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| Name: |
Strategic Family Wealth Counselors L.L.C. |
| City: |
FAIRFIELD |
| State: |
NJ |
| Zip: |
07004 |
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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 |
|
RBLX |
Roblox Corp |
1 |
- |
$0.00 |
$19,117,000 |
500,703 |
7.55% |
-3,774,000 |
26 |
0.102 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.28 |
$11,335,000 |
122,255 |
4.48% |
1,580,000 |
4,670 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.68 |
$11,154,000 |
138,339 |
4.41% |
988,000 |
4,805 |
0.046 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$64.65 |
$9,552,000 |
124,068 |
3.77% |
1,914,000 |
20 |
0.007 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$62.86 |
$9,205,000 |
148,327 |
3.64% |
952,000 |
1,994 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$80.54 |
$8,627,000 |
105,946 |
3.41% |
1,065,000 |
5,544 |
0.083 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
7 |
- |
$0.00 |
$8,536,000 |
266,839 |
3.37% |
1,124,000 |
4,283 |
0.262 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$120.86 |
$8,326,000 |
68,817 |
3.29% |
788,000 |
1,293 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.82 |
$8,144,000 |
165,387 |
3.22% |
893,000 |
11,902 |
0.012 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$167.90 |
$7,379,000 |
43,569 |
2.92% |
910,000 |
2,577 |
0.014 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$131.99 |
$7,153,000 |
54,504 |
2.83% |
468,000 |
1,009 |
0.034 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
13 |
- |
$70.09 |
$6,478,000 |
89,734 |
2.56% |
696,000 |
2,632 |
0.038 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
14 |
- |
$45.60 |
$6,276,000 |
125,323 |
2.48% |
-266,000 |
406 |
0.113 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$42.32 |
$6,221,000 |
147,306 |
2.46% |
387,000 |
3,465 |
0.052 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$61.70 |
$5,193,000 |
85,055 |
2.05% |
495,000 |
673 |
0.043 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$162.95 |
$5,004,000 |
30,724 |
1.98% |
509,000 |
659 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$344.73 |
$4,563,000 |
13,539 |
1.8% |
535,000 |
252 |
0.005 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
22 |
- |
$21.01 |
$4,367,000 |
208,247 |
1.73% |
247,000 |
10,954 |
0.04 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$3,548,000 |
61,059 |
1.4% |
1,119,000 |
14,342 |
0.007 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$3,441,000 |
68,214 |
1.36% |
215,000 |
3,992 |
0.008 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
25 |
- |
$111.22 |
$3,078,000 |
27,930 |
1.22% |
295,000 |
638 |
0.031 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
27 |
- |
$48.40 |
$2,955,000 |
60,926 |
1.17% |
262,000 |
5,189 |
0.112 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$248.87 |
$2,455,000 |
9,825 |
0.97% |
215,000 |
195 |
0.005 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
32 |
- |
$0.00 |
$2,316,000 |
103,127 |
0.92% |
409,000 |
19,109 |
0.115 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$225.86 |
$2,313,000 |
10,117 |
0.91% |
166,000 |
54 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$352.48 |
$1,960,000 |
5,694 |
0.77% |
453,000 |
847 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
39 |
- |
$104.50 |
$1,723,000 |
16,600 |
0.68% |
169,000 |
29 |
0.011 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
42 |
- |
$112.55 |
$1,366,000 |
12,361 |
0.54% |
229,000 |
1,313 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$487.17 |
$1,249,000 |
2,598 |
0.49% |
565,000 |
1,031 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
47 |
- |
$20.42 |
$1,238,000 |
60,575 |
0.49% |
252,000 |
12,353 |
0.019 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$102.90 |
$973,000 |
7,951 |
0.38% |
305,000 |
555 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.54 |
$968,000 |
5,369 |
0.38% |
188,000 |
235 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$195.58 |
$712,000 |
3,556 |
0.28% |
109,000 |
10 |
0 |
Domestic Money Center... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
56 |
- |
$39.50 |
$680,000 |
16,980 |
0.27% |
57,000 |
1,490 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$468.84 |
$675,000 |
1,390 |
0.27% |
188,000 |
15 |
0 |
Internet Service Prov... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$55.63 |
$616,000 |
10,975 |
0.24% |
70,000 |
402 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$517.23 |
$549,000 |
1,110 |
0.22% |
-30,000 |
10 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$164.56 |
$532,000 |
2,919 |
0.21% |
91,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
RS |
Reliance Steel & Aluminum Co |
65 |
- |
$303.31 |
$529,000 |
1,584 |
0.21% |
88,000 |
6 |
0.002 |
Metal Fabrication |
|
|
UTG |
Reaves Utility Income Fund |
67 |
- |
$28.23 |
$497,000 |
18,438 |
0.2% |
221,000 |
8,098 |
0.038 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
72 |
- |
$46.46 |
$412,000 |
8,975 |
0.16% |
35,000 |
2 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$41.91 |
$403,000 |
9,559 |
0.16% |
45,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$366,000 |
6,319 |
0.14% |
78,000 |
1,084 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$532.75 |
$361,000 |
688 |
0.14% |
41,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
82 |
- |
$76.61 |
$343,000 |
4,504 |
0.14% |
37,000 |
156 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
83 |
- |
$42.14 |
$336,000 |
7,847 |
0.13% |
22,000 |
663 |
0.022 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$153.55 |
$306,000 |
2,250 |
0.12% |
88,000 |
150 |
0 |
Semiconductor - Integ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
89 |
- |
$18.03 |
$286,000 |
14,350 |
0.11% |
286,000 |
14,350 |
0.01 |
REIT - Diversified |
|
|
VXF |
Vanguard Extended Market VI... |
93 |
- |
$173.99 |
$278,000 |
1,585 |
0.11% |
18,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$178.43 |
$272,000 |
1,520 |
0.11% |
43,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
94 |
- |
$34.98 |
$272,000 |
7,928 |
0.11% |
15,000 |
67 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$255,000 |
1,448 |
0.1% |
-104,000 |
3 |
0 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
104 |
- |
$94.34 |
$243,000 |
2,573 |
0.1% |
37,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
107 |
- |
$180.31 |
$220,000 |
1,256 |
0.09% |
7,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$47.13 |
$219,000 |
4,397 |
0.09% |
7,000 |
206 |
0 |
Networking & Communic... |
|
|
SEEL |
Seelos Therapeutics Inc |
117 |
- |
$0.11 |
$18,000 |
30,010 |
0.01% |
18,000 |
30,010 |
0.029 |
Drug Manufacturers - ... |
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