 |
0.19% |
284,000 |
-326 |
0.181 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
134 |
- |
$50.43 |
$3,213,000 |
63,955 |
0.19% |
-2,333,000 |
-46,254 |
0.012 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
135 |
- |
$67.94 |
$3,195,000 |
16,665 |
0.19% |
-604,000 |
-3,702 |
0.185 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
137 |
- |
$30.10 |
$3,096,000 |
114,682 |
0.18% |
-69,000 |
-971 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
143 |
- |
$15.24 |
$2,967,000 |
172,318 |
0.17% |
-391,000 |
-62,535 |
0.118 |
N/A |
|
|
BN |
BROOKFIELD Corp |
144 |
- |
$44.23 |
$2,964,000 |
73,873 |
0.17% |
549,000 |
-3,221 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
149 |
- |
$0.00 |
$2,876,000 |
19,547 |
0.17% |
66,000 |
-1,774 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
152 |
- |
$41.85 |
$2,852,000 |
65,905 |
0.17% |
561,000 |
-3,397 |
0.004 |
Domestic Regional Banks |
|
|
DSTL |
Distillate Us Fundamental S... |
153 |
- |
$0.00 |
$2,849,000 |
57,701 |
0.17% |
268,000 |
-119 |
0.102 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
159 |
- |
$55.82 |
$2,713,000 |
34,357 |
0.16% |
-103,000 |
-5,980 |
0.003 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
164 |
- |
$102.67 |
$2,614,000 |
26,933 |
0.15% |
40,000 |
-2,230 |
0.004 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
170 |
- |
$43.46 |
$2,546,000 |
61,940 |
0.15% |
-128,000 |
-6,246 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
176 |
- |
$0.00 |
$2,457,000 |
31,491 |
0.14% |
-54,000 |
-3,197 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
177 |
- |
$147.37 |
$2,447,000 |
15,566 |
0.14% |
-41,000 |
-397 |
0.002 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
182 |
- |
$101.02 |
$2,266,000 |
26,928 |
0.13% |
223,000 |
-1,454 |
0.002 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
185 |
- |
$65.47 |
$2,208,000 |
35,246 |
0.13% |
-221,000 |
-6,075 |
0.023 |
N/A |
|
|
WMB |
Williams Companies Inc |
187 |
- |
$39.64 |
$2,172,000 |
62,349 |
0.13% |
-154,000 |
-6,702 |
0.005 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
189 |
- |
$17.17 |
$2,141,000 |
127,619 |
0.12% |
104,000 |
-7,993 |
0.002 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
191 |
- |
$82.84 |
$2,131,000 |
25,862 |
0.12% |
32,000 |
-928 |
0.002 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
192 |
- |
$1,652.22 |
$2,123,000 |
1,495 |
0.12% |
-179,000 |
-68 |
0.011 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
193 |
- |
$205.54 |
$2,120,000 |
11,015 |
0.12% |
86,000 |
-1,390 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
195 |
- |
$296.44 |
$2,073,000 |
7,984 |
0.12% |
125,000 |
-832 |
0.003 |
Aerospace/Defense - M... |
|
|
LQD |
iShares Trust Goldman Sachs |
196 |
- |
$106.31 |
$2,072,000 |
18,723 |
0.12% |
158,000 |
-34 |
0.005 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
206 |
- |
$38.46 |
$1,909,000 |
53,192 |
0.11% |
57,000 |
-2,195 |
0.059 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
211 |
- |
$77.79 |
$1,869,000 |
25,179 |
0.11% |
52,000 |
-1,201 |
0.004 |
Health Care Plans |
|
|
CP |
Canadian Pacific Railway Li... |
214 |
- |
$82.93 |
$1,832,000 |
23,173 |
0.11% |
4,000 |
-1,356 |
0.002 |
Railroads |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
216 |
- |
$99.08 |
$1,822,000 |
18,481 |
0.11% |
-2,100,000 |
-21,987 |
0.002 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
222 |
- |
$0.00 |
$1,754,000 |
35,219 |
0.1% |
-1,000 |
-767 |
0.039 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
223 |
- |
$119.87 |
$1,752,000 |
15,693 |
0.1% |
-49,000 |
-1,738 |
0.005 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
229 |
- |
$434.39 |
$1,721,000 |
4,191 |
0.1% |
-597,000 |
-2,034 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
234 |
- |
$98.28 |
$1,681,000 |
18,028 |
0.1% |
204,000 |
-62 |
0.005 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
236 |
- |
$211.49 |
$1,659,000 |
9,265 |
0.1% |
153,000 |
-616 |
0.002 |
Waste Management |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
242 |
- |
$0.00 |
$1,544,000 |
36,782 |
0.09% |
122,000 |
-1,247 |
0.033 |
N/A |
|
|
BLK |
BlackRock Inc A |
245 |
- |
$796.67 |
$1,508,000 |
1,857 |
0.09% |
280,000 |
-42 |
0.001 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
246 |
- |
$204.31 |
$1,501,000 |
7,479 |
0.09% |
-43,000 |
-1,257 |
0 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
253 |
- |
$0.00 |
$1,423,000 |
42,914 |
0.08% |
77,000 |
-1,317 |
0.048 |
N/A |
|
|
MLHR |
Herman Miller Inc |
257 |
- |
$25.35 |
$1,375,000 |
51,546 |
0.08% |
50,000 |
-2,647 |
0.068 |
Business Equipment |
|
|
TRV |
Travelers Companies Inc |
260 |
- |
$218.50 |
$1,359,000 |
7,136 |
0.08% |
130,000 |
-391 |
0.003 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
264 |
- |
$142.94 |
$1,331,000 |
9,138 |
0.08% |
-172,000 |
-938 |
0.002 |
Beverage - Brewers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
271 |
- |
$92.43 |
$1,255,000 |
13,977 |
0.07% |
73,000 |
-1,191 |
0.016 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
276 |
- |
$0.00 |
$1,211,000 |
64,747 |
0.07% |
51,000 |
-614 |
0.64 |
N/A |
|
|
C |
Citigroup Inc |
289 |
- |
$63.53 |
$1,153,000 |
22,407 |
0.07% |
197,000 |
-837 |
0.001 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
290 |
- |
$82.60 |
$1,140,000 |
14,054 |
0.07% |
-216,000 |
-4,930 |
1.474 |
N/A |
|
|
SSSS |
Suro Capital Inc |
291 |
- |
$6.46 |
$1,140,000 |
289,285 |
0.07% |
25,000 |
-18,697 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
294 |
- |
$44.94 |
$1,119,000 |
21,812 |
0.06% |
-250,000 |
-1,769 |
0.001 |
Drug Manufacturers - ... |
|
|
SPSC |
Sps Commerce Inc |
297 |
- |
$192.45 |
$1,106,000 |
5,707 |
0.06% |
7,000 |
-733 |
0.015 |
Networking & Communic... |
|
|
SMCI |
Super Micro Computer Inc |
298 |
- |
$798.50 |
$1,099,000 |
3,865 |
0.06% |
28,000 |
-42 |
0.007 |
Networking & Communic... |
|
|
BCE |
BCE Inc (USA) |
310 |
- |
$33.94 |
$1,058,000 |
26,863 |
0.06% |
-152,000 |
-4,826 |
0 |
Telecom Services - Do... |
|
|
TDIV |
First Trust Vi First Trust ... |
312 |
- |
$69.84 |
$1,056,000 |
16,477 |
0.06% |
112,000 |
-355 |
0.06 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
318 |
- |
$125.68 |
$1,022,000 |
8,970 |
0.06% |
99,000 |
-137 |
0.011 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
319 |
- |
$100.99 |
$1,022,000 |
9,441 |
0.06% |
43,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
322 |
- |
$49.19 |
$1,002,000 |
21,250 |
0.06% |
-107,000 |
-2,500 |
0.236 |
N/A |
|
|
APH |
Amphenol Corp |
323 |
- |
$127.57 |
$999,000 |
10,079 |
0.06% |
-93,000 |
-2,926 |
0.002 |
Diversified Electronics |
|
|
GM |
General Motors Co |
324 |
- |
$42.66 |
$998,000 |
27,785 |
0.06% |
-26,000 |
-3,283 |
0.002 |
Auto Manufacturers |
|
|
GWL |
St Spdr S&P Wld Xus |
325 |
- |
$35.97 |
$990,000 |
29,119 |
0.06% |
-29,000 |
-3,733 |
0.003 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
327 |
- |
$21.20 |
$987,000 |
46,586 |
0.06% |
-315,000 |
-15,434 |
0.017 |
N/A |
|
|
PSX |
Phillips 66 |
332 |
- |
$145.60 |
$963,000 |
7,236 |
0.06% |
51,000 |
-351 |
0.002 |
Oil & Gas Refining, P... |
|
|
HHH |
Howard Hughes Corp |
333 |
- |
$66.43 |
$960,000 |
11,218 |
0.06% |
72,000 |
-761 |
0.022 |
REIT - Diversified |
|
|
SPGI |
S&P Global Inc |
336 |
- |
$431.57 |
$944,000 |
2,142 |
0.05% |
14,000 |
-402 |
0.001 |
Publishing |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
337 |
- |
$401.59 |
$932,000 |
1,902 |
0.05% |
145,000 |
-68 |
0.003 |
Personal Services |
|
|
F |
Ford Motor Co |
338 |
- |
$12.50 |
$924,000 |
75,786 |
0.05% |
-42,000 |
-2,004 |
0.002 |
Auto Manufacturers |
|
|
EWJ |
iShares MSCI-Japan |
342 |
- |
$67.95 |
$904,000 |
14,093 |
0.05% |
-163,000 |
-3,602 |
0.008 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
343 |
- |
$20.54 |
$898,000 |
41,712 |
0.05% |
35,000 |
-1,272 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
347 |
- |
$395.18 |
$885,000 |
2,349 |
0.05% |
-56,000 |
-460 |
0.005 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
349 |
- |
$331.98 |
$882,000 |
3,616 |
0.05% |
74,000 |
-365 |
0.002 |
Diversified Machinery |
|
|
CWB |
SPDR Barclays Capital Conve... |
356 |
- |
$71.46 |
$855,000 |
11,845 |
0.05% |
-552,000 |
-8,908 |
0.016 |
N/A |
|
|
FIS |
Fidelity National Information |
357 |
- |
$74.64 |
$853,000 |
14,208 |
0.05% |
-31,000 |
-1,780 |
0.002 |
Business Services |
|
|
OHI |
Omega Healthcare Investors Inc |
358 |
- |
$30.69 |
$852,000 |
27,798 |
0.05% |
-75,000 |
-160 |
0.012 |
REIT - Healthcare Fac... |
|
|
IYH |
iShares Dow Jones US Health... |
360 |
- |
$60.27 |
$843,000 |
2,946 |
0.05% |
-431,000 |
-1,772 |
0.029 |
Closed - End Fund - E... |
|
