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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 |
|
DIVZ |
Trueshares Low Volatility E... |
2 |
- |
$0.00 |
$18,196,000 |
611,156 |
6.73% |
1,527,000 |
10,670 |
19.004 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$13,011,000 |
256,677 |
4.82% |
206,000 |
2,964 |
0.029 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.30 |
$7,704,000 |
29,641 |
2.85% |
689,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
6 |
- |
$42.77 |
$6,627,000 |
154,908 |
2.45% |
240,000 |
1,037 |
0.486 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$184.06 |
$6,507,000 |
35,636 |
2.41% |
569,000 |
789 |
0.01 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$25.07 |
$6,406,000 |
255,713 |
2.37% |
482,000 |
17,910 |
0.065 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$4,465,000 |
87,446 |
1.65% |
284,000 |
4,841 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.13 |
$3,905,000 |
7,428 |
1.45% |
622,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$3,737,000 |
109,392 |
1.38% |
553,000 |
11,859 |
0.692 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$80.08 |
$2,516,000 |
31,203 |
0.93% |
528,000 |
5,087 |
0.01 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
31 |
- |
$0.00 |
$2,310,000 |
60,921 |
0.85% |
253,000 |
5,343 |
0.677 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$486.69 |
$2,144,000 |
4,461 |
0.79% |
197,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$1,989,000 |
34,221 |
0.74% |
294,000 |
1,620 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$121.51 |
$1,951,000 |
16,126 |
0.72% |
151,000 |
2 |
0.005 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
38 |
- |
$60.11 |
$1,915,000 |
33,921 |
0.71% |
-265,000 |
278 |
0.019 |
Property Management |
|
|
BA |
Boeing Co |
42 |
- |
$184.95 |
$1,674,000 |
8,676 |
0.62% |
-520,000 |
259 |
0.002 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$208.08 |
$1,411,000 |
6,710 |
0.52% |
368,000 |
1,512 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$176.06 |
$1,383,000 |
9,160 |
0.51% |
124,000 |
144 |
0 |
Search Engines & Info... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
49 |
- |
$0.00 |
$1,370,000 |
57,578 |
0.51% |
1,097,000 |
46,185 |
0.04 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
54 |
- |
$0.00 |
$1,150,000 |
23,387 |
0.43% |
452,000 |
8,849 |
0.023 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
55 |
- |
$0.00 |
$1,102,000 |
36,438 |
0.41% |
160,000 |
2,349 |
0.04 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$132.46 |
$1,101,000 |
8,389 |
0.41% |
333,000 |
2,245 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
57 |
- |
$111.68 |
$1,079,000 |
9,791 |
0.4% |
82,000 |
18 |
0.011 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
58 |
- |
$24.79 |
$1,057,000 |
42,623 |
0.39% |
118,000 |
4,685 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.06 |
$1,020,000 |
24,305 |
0.38% |
177,000 |
1,948 |
0.001 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$60.31 |
$983,000 |
16,176 |
0.36% |
207,000 |
13,377 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$162.67 |
$921,000 |
5,838 |
0.34% |
61,000 |
71 |
0 |
Integrated Oil & Gas |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$823,000 |
21,037 |
0.3% |
503,000 |
12,457 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$86.29 |
$676,000 |
8,008 |
0.25% |
239,000 |
2,189 |
0.002 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$630,000 |
18,748 |
0.23% |
22,000 |
150 |
0.122 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$177.29 |
$622,000 |
4,082 |
0.23% |
76,000 |
211 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
83 |
- |
$330.24 |
$617,000 |
1,972 |
0.23% |
146,000 |
15 |
0 |
Diversified Machinery |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$77.07 |
$597,000 |
7,723 |
0.22% |
29,000 |
381 |
0.002 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
86 |
- |
$0.00 |
$587,000 |
19,120 |
0.22% |
116,000 |
3,785 |
0.212 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
89 |
- |
$0.00 |
$543,000 |
10,747 |
0.2% |
103,000 |
2,000 |
0.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$536,000 |
8,911 |
0.2% |
71,000 |
5,960 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$61.08 |
$497,000 |
8,578 |
0.18% |
236,000 |
3,270 |
0 |
Domestic Money Center... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
103 |
- |
$50.48 |
$488,000 |
9,701 |
0.18% |
3,000 |
42 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
104 |
- |
$182.19 |
$478,000 |
2,732 |
0.18% |
36,000 |
131 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
106 |
- |
$770.00 |
$475,000 |
611 |
0.18% |
122,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
108 |
- |
$112.48 |
$465,000 |
4,207 |
0.17% |
53,000 |
201 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$450,000 |
2,557 |
0.17% |
-26,000 |
641 |
0 |
Auto Manufacturers |
|
|
DBC |
Invesco DB Commodity Tracki... |
116 |
- |
$23.71 |
$440,000 |
19,161 |
0.16% |
18,000 |
30 |
0.025 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$48.17 |
$436,000 |
8,740 |
0.16% |
121,000 |
2,496 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
119 |
- |
$17.40 |
$413,000 |
23,490 |
0.15% |
53,000 |
2,024 |
0 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
125 |
- |
$167.64 |
$397,000 |
2,446 |
0.15% |
39,000 |
2 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
129 |
- |
$1,395.29 |
$382,000 |
288 |
0.14% |
66,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
130 |
- |
$0.00 |
$381,000 |
3,784 |
0.14% |
2,000 |
6 |
0.004 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
132 |
- |
$0.00 |
$371,000 |
10,086 |
0.14% |
165,000 |
4,304 |
0.023 |
N/A |
|
|
PFE |
Pfizer Inc |
136 |
- |
$28.64 |
$361,000 |
13,022 |
0.13% |
72,000 |
2,980 |
0 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
138 |
- |
$61.34 |
$350,000 |
5,660 |
0.13% |
26,000 |
4,528 |
0.056 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
142 |
- |
$460.27 |
$335,000 |
696 |
0.12% |
44,000 |
14 |
0.351 |
Business Services |
|
|
COP |
ConocoPhillips |
144 |
- |
$121.71 |
$334,000 |
2,628 |
0.12% |
31,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
146 |
- |
$123.50 |
$315,000 |
2,509 |
0.12% |
61,000 |
101 |
0.004 |
Application Software |
|
|
BTI |
British American Tobacco (ADR) |
152 |
- |
$31.59 |
$300,000 |
9,833 |
0.11% |
40,000 |
970 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
155 |
- |
$280.10 |
$295,000 |
1,057 |
0.11% |
23,000 |
12 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
156 |
- |
$524.63 |
$293,000 |
593 |
0.11% |
-6,000 |
26 |
0 |
Health Care Plans |
|
|
SDSI |
American Century Short Dura... |
158 |
- |
$0.00 |
$277,000 |
5,442 |
0.1% |
36,000 |
700 |
0.06 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
167 |
- |
$57.03 |
$252,000 |
4,387 |
0.09% |
-2,000 |
2 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
168 |
- |
$44.03 |
$251,000 |
4,632 |
0.09% |
24,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
171 |
- |
$146.31 |
$247,000 |
1,672 |
0.09% |
43,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
177 |
- |
$272.38 |
$234,000 |
829 |
0.09% |
18,000 |
99 |
0 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
181 |
- |
$467.72 |
$228,000 |
547 |
0.08% |
20,000 |
8 |
0.015 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
183 |
- |
$63.03 |
$226,000 |
3,697 |
0.08% |
9,000 |
16 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
188 |
- |
$110.39 |
$218,000 |
1,975 |
0.08% |
5,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
192 |
- |
$46.08 |
$204,000 |
4,670 |
0.08% |
204,000 |
4,670 |
0 |
Cigarettes & Other To... |
|
