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| Name: |
Weaver Consulting Group |
| City: |
Huntington Beach |
| State: |
CA |
| Zip: |
92648 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$18,373,000 |
111,792 |
6.8% |
1,847,000 |
-526 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.88 |
$6,697,000 |
39,056 |
2.48% |
-949,000 |
-659 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$427.00 |
$6,361,000 |
15,120 |
2.35% |
659,000 |
-43 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.43 |
$5,875,000 |
53,150 |
2.17% |
-891,000 |
-8,283 |
0.03 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
11 |
- |
$36.52 |
$5,705,000 |
154,932 |
2.11% |
-93,000 |
-5,456 |
0.74 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
12 |
- |
$0.00 |
$4,632,000 |
121,968 |
1.71% |
145,000 |
-2,029 |
0.136 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
14 |
- |
$55.48 |
$4,200,000 |
75,453 |
1.55% |
174,000 |
-231 |
0.254 |
Closed - End Fund - Debt |
|
|
AUGZ |
Listed Fund Trust - |
15 |
- |
$0.00 |
$4,049,000 |
110,247 |
1.5% |
295,000 |
-150 |
1.225 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.72 |
$3,770,000 |
39,452 |
1.4% |
686,000 |
-1,000 |
0.006 |
Medical Appliances & ... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$3,430,000 |
99,362 |
1.27% |
88,000 |
-760 |
0.085 |
N/A |
|
|
APRZ |
Trueshares Structured Outco... |
20 |
- |
$0.00 |
$3,426,000 |
106,232 |
1.27% |
255,000 |
-617 |
9.57 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
22 |
- |
$0.00 |
$3,140,000 |
99,060 |
1.16% |
75,000 |
-1,042 |
0.11 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$3,068,000 |
36,702 |
1.14% |
105,000 |
-1,265 |
0.001 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
25 |
- |
$0.00 |
$2,555,000 |
45,476 |
0.95% |
145,000 |
-18 |
0.051 |
N/A |
|
|
SEPZ |
Trueshares Structured Outco... |
26 |
- |
$0.00 |
$2,522,000 |
69,830 |
0.93% |
182,000 |
-194 |
0.776 |
N/A |
|
|
AOA |
iShares Trust |
27 |
- |
$73.46 |
$2,517,000 |
34,258 |
0.93% |
91,000 |
-870 |
0.191 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$181.05 |
$2,432,000 |
13,483 |
0.9% |
362,000 |
-142 |
0 |
Internet Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$2,363,000 |
12,615 |
0.87% |
262,000 |
-779 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$405.88 |
$2,306,000 |
5,483 |
0.85% |
209,000 |
-398 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$215.72 |
$2,017,000 |
9,805 |
0.75% |
110,000 |
-172 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,037.99 |
$1,938,000 |
2,145 |
0.72% |
871,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$525.96 |
$1,895,000 |
3,624 |
0.7% |
154,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$51.02 |
$1,816,000 |
35,406 |
0.67% |
-47,000 |
-925 |
0.004 |
Closed - End Fund - E... |
|
|
MAYZ |
Trueshares Structured Outco... |
43 |
- |
$0.00 |
$1,601,000 |
56,611 |
0.59% |
126,000 |
-36 |
5.1 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
45 |
- |
$61.36 |
$1,458,000 |
24,124 |
0.54% |
61,000 |
-1,706 |
0.024 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$453.66 |
$1,406,000 |
3,166 |
0.52% |
64,000 |
-112 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$115.35 |
$1,271,000 |
11,025 |
0.47% |
105,000 |
-53 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$326.89 |
$1,182,000 |
3,080 |
0.44% |
108,000 |
-20 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$796.34 |
$1,172,000 |
1,599 |
0.43% |
-4,000 |
-183 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
61 |
- |
$100.66 |
$975,000 |
7,965 |
0.36% |
245,000 |
-120 |
0 |
Entertainment - Diver... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$924,000 |
28,458 |
0.34% |
-73,000 |
-3,216 |
0.032 |
N/A |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$91.24 |
$912,000 |
9,662 |
0.34% |
92,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$888,000 |
25,109 |
0.33% |
36,000 |
-413 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.70 |
$874,000 |
5,527 |
0.32% |
5,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$113.51 |
$870,000 |
7,483 |
0.32% |
94,000 |
-281 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$465.78 |
$840,000 |
1,730 |
0.31% |
195,000 |
-94 |
0 |
Internet Service Prov... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
72 |
- |
$0.00 |
$811,000 |
45,284 |
0.3% |
-123,000 |
-8,581 |
0.011 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
74 |
- |
$81.48 |
$750,000 |
9,348 |
0.28% |
136,000 |
-27 |
0.069 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$690,000 |
2,406 |
0.26% |
63,000 |
-10 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
- |
$0.00 |
$645,000 |
7,027 |
0.24% |
-58,000 |
-660 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$196.92 |
$600,000 |
2,996 |
0.22% |
68,000 |
-131 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$122.40 |
$535,000 |
4,347 |
0.2% |
17,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.08 |
$529,000 |
11,983 |
0.2% |
-77,000 |
-81 |
0 |
Semiconductor- Broad... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
101 |
- |
$0.00 |
$494,000 |
13,540 |
0.18% |
23,000 |
-22 |
0.011 |
N/A |
|
|
RTX |
RTX Corp |
102 |
- |
$101.02 |
$490,000 |
5,024 |
0.18% |
17,000 |
-598 |
0 |
Conglomerates |
|
|
IOO |
iShares S&P Global 100 Index |
105 |
- |
$92.67 |
$475,000 |
5,316 |
0.18% |
28,000 |
-236 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
107 |
- |
$306.50 |
$468,000 |
1,646 |
0.17% |
-35,000 |
-100 |
0 |
Biotechnology |
|
|
IVE |
iShares S&P 500/BARRA Value |
109 |
- |
$182.74 |
$454,000 |
2,431 |
0.17% |
-7,000 |
-219 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
112 |
- |
$81.34 |
$446,000 |
5,453 |
0.17% |
-13,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$139.10 |
$441,000 |
2,969 |
0.16% |
-27,000 |
-7 |
0.001 |
AirDelivery & Freight... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
120 |
- |
$31.26 |
$412,000 |
12,768 |
0.15% |
8,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
JUNZ |
Trueshares Structured Outco... |
121 |
- |
$0.00 |
$406,000 |
14,314 |
0.15% |
15,000 |
-600 |
0.818 |
N/A |
|
|
YUM |
YUM! Brands Inc |
127 |
- |
$134.34 |
$386,000 |
2,786 |
0.14% |
-9,000 |
-237 |
0.001 |
Restaurants |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
134 |
- |
$0.00 |
$363,000 |
8,904 |
0.13% |
-14,000 |
-646 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
137 |
- |
$91.11 |
$353,000 |
3,727 |
0.13% |
-25,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
141 |
- |
$0.00 |
$337,000 |
8,094 |
0.12% |
-22,000 |
-958 |
0.09 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
148 |
- |
$79.40 |
$313,000 |
3,885 |
0.12% |
-8,000 |
-68 |
0 |
Closed - End Fund - Debt |
|
|
KRG |
Kite Realty Group Trust |
149 |
- |
$21.00 |
$310,000 |
14,293 |
0.11% |
-38,000 |
-940 |
0.007 |
REIT - Retail |
|
|
IYW |
iShares Trust DJ US Sector |
150 |
- |
$140.26 |
$306,000 |
2,269 |
0.11% |
25,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
JANZ |
Trueshares Structured Outco... |
153 |
- |
$0.00 |
$297,000 |
9,220 |
0.11% |
-23,000 |
-1,500 |
0.184 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
157 |
- |
$49.06 |
$290,000 |
5,897 |
0.11% |
-40,000 |
-805 |
0.015 |
N/A |
|
|
GLDI |
Credit Suisse Gold Shares C... |
159 |
- |
$148.29 |
$276,000 |
1,846 |
0.1% |
-15,000 |
-162 |
0.036 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
164 |
- |
$96.47 |
$254,000 |
2,591 |
0.09% |
-53,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
LRNZ |
Trueshares Technology Ai & ... |
174 |
- |
$0.00 |
$243,000 |
6,220 |
0.09% |
-39,000 |
-1,166 |
0.069 |
N/A |
|
|
DVOL |
First Trust Dorsey Wright M... |
176 |
- |
$0.00 |
$237,000 |
7,769 |
0.09% |
6,000 |
-694 |
0.148 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
178 |
- |
$16.14 |
$232,000 |
13,701 |
0.09% |
-28,000 |
-1,843 |
0.015 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
179 |
- |
$25.37 |
$231,000 |
8,978 |
0.09% |
-9,000 |
-500 |
0.004 |
N/A |
|
|
EIX |
Edison International |
184 |
- |
$74.25 |
$224,000 |
3,162 |
0.08% |
-8,000 |
-82 |
0.001 |
Electric Utilities |
|
|
NAC |
Nuveen California Dividend ... |
195 |
- |
$10.99 |
$165,000 |
15,000 |
0.06% |
-40,000 |
-3,500 |
0.01 |
Closed - End Fund - E... |
|
