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| Name: |
WealthBridge Capital Management LLC |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43082 |
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| Holdings
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74 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$27,323,000 |
51,972 |
9.2% |
3,653,000 |
2,416 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.91 |
$15,971,000 |
30,532 |
5.38% |
1,501,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
6 |
- |
$0.00 |
$9,436,000 |
94,547 |
3.18% |
2,520,000 |
18,039 |
1.051 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$443.08 |
$8,912,000 |
20,073 |
3% |
954,000 |
641 |
0.004 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.86 |
$6,181,000 |
51,083 |
2.08% |
694,000 |
1,931 |
0.015 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
11 |
- |
$85.52 |
$6,153,000 |
71,393 |
2.07% |
789,000 |
59,425 |
0.802 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$413.72 |
$5,077,000 |
12,067 |
1.71% |
562,000 |
60 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$180.96 |
$4,989,000 |
27,321 |
1.68% |
474,000 |
827 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.19 |
$4,232,000 |
16,283 |
1.43% |
398,000 |
120 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$3,848,000 |
46,042 |
1.3% |
265,000 |
122 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$3,834,000 |
4,243 |
1.29% |
1,857,000 |
251 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.26 |
$3,818,000 |
18,560 |
1.29% |
344,000 |
388 |
0.004 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$3,312,000 |
65,505 |
1.12% |
50,000 |
739 |
0.007 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
23 |
- |
$202.52 |
$2,941,000 |
14,341 |
0.99% |
269,000 |
17 |
0.027 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$125.15 |
$2,748,000 |
21,819 |
0.93% |
284,000 |
202 |
0.001 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
25 |
- |
$36.72 |
$2,603,000 |
66,272 |
0.88% |
171,000 |
1,394 |
0.074 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$757.70 |
$2,546,000 |
3,273 |
0.86% |
744,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$2,350,000 |
23,173 |
0.79% |
254,000 |
1,156 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.73 |
$2,296,000 |
11,463 |
0.77% |
356,000 |
58 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$547.29 |
$2,226,000 |
4,001 |
0.75% |
231,000 |
69 |
0.009 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
33 |
- |
$97.69 |
$2,191,000 |
21,531 |
0.74% |
205,000 |
826 |
0.334 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$336.86 |
$2,092,000 |
6,208 |
0.7% |
217,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
37 |
- |
$4.60 |
$1,810,000 |
38,147 |
0.61% |
284,000 |
2,252 |
0.025 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
40 |
- |
$118.42 |
$1,762,000 |
15,374 |
0.59% |
340,000 |
1,798 |
0.017 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.91 |
$1,472,000 |
12,662 |
0.5% |
314,000 |
1,083 |
0 |
Integrated Oil & Gas |
|
|
DLN |
WisdomTree LargeCap Dividen... |
46 |
- |
$70.09 |
$1,402,000 |
19,421 |
0.47% |
117,000 |
59 |
0.008 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
48 |
- |
$17.24 |
$1,303,000 |
75,238 |
0.44% |
98,000 |
3,753 |
0.026 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
52 |
- |
$0.00 |
$1,253,000 |
31,477 |
0.42% |
511,000 |
9,945 |
0.024 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$245.22 |
$1,110,000 |
4,442 |
0.37% |
78,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
55 |
- |
$69.63 |
$1,095,000 |
16,266 |
0.37% |
212,000 |
1,007 |
0.018 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$44.20 |
$1,008,000 |
23,998 |
0.34% |
89,000 |
450 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
61 |
- |
$78.39 |
$1,001,000 |
12,484 |
0.34% |
194,000 |
953 |
0.004 |
Business Services |
|
|
PLPC |
Preformed Line Products Co |
63 |
- |
$129.84 |
$914,000 |
7,100 |
0.31% |
71,000 |
800 |
0.145 |
Heavy Construction |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
66 |
- |
$0.00 |
$813,000 |
14,414 |
0.27% |
37,000 |
8 |
0.022 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
68 |
- |
$23.50 |
$785,000 |
34,454 |
0.26% |
141,000 |
5,517 |
0.194 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
69 |
- |
$0.00 |
$767,000 |
40,838 |
0.26% |
2,000 |
471 |
0.045 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
71 |
- |
$20.26 |
$742,000 |
36,513 |
0.25% |
71,000 |
4,589 |
0.013 |
Property Management |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$109.31 |
$737,000 |
6,673 |
0.25% |
15,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
74 |
- |
$53.88 |
$726,000 |
8,070 |
0.24% |
228,000 |
2,200 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$132.41 |
$714,000 |
5,560 |
0.24% |
193,000 |
521 |
0 |
Drug Manufacturers - ... |
|
|
WUGI |
Axs Esoterica Nextg Economy... |
81 |
- |
$0.00 |
$645,000 |
10,418 |
0.22% |
233,000 |
2,377 |
0.116 |
N/A |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.58 |
$630,000 |
6,677 |
0.21% |
77,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
87 |
- |
$29.61 |
$578,000 |
19,386 |
0.19% |
114,000 |
4,831 |
0.002 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
88 |
- |
$15.47 |
$572,000 |
36,560 |
0.19% |
326,000 |
20,355 |
0.321 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.66 |
$553,000 |
13,120 |
0.19% |
135,000 |
1,998 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
102 |
- |
$104.87 |
$465,000 |
4,295 |
0.16% |
80,000 |
403 |
0.019 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
105 |
- |
$8.67 |
$455,000 |
52,221 |
0.15% |
18,000 |
1,444 |
0.027 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
109 |
- |
$518.78 |
$417,000 |
795 |
0.14% |
38,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
110 |
- |
$0.00 |
$408,000 |
3,095 |
0.14% |
41,000 |
193 |
0.003 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
111 |
- |
$55.10 |
$401,000 |
7,136 |
0.14% |
195,000 |
3,154 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$343.82 |
$387,000 |
1,125 |
0.13% |
51,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
114 |
- |
$51.48 |
$370,000 |
6,778 |
0.12% |
14,000 |
5,422 |
0.143 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
118 |
- |
$12.11 |
$356,000 |
29,065 |
0.12% |
127,000 |
10,300 |
0.095 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
123 |
- |
$60.63 |
$328,000 |
5,379 |
0.11% |
34,000 |
103 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$356.68 |
$327,000 |
891 |
0.11% |
64,000 |
3 |
0 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
125 |
- |
$145.08 |
$325,000 |
1,992 |
0.11% |
79,000 |
142 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
128 |
- |
$164.53 |
$307,000 |
1,943 |
0.1% |
39,000 |
149 |
0 |
Integrated Oil & Gas |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
129 |
- |
$24.83 |
$301,000 |
12,127 |
0.1% |
2,000 |
81 |
0.485 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
131 |
- |
$67.72 |
$297,000 |
4,464 |
0.1% |
34,000 |
150 |
0.016 |
Closed - End Fund - Debt |
|
|
NXP |
Nuveen Select Tax Free Inco... |
132 |
- |
$14.41 |
$296,000 |
20,479 |
0.1% |
-6,000 |
18 |
0.129 |
Closed - End Fund - Debt |
|
|
UTF |
Cohen & Steers Infrastructu... |
135 |
- |
$23.76 |
$293,000 |
12,411 |
0.1% |
49,000 |
909 |
0.029 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
136 |
- |
$110.54 |
$285,000 |
2,589 |
0.1% |
21,000 |
5 |
0.003 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
143 |
- |
$11.47 |
$269,000 |
22,286 |
0.09% |
8,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
146 |
- |
$91.78 |
$262,000 |
2,821 |
0.09% |
34,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
152 |
- |
$38.21 |
$250,000 |
6,581 |
0.08% |
29,000 |
16 |
0.092 |
Domestic Money Center... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
158 |
- |
$0.00 |
$242,000 |
14,215 |
0.08% |
-1,000 |
16 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
164 |
- |
$36.69 |
$237,000 |
6,158 |
0.08% |
20,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
167 |
- |
$18.13 |
$235,000 |
13,565 |
0.08% |
19,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
168 |
- |
$45.55 |
$234,000 |
5,108 |
0.08% |
13,000 |
57 |
0.027 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
171 |
- |
$31.43 |
$225,000 |
6,968 |
0.08% |
8,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
172 |
- |
$0.00 |
$224,000 |
10,983 |
0.08% |
4,000 |
228 |
0.009 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
182 |
- |
$8.14 |
$210,000 |
34,407 |
0.07% |
13,000 |
800 |
0.055 |
Closed - End Fund - Debt |
|
|
ABR |
Arbor Realty Trust Inc |
184 |
- |
$13.66 |
$209,000 |
15,800 |
0.07% |
-27,000 |
250 |
0.013 |
REIT - Diversified |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
189 |
- |
$8.28 |
$137,000 |
16,850 |
0.05% |
10,000 |
464 |
0.006 |
Closed - End Fund - E... |
|
