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| Name: |
American Financial Advisors LLC |
| City: |
MARIETTA |
| State: |
GA |
| Zip: |
30062 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$55,492,000 |
135,504 |
8.21% |
5,730,000 |
-3,392 |
0.028 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$37,253,000 |
218,618 |
5.51% |
3,320,000 |
233 |
0.059 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3 |
- |
$245.30 |
$35,478,000 |
146,744 |
5.25% |
3,343,000 |
-3,294 |
0.279 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$78.85 |
$31,919,000 |
402,309 |
4.72% |
2,959,000 |
-3,686 |
0.877 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
6 |
- |
$42.14 |
$31,541,000 |
707,127 |
4.67% |
1,213,000 |
-14,026 |
0.691 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$31,482,000 |
88,268 |
4.66% |
14,000 |
-1,565 |
0.006 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$279.45 |
$30,761,000 |
117,291 |
4.55% |
3,582,000 |
1,591 |
0.088 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$28,200,000 |
364,479 |
4.17% |
834,000 |
327 |
0.087 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
10 |
- |
$0.00 |
$25,894,000 |
535,882 |
3.83% |
91,000 |
-10,318 |
0.431 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.48 |
$25,735,000 |
338,034 |
3.81% |
2,268,000 |
6,396 |
0.113 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
12 |
- |
$78.56 |
$23,191,000 |
278,371 |
3.43% |
2,668,000 |
-5,218 |
0.699 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$78.41 |
$20,940,000 |
257,634 |
3.1% |
1,926,000 |
7,380 |
0.061 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$139.96 |
$19,302,000 |
141,534 |
2.86% |
1,007,000 |
-571 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$240.39 |
$19,299,000 |
82,957 |
2.86% |
1,873,000 |
-723 |
0.042 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
16 |
- |
$8.84 |
$17,194,000 |
2,027,575 |
2.54% |
-2,888,000 |
-81,829 |
0.705 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.82 |
$13,644,000 |
49,229 |
2.02% |
1,324,000 |
-181 |
0.021 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$61.35 |
$13,421,000 |
216,817 |
1.99% |
95,000 |
-19,159 |
0.135 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
19 |
- |
$0.00 |
$12,266,000 |
227,814 |
1.81% |
1,677,000 |
-5,260 |
0.353 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$36.46 |
$11,816,000 |
294,950 |
1.75% |
1,721,000 |
-1,351 |
0.048 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$28.32 |
$11,733,000 |
407,677 |
1.74% |
542,000 |
-5,903 |
0.263 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$11,092,000 |
19,028 |
1.64% |
-26,000 |
-1,671 |
0.002 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
23 |
- |
$44.07 |
$9,273,000 |
177,067 |
1.37% |
1,771,000 |
-12,038 |
0.159 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
24 |
- |
$46.59 |
$8,736,000 |
184,928 |
1.29% |
949,000 |
-3,077 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$7,523,000 |
39,076 |
1.11% |
631,000 |
-1,176 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$6,203,000 |
123,500 |
0.92% |
1,670,000 |
33,161 |
0.014 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
27 |
- |
$83.49 |
$6,178,000 |
69,185 |
0.91% |
620,000 |
-6,930 |
0.013 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
28 |
- |
$46.55 |
$5,791,000 |
143,946 |
0.86% |
651,000 |
5,014 |
0.023 |
Major Airlines |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$4,338,000 |
28,554 |
0.64% |
713,000 |
34 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$4,142,000 |
17,461 |
0.61% |
469,000 |
171 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$42.32 |
$3,008,000 |
73,193 |
0.45% |
-276,000 |
-10,552 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$77.96 |
$2,940,000 |
39,017 |
0.43% |
179,000 |
-1,046 |
0.005 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
33 |
- |
$46.03 |
$2,896,000 |
62,856 |
0.43% |
-748,000 |
-16,804 |
0.012 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$38.03 |
$2,783,000 |
75,300 |
0.41% |
109,000 |
-3,442 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$2,632,000 |
18,844 |
0.39% |
112,000 |
-415 |
0 |
Search Engines & Info... |
|
|
SCHP |
Schwab U.S. Tips Etf |
36 |
- |
$51.33 |
$2,623,000 |
50,250 |
0.39% |
-499,000 |
-11,580 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$2,455,000 |
5,139 |
0.36% |
680,000 |
1,005 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
38 |
- |
$136.11 |
$2,323,000 |
17,153 |
0.34% |
262,000 |
-1,232 |
0.157 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$2,186,000 |
6,309 |
0.32% |
203,000 |
-253 |
0.001 |
Home Improvement Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$87.61 |
$2,167,000 |
24,332 |
0.32% |
-279,000 |
-5,304 |
0.001 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
41 |
- |
$87.97 |
$2,101,000 |
22,042 |
0.31% |
214,000 |
-707 |
0.142 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$30.83 |
$1,935,000 |
66,201 |
0.29% |
201,000 |
0 |
0.007 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
43 |
- |
$151.14 |
$1,652,000 |
10,632 |
0.24% |
154,000 |
-421 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$1,620,000 |
4,307 |
0.24% |
266,000 |
19 |
0 |
Application Software |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
45 |
- |
$33.51 |
$1,586,000 |
48,589 |
0.23% |
219,000 |
38 |
0.054 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$105.78 |
$1,531,000 |
14,239 |
0.23% |
-280,000 |
-3,220 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$173.05 |
$1,373,000 |
8,306 |
0.2% |
115,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
48 |
- |
$54.24 |
$1,333,000 |
25,793 |
0.2% |
49,000 |
-2,151 |
0.002 |
N/A |
|
|
WELL |
Welltower Inc |
49 |
- |
$94.34 |
$1,299,000 |
14,407 |
0.19% |
7,000 |
-1,362 |
0.003 |
REIT - Healthcare Fac... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$60.28 |
$1,251,000 |
22,185 |
0.19% |
280,000 |
2,997 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
51 |
- |
$48.44 |
$1,208,000 |
24,461 |
0.18% |
-253,000 |
-6,081 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$1,153,000 |
3,258 |
0.17% |
187,000 |
39 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$162.43 |
$1,131,000 |
7,169 |
0.17% |
67,000 |
-341 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$1,062,000 |
4,272 |
0.16% |
-12,000 |
-20 |
0 |
Auto Manufacturers |
|
|
IYH |
iShares Dow Jones US Health... |
55 |
- |
$58.61 |
$1,055,000 |
3,686 |
0.16% |
62,000 |
9 |
0.036 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$198.36 |
$1,036,000 |
5,159 |
0.15% |
94,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$1,014,000 |
2,134 |
0.15% |
108,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
58 |
- |
$116.94 |
$995,000 |
11,558 |
0.15% |
129,000 |
58 |
0.002 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$991,000 |
2,001 |
0.15% |
114,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
FCVT |
First Trust Ssi Strategic C... |
60 |
- |
$33.18 |
$990,000 |
29,709 |
0.15% |
-338,000 |
-13,017 |
0.468 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$80.16 |
$945,000 |
10,699 |
0.14% |
68,000 |
-888 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$40.82 |
$854,000 |
22,704 |
0.13% |
100,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.62 |
$838,000 |
10,830 |
0.12% |
23,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$816,000 |
13,839 |
0.12% |
44,000 |
52 |
0 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$106.12 |
$793,000 |
7,319 |
0.12% |
-133,000 |
-1,707 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$767,000 |
14,724 |
0.11% |
38,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$199.83 |
$711,000 |
3,692 |
0.11% |
82,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$82.53 |
$709,000 |
9,439 |
0.1% |
64,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
69 |
- |
$167.22 |
$684,000 |
2,623 |
0.1% |
146,000 |
-182 |
0 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
70 |
- |
$50.79 |
$671,000 |
13,092 |
0.1% |
-11,000 |
-602 |
0.002 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
71 |
- |
$42.72 |
$612,000 |
13,866 |
0.09% |
-10,000 |
-1,898 |
0.034 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$576,000 |
6,374 |
0.09% |
42,000 |
-216 |
0 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
73 |
- |
$162.35 |
$572,000 |
4,480 |
0.08% |
77,000 |
1 |
0 |
Conglomerates |
|
|
PXMG |
Invesco Russell Midcap Pure... |
74 |
- |
$109.89 |
$570,000 |
6,348 |
0.08% |
38,000 |
-262 |
0.02 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$562,000 |
10,219 |
0.08% |
340,000 |
6,071 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
76 |
- |
$91.49 |
$546,000 |
5,661 |
0.08% |
52,000 |
272 |
0.002 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
77 |
- |
$70.48 |
$505,000 |
6,870 |
0.07% |
48,000 |
-56 |
0.054 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$51.80 |
$501,000 |
9,909 |
0.07% |
2,000 |
-568 |
0 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
79 |
- |
$0.00 |
$500,000 |
22,027 |
0.07% |
149,000 |
5,688 |
0.024 |
N/A |
|
|
MGM |
MGM Resorts International |
80 |
- |
$41.09 |
$498,000 |
11,140 |
0.07% |
76,000 |
-350 |
0.002 |
Gambling/Resorts |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
81 |
- |
$39.37 |
$487,000 |
13,090 |
0.07% |
42,000 |
24 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$467,000 |
3,315 |
0.07% |
60,000 |
231 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$464,000 |
2,961 |
0.07% |
-10,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$447,000 |
2,557 |
0.07% |
83,000 |
43 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$122.66 |
$443,000 |
3,885 |
0.07% |
32,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$462.42 |
$440,000 |
1,032 |
0.07% |
31,000 |
-1 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
87 |
- |
$75.55 |
$428,000 |
5,517 |
0.06% |
-3,000 |
549 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
88 |
- |
$59.78 |
$424,000 |
7,111 |
0.06% |
-16,000 |
-290 |
0.001 |
N/A |
|
|
SO |
Southern Co |
89 |
- |
$73.21 |
$419,000 |
5,971 |
0.06% |
57,000 |
375 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$400,000 |
2,581 |
0.06% |
19,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
FEMS |
First Trust Emerging Market... |
91 |
- |
$39.20 |
$396,000 |
10,313 |
0.06% |
-71,000 |
-1,838 |
0.137 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$49.79 |
$381,000 |
7,456 |
0.06% |
19,000 |
-65 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$88.25 |
$372,000 |
3,872 |
0.06% |
3,000 |
-176 |
0 |
Specialty Eateries |
|
|
FBT |
First Trust NYSE Arca Biote... |
94 |
- |
$143.65 |
$371,000 |
2,346 |
0.05% |
-30,000 |
-395 |
0.019 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$495.35 |
$369,000 |
701 |
0.05% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
DDOG |
Datadog, Inc. |
95 |
- |
$0.00 |
$369,000 |
3,040 |
0.05% |
90,000 |
-27 |
0.001 |
N/A |
|
|
WY |
Weyerhaeuser Co |
97 |
- |
$31.05 |
$364,000 |
10,479 |
0.05% |
34,000 |
-274 |
0.001 |
Lumber,Wood Production |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$66.19 |
$352,000 |
5,564 |
0.05% |
19,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$346,000 |
1,201 |
0.05% |
31,000 |
28 |
0 |
Biotechnology |
|
|
UPRO |
ProShares Trust |
100 |
- |
$63.82 |
$334,000 |
6,093 |
0.05% |
83,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
101 |
New |
$37.83 |
$330,000 |
9,814 |
0.05% |
330,000 |
9,814 |
0 |
Domestic Money Center... |
|
