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| Name: |
American Financial Advisors LLC |
| City: |
MARIETTA |
| State: |
GA |
| Zip: |
30062 |
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data |
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| Holdings
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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 |
|
|
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... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$42.71 |
$30,408,000 |
697,429 |
4.28% |
-1,133,000 |
-9,698 |
0.682 |
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... |
|
|
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... |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$10,407,000 |
13,377 |
1.47% |
-685,000 |
-5,651 |
0.001 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
24 |
- |
$42.92 |
$8,407,000 |
167,865 |
1.18% |
-866,000 |
-9,202 |
0.151 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$6,423,000 |
37,459 |
0.9% |
-1,100,000 |
-1,617 |
0 |
Personal Computers |
|
|
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... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$168.65 |
$2,741,000 |
18,164 |
0.39% |
109,000 |
-680 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$898.78 |
$1,734,000 |
1,920 |
0.24% |
743,000 |
-81 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
WELL |
Welltower Inc |
52 |
- |
$98.83 |
$1,330,000 |
14,238 |
0.19% |
31,000 |
-169 |
0.003 |
REIT - Healthcare Fac... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.66 |
$1,128,000 |
22,925 |
0.16% |
-80,000 |
-1,536 |
0.003 |
N/A |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.79 |
$723,000 |
5,911 |
0.1% |
147,000 |
-463 |
0 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$205.54 |
$706,000 |
3,390 |
0.1% |
-5,000 |
-302 |
0.001 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
75 |
- |
$44.30 |
$564,000 |
12,751 |
0.08% |
-48,000 |
-1,115 |
0.032 |
N/A |
|
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$53.31 |
$501,000 |
9,705 |
0.07% |
0 |
-204 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
84 |
- |
$73.72 |
$493,000 |
6,836 |
0.07% |
-12,000 |
-34 |
0.054 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
87 |
- |
$178.51 |
$466,000 |
2,414 |
0.07% |
-218,000 |
-209 |
0 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$80.04 |
$392,000 |
5,417 |
0.06% |
-36,000 |
-100 |
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... |
|
|
FBT |
First Trust NYSE Arca Biote... |
102 |
- |
$148.98 |
$335,000 |
2,178 |
0.05% |
-36,000 |
-168 |
0.018 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
103 |
- |
$0.00 |
$330,000 |
2,667 |
0.05% |
-39,000 |
-373 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$166.85 |
$326,000 |
2,008 |
0.05% |
29,000 |
-18 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$93.83 |
$309,000 |
3,277 |
0.04% |
24,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
112 |
- |
$76.11 |
$303,000 |
3,316 |
0.04% |
-69,000 |
-556 |
0 |
Specialty Eateries |
|
|
RCL |
Royal Caribbean Cruises Ltd |
114 |
- |
$141.04 |
$299,000 |
2,150 |
0.04% |
-5,000 |
-200 |
0.001 |
Sporting and Park Ent... |
|
|
FEMS |
First Trust Emerging Market... |
116 |
- |
$40.57 |
$287,000 |
7,426 |
0.04% |
-109,000 |
-2,887 |
0.098 |
N/A |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$40.40 |
$278,000 |
6,614 |
0.04% |
14,000 |
-400 |
0 |
Telecom Services - Do... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
120 |
- |
$100.52 |
$277,000 |
2,693 |
0.04% |
-9,000 |
-79 |
0.004 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
121 |
- |
$107.51 |
$272,000 |
2,439 |
0.04% |
-11,000 |
-515 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
127 |
- |
$90.79 |
$244,000 |
2,639 |
0.03% |
-10,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
128 |
- |
$86.08 |
$241,000 |
2,805 |
0.03% |
-5,000 |
-180 |
0 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
129 |
- |
$29.85 |
$239,000 |
5,411 |
0.03% |
-34,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
132 |
- |
$14.43 |
$232,000 |
14,199 |
0.03% |
-41,000 |
-525 |
0.002 |
Sporting and Park Ent... |
|
|
FPE |
First Trust Preferred Secur... |
133 |
- |
$17.23 |
$229,000 |
13,217 |
0.03% |
-52,000 |
-3,434 |
0.005 |
N/A |
|
|
DVY |
iShares Dow Select Div |
135 |
- |
$124.24 |
$225,000 |
1,827 |
0.03% |
-20,000 |
-267 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
138 |
- |
$38.45 |
$218,000 |
5,739 |
0.03% |
-112,000 |
-4,075 |
0 |
Domestic Money Center... |
|
|
NLY |
Annaly Capital Management Inc |
141 |
- |
$19.97 |
$205,000 |
10,393 |
0.03% |
-2,000 |
-292 |
0 |
Mortgage Investment |
|
|
IXUS |
Ishares Core Msci Total Int... |
143 |
- |
$68.68 |
$204,000 |
3,009 |
0.03% |
-2,000 |
-169 |
0 |
N/A |
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