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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 |
- |
$442.06 |
$58,710,000 |
132,227 |
8.27% |
3,218,000 |
-3,277 |
0.028 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.14 |
$39,974,000 |
218,906 |
5.63% |
2,721,000 |
288 |
0.059 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3 |
- |
$251.38 |
$37,428,000 |
143,554 |
5.27% |
1,950,000 |
-3,190 |
0.273 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$36,969,000 |
87,912 |
5.21% |
5,487,000 |
-356 |
0.006 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$286.17 |
$34,113,000 |
118,436 |
4.81% |
3,352,000 |
1,145 |
0.089 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
7 |
- |
$80.57 |
$32,961,000 |
404,284 |
4.64% |
1,042,000 |
1,975 |
0.881 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$42.71 |
$30,408,000 |
697,429 |
4.28% |
-1,133,000 |
-9,698 |
0.682 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.88 |
$28,450,000 |
367,994 |
4.01% |
250,000 |
3,515 |
0.088 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$79.30 |
$27,827,000 |
345,125 |
3.92% |
2,092,000 |
7,091 |
0.115 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
11 |
- |
$0.00 |
$25,904,000 |
536,879 |
3.65% |
10,000 |
997 |
0.432 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
12 |
- |
$81.23 |
$22,539,000 |
271,657 |
3.18% |
-652,000 |
-6,714 |
0.683 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.12 |
$21,708,000 |
269,625 |
3.06% |
768,000 |
11,991 |
0.03 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$143.59 |
$21,180,000 |
143,366 |
2.98% |
1,878,000 |
1,832 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$245.74 |
$20,845,000 |
83,427 |
2.94% |
1,546,000 |
470 |
0.042 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
16 |
- |
$9.02 |
$17,806,000 |
1,963,185 |
2.51% |
612,000 |
-64,390 |
0.683 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.81 |
$14,643,000 |
241,075 |
2.06% |
999,000 |
191,846 |
0.104 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$63.64 |
$13,155,000 |
207,725 |
1.85% |
-266,000 |
-9,092 |
0.13 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
19 |
- |
$0.00 |
$12,465,000 |
221,056 |
1.76% |
199,000 |
-6,758 |
0.343 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
20 |
- |
$28.54 |
$11,807,000 |
406,874 |
1.66% |
74,000 |
-803 |
0.263 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
21 |
- |
$37.81 |
$11,711,000 |
296,254 |
1.65% |
-105,000 |
1,304 |
0.048 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$10,407,000 |
13,377 |
1.47% |
-685,000 |
-5,651 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.03 |
$9,317,000 |
189,220 |
1.31% |
581,000 |
4,292 |
0.013 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
24 |
- |
$42.92 |
$8,407,000 |
167,865 |
1.18% |
-866,000 |
-9,202 |
0.151 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$7,056,000 |
147,400 |
0.99% |
1,265,000 |
3,454 |
0.023 |
Major Airlines |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$6,423,000 |
37,459 |
0.9% |
-1,100,000 |
-1,617 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$6,410,000 |
127,048 |
0.9% |
207,000 |
3,548 |
0.014 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
- |
$88.14 |
$6,062,000 |
63,887 |
0.85% |
-116,000 |
-5,298 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$5,114,000 |
28,354 |
0.72% |
776,000 |
-200 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$258.05 |
$4,541,000 |
17,472 |
0.64% |
399,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$80.34 |
$3,047,000 |
38,148 |
0.43% |
107,000 |
-869 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.46 |
$2,896,000 |
69,339 |
0.41% |
-112,000 |
-3,854 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$39.15 |
$2,865,000 |
73,417 |
0.4% |
82,000 |
-1,883 |
0.008 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
34 |
- |
$46.24 |
$2,846,000 |
61,597 |
0.4% |
-50,000 |
-1,259 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$2,770,000 |
5,268 |
0.39% |
315,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$168.65 |
$2,741,000 |
18,164 |
0.39% |
109,000 |
-680 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
37 |
- |
$346.43 |
$2,473,000 |
6,446 |
0.35% |
287,000 |
137 |
0.001 |
Home Improvement Stores |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
38 |
- |
$142.18 |
$2,381,000 |
16,948 |
0.34% |
58,000 |
-205 |
0.155 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$51.58 |
$2,288,000 |
43,871 |
0.32% |
-335,000 |
-6,379 |
0.015 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
40 |
- |
$31.62 |
$2,115,000 |
66,201 |
0.3% |
180,000 |
0 |
0.007 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
41 |
- |
$90.89 |
$2,064,000 |
21,899 |
0.29% |
-37,000 |
-143 |
0.141 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
42 |
- |
$88.66 |
$2,009,000 |
22,399 |
0.28% |
-158,000 |
-1,933 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$414.74 |
$1,976,000 |
4,697 |
0.28% |
356,000 |
390 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$898.78 |
$1,734,000 |
1,920 |
0.24% |
743,000 |
-81 |
0 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
45 |
- |
$156.19 |
$1,725,000 |
10,862 |
0.24% |
73,000 |
230 |
0.013 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$33.97 |
$1,711,000 |
48,620 |
0.24% |
125,000 |
31 |
0.054 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$476.20 |
$1,519,000 |
3,128 |
0.21% |
366,000 |
-130 |
0 |
Internet Service Prov... |
|
|
TIP |
iShares Lehman TIPS Bond |
48 |
- |
$106.05 |
$1,480,000 |
13,781 |
0.21% |
-51,000 |
-458 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$176.89 |
$1,462,000 |
8,165 |
0.21% |
89,000 |
-141 |
0.003 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
50 |
- |
$55.24 |
$1,451,000 |
25,838 |
0.2% |
118,000 |
45 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$61.75 |
$1,404,000 |
22,623 |
0.2% |
153,000 |
438 |
0.001 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
52 |
- |
$98.83 |
$1,330,000 |
14,238 |
0.19% |
31,000 |
-169 |
0.003 |
REIT - Healthcare Fac... |
|
|
SCCO |
Southern Peru Copper Corp |
53 |
- |
$115.17 |
$1,236,000 |
11,601 |
0.17% |
241,000 |
43 |
0.002 |
Gold |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$166.11 |
$1,223,000 |
7,220 |
0.17% |
92,000 |
51 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.84 |
$1,174,000 |
2,245 |
0.17% |
160,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.66 |
$1,128,000 |
22,925 |
0.16% |
-80,000 |
-1,536 |
0.003 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
57 |
- |
$60.27 |
$1,127,000 |
18,203 |
0.16% |
72,000 |
14,517 |
0.179 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$204.31 |
$1,065,000 |
5,063 |
0.15% |
29,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$82.89 |
$918,000 |
10,614 |
0.13% |
-27,000 |
-85 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.83 |
$909,000 |
21,588 |
0.13% |
55,000 |
-1,116 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.26 |
$847,000 |
13,839 |
0.12% |
31,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$76.90 |
$842,000 |
10,830 |
0.12% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
63 |
- |
$163.38 |
$816,000 |
4,649 |
0.11% |
244,000 |
169 |
0 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$799,000 |
14,693 |
0.11% |
32,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
FCVT |
First Trust Ssi Strategic C... |
65 |
- |
$33.45 |
$793,000 |
23,251 |
0.11% |
-197,000 |
-6,458 |
0.366 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$793,000 |
4,512 |
0.11% |
-269,000 |
240 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$84.71 |
$785,000 |
9,301 |
0.11% |
76,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$106.80 |
$763,000 |
7,088 |
0.11% |
-30,000 |
-231 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
69 |
- |
$115.55 |
$729,000 |
6,348 |
0.1% |
159,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.79 |
$723,000 |
5,911 |
0.1% |
147,000 |
-463 |
0 |
Entertainment - Diver... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$720,000 |
12,438 |
0.1% |
158,000 |
2,219 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$205.54 |
$706,000 |
3,390 |
0.1% |
-5,000 |
-302 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$50.96 |
$675,000 |
13,162 |
0.1% |
4,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
74 |
- |
$208.63 |
$643,000 |
2,857 |
0.09% |
196,000 |
300 |
0.003 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
75 |
- |
$44.30 |
$564,000 |
12,751 |
0.08% |
-48,000 |
-1,115 |
0.032 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
77 |
- |
$40.04 |
$536,000 |
13,113 |
0.08% |
49,000 |
23 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$170.29 |
$536,000 |
3,518 |
0.08% |
69,000 |
203 |
0.002 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$92.50 |
$529,000 |
5,587 |
0.07% |
-17,000 |
-74 |
0.002 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
79 |
- |
$40.57 |
$526,000 |
11,140 |
0.07% |
28,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.91 |
$524,000 |
3,314 |
0.07% |
60,000 |
353 |
0 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
81 |
- |
$0.00 |
$505,000 |
22,492 |
0.07% |
5,000 |
465 |
0.025 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$53.31 |
$501,000 |
9,705 |
0.07% |
0 |
-204 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$456.98 |
$497,000 |
1,032 |
0.07% |
57,000 |
0 |
0 |
Business Services |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
84 |
- |
$73.72 |
$493,000 |
6,836 |
0.07% |
-12,000 |
-34 |
0.054 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$125.68 |
$490,000 |
3,892 |
0.07% |
47,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$160.75 |
$474,000 |
2,602 |
0.07% |
74,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
87 |
- |
$178.51 |
$466,000 |
2,414 |
0.07% |
-218,000 |
-209 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
88 |
- |
$78.14 |
$432,000 |
6,017 |
0.06% |
13,000 |
46 |
0.001 |
Electric Utilities |
|
|
UPRO |
ProShares Trust |
89 |
- |
$68.23 |
$430,000 |
6,093 |
0.06% |
96,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$198.77 |
$428,000 |
2,135 |
0.06% |
144,000 |
468 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$310.15 |
$428,000 |
1,505 |
0.06% |
82,000 |
304 |
0.001 |
Biotechnology |
|
|
FTSM |
First Trust Enhanced Short ... |
92 |
- |
$59.69 |
$428,000 |
7,183 |
0.06% |
4,000 |
72 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$66.99 |
$412,000 |
5,346 |
0.06% |
83,000 |
0 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$80.04 |
$392,000 |
5,417 |
0.06% |
-36,000 |
-100 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
New |
$57.66 |
$387,000 |
6,609 |
0.05% |
387,000 |
6,609 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
96 |
- |
$50.18 |
$385,000 |
7,605 |
0.05% |
4,000 |
149 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
97 |
- |
$30.97 |
$364,000 |
10,141 |
0.05% |
0 |
-338 |
0.001 |
Lumber,Wood Production |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$71.27 |
$363,000 |
5,522 |
0.05% |
11,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$92.91 |
$354,000 |
3,820 |
0.05% |
117,000 |
966 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$512.81 |
$347,000 |
701 |
0.05% |
-22,000 |
0 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
101 |
New |
$48.06 |
$340,000 |
6,812 |
0.05% |
340,000 |
6,812 |
0 |
Networking & Communic... |
|
