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| Name: |
Strategic Family Wealth Counselors L.L.C. |
| City: |
FAIRFIELD |
| State: |
NJ |
| Zip: |
07004 |
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| Holdings
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Menu
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$2,141,000 |
25,611 |
0.85% |
143,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$176.08 |
$2,091,000 |
10,379 |
0.83% |
551,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
36 |
- |
$278.54 |
$2,009,000 |
7,197 |
0.79% |
135,000 |
0 |
0 |
Business Services |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
41 |
- |
$47.16 |
$1,370,000 |
28,889 |
0.54% |
-11,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
44 |
- |
$60.91 |
$1,283,000 |
20,984 |
0.51% |
-309,000 |
0 |
0.012 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
45 |
- |
$83.36 |
$1,257,000 |
14,954 |
0.5% |
95,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
48 |
- |
$12.32 |
$1,022,000 |
77,692 |
0.4% |
122,000 |
0 |
0.863 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$124.59 |
$984,000 |
7,850 |
0.39% |
71,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$303.00 |
$802,000 |
2,674 |
0.32% |
70,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$243.63 |
$576,000 |
2,343 |
0.23% |
1,000 |
0 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$94.39 |
$422,000 |
4,689 |
0.17% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$177.37 |
$368,000 |
2,000 |
0.15% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
76 |
- |
$156.71 |
$366,000 |
2,064 |
0.14% |
72,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$185.71 |
$363,000 |
1,941 |
0.14% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$314.54 |
$299,000 |
1,050 |
0.12% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
87 |
- |
$208.09 |
$297,000 |
1,527 |
0.12% |
12,000 |
0 |
0.001 |
Confectioners |
|
|
MRO |
Marathon Oil Corp |
88 |
- |
$26.46 |
$293,000 |
10,326 |
0.12% |
44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
90 |
- |
$90.22 |
$285,000 |
3,197 |
0.11% |
37,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
91 |
- |
$74.33 |
$281,000 |
3,831 |
0.11% |
16,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$280,000 |
2,119 |
0.11% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$199.20 |
$272,000 |
1,560 |
0.11% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHV |
Schwab Strategic Trust |
97 |
- |
$75.51 |
$270,000 |
3,551 |
0.11% |
21,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
98 |
- |
$0.00 |
$270,000 |
8,316 |
0.11% |
22,000 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
100 |
- |
$11.07 |
$256,000 |
21,480 |
0.1% |
23,000 |
0 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
103 |
- |
$125.57 |
$247,000 |
2,012 |
0.1% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
WRBY |
Warby Parker Inc. |
105 |
- |
$16.69 |
$236,000 |
17,306 |
0.09% |
-8,000 |
0 |
0.018 |
N/A |
|
|
USB |
US Bancorp Delaware |
106 |
- |
$40.89 |
$230,000 |
5,137 |
0.09% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UPST |
Upstart Holdings, Inc. |
109 |
- |
$25.56 |
$215,000 |
7,992 |
0.08% |
-112,000 |
0 |
0.011 |
N/A |
|
|
VLY |
Valley National Bancorp |
112 |
- |
$7.74 |
$207,000 |
25,948 |
0.08% |
-75,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$250.59 |
$205,000 |
764 |
0.08% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
YEXT |
Yext Inc |
115 |
- |
$5.52 |
$86,000 |
14,311 |
0.03% |
2,000 |
0 |
0.012 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
116 |
- |
$2.99 |
$72,000 |
18,482 |
0.03% |
-29,000 |
0 |
0 |
Broadcasting - Radio |
|
|
CLOV |
Social Capital Hedosophia H... |
118 |
- |
$0.00 |
$10,000 |
12,263 |
0% |
-2,000 |
0 |
0.005 |
N/A |
|
