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Strategic Family Wealth Counselors L.L.C. |
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FAIRFIELD |
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NJ |
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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 |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$530.06 |
$8,381,000 |
16,023 |
3.31% |
528,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
16 |
- |
$65.71 |
$6,082,000 |
92,338 |
2.4% |
281,000 |
-248 |
0.06 |
N/A |
|
|
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... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.53 |
$4,869,000 |
175,459 |
1.92% |
-184,000 |
-52 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
20 |
- |
$191.04 |
$4,626,000 |
26,978 |
1.83% |
-1,901,000 |
-6,922 |
0 |
Personal Computers |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$425.34 |
$3,061,000 |
7,276 |
1.21% |
295,000 |
-79 |
0 |
Application Software |
|
|
VNLA |
Janus Short Duration Income... |
27 |
- |
$48.40 |
$2,955,000 |
60,926 |
1.17% |
262,000 |
5,189 |
0.112 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
28 |
- |
$55.95 |
$2,945,000 |
52,895 |
1.16% |
-830,000 |
-18,074 |
0.178 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$454.91 |
$2,858,000 |
6,437 |
1.13% |
-155,000 |
-921 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$947.80 |
$2,704,000 |
2,993 |
1.07% |
2,704,000 |
2,993 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$352.48 |
$1,960,000 |
5,694 |
0.77% |
453,000 |
847 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.75 |
$1,766,000 |
45,258 |
0.7% |
93,000 |
-10 |
0.005 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
39 |
- |
$104.50 |
$1,723,000 |
16,600 |
0.68% |
169,000 |
29 |
0.011 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$157.14 |
$1,642,000 |
10,159 |
0.65% |
69,000 |
1 |
0.002 |
Domestic Money Center... |
|
|
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... |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$539.30 |
$1,327,000 |
2,531 |
0.52% |
74,000 |
-57 |
0 |
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... |
|
|
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 |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
48 |
- |
$12.32 |
$1,022,000 |
77,692 |
0.4% |
122,000 |
0 |
0.863 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
49 |
- |
$112.23 |
$998,000 |
9,066 |
0.39% |
-895,000 |
-9,530 |
0.006 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$124.59 |
$984,000 |
7,850 |
0.39% |
71,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
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... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$303.00 |
$802,000 |
2,674 |
0.32% |
70,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.47 |
$714,000 |
6,639 |
0.28% |
-130,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
57 |
- |
$46.58 |
$676,000 |
13,853 |
0.27% |
-11,000 |
-1,186 |
0.018 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$468.84 |
$675,000 |
1,390 |
0.27% |
188,000 |
15 |
0 |
Internet Service Prov... |
|
|
SCHC |
Schwab International Small-... |
59 |
- |
$36.71 |
$617,000 |
17,228 |
0.24% |
-716,000 |
-20,978 |
0.017 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$55.63 |
$616,000 |
10,975 |
0.24% |
70,000 |
402 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$243.63 |
$576,000 |
2,343 |
0.23% |
1,000 |
0 |
0 |
Railroads |
|
|
FIXD |
First Trust Tcw Opportnisti... |
62 |
New |
$42.97 |
$550,000 |
12,615 |
0.22% |
550,000 |
12,615 |
0.012 |
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 |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.12 |
$521,000 |
12,411 |
0.21% |
26,000 |
-723 |
0 |
Telecom Services - Do... |
|
|
UTG |
Reaves Utility Income Fund |
67 |
- |
$28.23 |
$497,000 |
18,438 |
0.2% |
221,000 |
8,098 |
0.038 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.27 |
$436,000 |
2,758 |
0.17% |
-26,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$94.39 |
$422,000 |
4,689 |
0.17% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.67 |
$413,000 |
3,556 |
0.16% |
-21,000 |
-783 |
0 |
Integrated Oil & Gas |
|
|
IHDG |
Widsom Tree International H... |
72 |
- |
$46.46 |
$412,000 |
8,975 |
0.16% |
35,000 |
2 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$793.00 |
$412,000 |
562 |
0.16% |
40,000 |
-2 |
0.023 |
Discount, Variety Stores |
|
|
FIVG |
Defiance Next Gen Connectiv... |
73 |
- |
$39.49 |
$406,000 |
10,382 |
0.16% |
-78,000 |
-3,127 |
0.049 |
N/A |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$41.91 |
$403,000 |
9,559 |
0.16% |
45,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$366,000 |
6,319 |
0.14% |
78,000 |
1,084 |
0 |
N/A |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$532.75 |
$361,000 |
688 |
0.14% |
41,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
80 |
- |
$17.52 |
$348,000 |
19,781 |
0.14% |
-9,000 |
-1,475 |
0 |
Long Distance Carriers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
82 |
- |
$76.61 |
$343,000 |
4,504 |
0.14% |
37,000 |
156 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
81 |
- |
$398.10 |
$343,000 |
862 |
0.14% |
19,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
83 |
- |
$42.14 |
$336,000 |
7,847 |
0.13% |
22,000 |
663 |
0.022 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$125.28 |
$316,000 |
2,566 |
0.12% |
-65,000 |
-682 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$153.55 |
$306,000 |
2,250 |
0.12% |
88,000 |
150 |
0 |
Semiconductor - Integ... |
|
|
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... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
89 |
- |
$18.03 |
$286,000 |
14,350 |
0.11% |
286,000 |
14,350 |
0.01 |
REIT - Diversified |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
New |
$86.84 |
$264,000 |
3,121 |
0.1% |
264,000 |
3,121 |
0.001 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
100 |
- |
$11.07 |
$256,000 |
21,480 |
0.1% |
23,000 |
0 |
0.002 |
N/A |
|
