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WT Wealth Management |
| City: |
FLAGSTAFF |
| State: |
AZ |
| Zip: |
86001 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$23,264,000 |
417,893 |
9.19% |
2,451,000 |
380 |
0.213 |
Closed - End Fund - Debt |
|
|
CSHI |
Neos Enhanced Income Cash A... |
2 |
- |
$0.00 |
$12,004,000 |
240,449 |
4.74% |
292,000 |
5,699 |
10.546 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.32 |
$10,158,000 |
202,189 |
4.01% |
-5,609,000 |
-111,155 |
0.038 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
4 |
- |
$22.37 |
$8,716,000 |
441,515 |
3.44% |
-4,796,000 |
-322,305 |
0.299 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.21 |
$8,710,000 |
106,172 |
3.44% |
8,210,000 |
99,991 |
0.012 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
6 |
- |
$40.41 |
$8,476,000 |
209,895 |
3.35% |
-2,025,000 |
-50,864 |
1.888 |
N/A |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
7 |
New |
$0.00 |
$7,500,000 |
156,352 |
2.96% |
7,500,000 |
156,352 |
0.174 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$7,426,000 |
38,573 |
2.93% |
1,625,000 |
4,692 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$6,947,000 |
18,475 |
2.74% |
3,003,000 |
5,984 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$6,266,000 |
41,243 |
2.48% |
1,302,000 |
2,196 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$6,122,000 |
43,438 |
2.42% |
1,708,000 |
9,964 |
0.001 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$5,488,000 |
108,885 |
2.17% |
-4,201,000 |
-84,193 |
0.012 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
13 |
- |
$21.08 |
$5,377,000 |
253,848 |
2.12% |
-578,000 |
-29,880 |
0.09 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
- |
$208.63 |
$4,803,000 |
27,465 |
1.9% |
1,715,000 |
6,164 |
0.031 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$4,402,000 |
32,279 |
1.74% |
4,172,000 |
30,491 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$4,096,000 |
130,005 |
1.62% |
-79,000 |
-8,703 |
0.017 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
New |
$75.59 |
$4,066,000 |
56,453 |
1.61% |
4,066,000 |
56,453 |
0.003 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
18 |
- |
$24.91 |
$3,432,000 |
136,527 |
1.36% |
-641,000 |
-29,984 |
0.103 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
19 |
- |
$100.91 |
$3,301,000 |
35,815 |
1.3% |
548,000 |
1,319 |
0.224 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
20 |
New |
$40.82 |
$3,298,000 |
87,724 |
1.3% |
3,298,000 |
87,724 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$3,286,000 |
19,318 |
1.3% |
1,478,000 |
6,847 |
0.001 |
Domestic Money Center... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
22 |
- |
$86.80 |
$3,223,000 |
39,613 |
1.27% |
391,000 |
4,155 |
0.44 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$3,111,000 |
4,644 |
1.23% |
1,453,000 |
1,710 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$3,083,000 |
12,409 |
1.22% |
1,344,000 |
5,458 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$3,054,000 |
11,729 |
1.21% |
1,492,000 |
4,937 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$3,036,000 |
7,117 |
1.2% |
1,457,000 |
3,130 |
0.001 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$2,945,000 |
53,150 |
1.16% |
558,000 |
5,238 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$2,944,000 |
8,496 |
1.16% |
1,558,000 |
3,909 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$2,939,000 |
8,303 |
1.16% |
1,434,000 |
3,289 |
0 |
Internet Service Prov... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$2,799,000 |
26,675 |
1.11% |
266,000 |
-184 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$2,767,000 |
17,511 |
1.09% |
1,397,000 |
8,948 |
0.001 |
Discount, Variety Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
32 |
- |
$0.00 |
$2,745,000 |
54,499 |
1.08% |
201,000 |
3,999 |
0.006 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$2,694,000 |
29,483 |
1.06% |
-4,984,000 |
-54,135 |
0.003 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$63.90 |
$2,458,000 |
39,233 |
0.97% |
-109,000 |
-4,436 |
0.025 |
N/A |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
35 |
New |
$0.00 |
$2,449,000 |
54,133 |
0.97% |
2,449,000 |
54,133 |
2.066 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
36 |
- |
$49.81 |
$2,218,000 |
44,472 |
0.88% |
117,000 |
2,204 |
0.075 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.09 |
$2,053,000 |
6,924 |
0.81% |
651,000 |
1,601 |
0.001 |
Restaurants |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$2,051,000 |
26,285 |
0.81% |
-614,000 |
-10,462 |
0.001 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
39 |
- |
$0.00 |
$2,031,000 |
58,761 |
0.8% |
-728,000 |
-32,058 |
0.044 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.56 |
$1,989,000 |
3,333 |
0.79% |
451,000 |
317 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
41 |
- |
$636.55 |
$1,970,000 |
3,151 |
0.78% |
522,000 |
317 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
42 |
- |
$210.10 |
$1,943,000 |
10,847 |
0.77% |
718,000 |
2,808 |
0.003 |
Waste Management |
|
|
NFLX |
Netflix Inc |
43 |
- |
$561.23 |
$1,935,000 |
3,974 |
0.76% |
608,000 |
460 |
0.001 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$229.87 |
$1,885,000 |
8,472 |
0.74% |
1,178,000 |
5,072 |
0.001 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.59 |
$1,877,000 |
11,936 |
0.74% |
514,000 |
3,189 |
0.002 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
46 |
New |
$265.84 |
$1,809,000 |
7,128 |
0.71% |
1,809,000 |
7,128 |
0.003 |
AirDelivery & Freight... |
|
|
OIH |
VANECK Vectors Oil Services... |
47 |
- |
$325.95 |
$1,790,000 |
5,783 |
0.71% |
-782,000 |
-1,670 |
0.047 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$1,667,000 |
18,420 |
0.66% |
381,000 |
2,555 |
0.001 |
Entertainment - Diver... |
|
|
BOTZ |
Global X Robotics & Artific... |
49 |
- |
$30.08 |
$1,655,000 |
58,059 |
0.65% |
-1,097,000 |
-53,284 |
0.088 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.43 |
$1,652,000 |
59,404 |
0.65% |
-738,000 |
-21,087 |
0.01 |
Medical Appliances & ... |
|
|
LUV |
Southwest Airlines Co |
51 |
- |
$27.03 |
$1,534,000 |
52,898 |
0.61% |
328,000 |
8,364 |
0.009 |
Regional Airlines |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.03 |
$1,495,000 |
40,456 |
0.59% |
169,000 |
1,401 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$1,417,000 |
3,460 |
0.56% |
698,000 |
1,454 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$77.48 |
$1,373,000 |
18,030 |
0.54% |
101,000 |
50 |
0.006 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
55 |
- |
$20.41 |
$1,325,000 |
67,268 |
0.52% |
9,000 |
-1,285 |
0.275 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
56 |
- |
$29.73 |
$1,271,000 |
44,456 |
0.5% |
682,000 |
21,718 |
0.049 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$163.96 |
$1,189,000 |
7,416 |
0.47% |
-92,000 |
-1,734 |
0.001 |
Wireless Communications |
|
|
SPHQ |
Powershares S&P 500 High Q |
58 |
- |
$59.38 |
$1,187,000 |
21,946 |
0.47% |
370,000 |
5,620 |
0.024 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
New |
$0.00 |
$1,182,000 |
8,028 |
0.47% |
1,182,000 |
8,028 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
60 |
New |
$135.70 |
$1,152,000 |
7,591 |
0.46% |
1,152,000 |
7,591 |
0.005 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
61 |
New |
$69.05 |
$1,151,000 |
18,702 |
0.45% |
1,151,000 |
18,702 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.12 |
$1,141,000 |
10,490 |
0.45% |
1,141,000 |
10,490 |
0.001 |
Textile - Apparel Foo... |
|
|
LULU |
Lululemon Athletica Inc |
63 |
New |
$364.70 |
$1,139,000 |
2,229 |
0.45% |
1,139,000 |
2,229 |
0.002 |
Textile - Apparel Clo... |
|
|
VZ |
Verizon Communications Inc |
64 |
New |
$39.68 |
$1,138,000 |
30,197 |
0.45% |
1,138,000 |
30,197 |
0.001 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
New |
$240.39 |
$1,132,000 |
4,865 |
0.45% |
1,132,000 |
4,865 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
66 |
- |
$47.88 |
$1,075,000 |
22,181 |
0.42% |
-44,000 |
-1,179 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
67 |
New |
$88.25 |
$1,047,000 |
10,904 |
0.41% |
1,047,000 |
10,904 |
0.001 |
Specialty Eateries |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$199.83 |
$1,039,000 |
5,397 |
0.41% |
175,000 |
126 |
0.002 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
69 |
- |
$0.00 |
$944,000 |
14,522 |
0.37% |
169,000 |
826 |
0.129 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$510.77 |
$716,000 |
1,499 |
0.28% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$175.91 |
$696,000 |
3,891 |
0.27% |
259,000 |
1,178 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
72 |
New |
$80.11 |
$690,000 |
9,492 |
0.27% |
690,000 |
9,492 |
0.001 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$44.35 |
$549,000 |
11,837 |
0.22% |
-36,000 |
-1,535 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$534,000 |
916 |
0.21% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,406.00 |
$530,000 |
337 |
0.21% |
103,000 |
0 |
0.001 |
Business Services |
|
|
SCHR |
Schwab Intermediate-Term U.... |
76 |
- |
$47.92 |
$516,000 |
10,369 |
0.2% |
-38,000 |
-1,197 |
0.002 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
77 |
- |
$0.00 |
$499,000 |
7,932 |
0.2% |
27,000 |
261 |
0.635 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
78 |
- |
$78.04 |
$497,000 |
6,582 |
0.2% |
39,000 |
-36 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
New |
$130.95 |
$482,000 |
3,928 |
0.19% |
482,000 |
3,928 |
0.002 |
Closed - End Fund - E... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
80 |
- |
$0.00 |
$444,000 |
9,427 |
0.18% |
-78,000 |
-709 |
0.01 |
N/A |
|
|
SCHH |
Schwab Us Reit |
81 |
- |
$18.86 |
$418,000 |
20,206 |
0.17% |
24,000 |
-1,981 |
0.002 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
82 |
- |
$26.05 |
$417,000 |
18,303 |
0.16% |
-88,000 |
-5,427 |
0.054 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
83 |
- |
$51.33 |
$395,000 |
7,576 |
0.16% |
-52,000 |
-1,284 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$82.53 |
$389,000 |
5,185 |
0.15% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
85 |
- |
$543.30 |
$385,000 |
831 |
0.15% |
21,000 |
-5 |
0.001 |
Drugs Wholesale |
|
|
PAA |
Plains All American Pipelin... |
86 |
- |
$17.87 |
$369,000 |
24,340 |
0.15% |
-4,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PULT |
Putnam Esg Ultra Short Etf |
87 |
- |
$0.00 |
$361,000 |
7,162 |
0.14% |
5,000 |
77 |
0.08 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
88 |
- |
$0.00 |
$354,000 |
3,528 |
0.14% |
-269,000 |
-2,662 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.85 |
$312,000 |
6,080 |
0.12% |
-3,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
90 |
- |
$29.58 |
$298,000 |
10,000 |
0.12% |
4,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.86 |
$282,000 |
5,590 |
0.11% |
-13,000 |
100 |
0 |
Networking & Communic... |
|
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$15.96 |
$278,000 |
20,113 |
0.11% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
93 |
New |
$171.95 |
$270,000 |
1,935 |
0.11% |
270,000 |
1,935 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$248.28 |
$262,000 |
1,000 |
0.1% |
32,000 |
0 |
0 |
Diversified Machinery |
|
|
ESGE |
IShares MSCI EM ESG ETF |
95 |
- |
$32.27 |
$246,000 |
7,682 |
0.1% |
14,000 |
16 |
0.005 |
N/A |
|
|
SHOP |
Shopify Inc |
96 |
New |
$71.33 |
$235,000 |
3,019 |
0.09% |
235,000 |
3,019 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
97 |
- |
$67.58 |
$219,000 |
3,413 |
0.09% |
-970,000 |
-17,783 |
0.012 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
98 |
New |
$0.00 |
$213,000 |
4,297 |
0.08% |
213,000 |
4,297 |
0.005 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
New |
$70.73 |
$211,000 |
2,874 |
0.08% |
211,000 |
2,874 |
0 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
100 |
- |
$50.35 |
$205,000 |
3,333 |
0.08% |
-18,000 |
-26 |
0.081 |
Staffing & Outsourcin... |
|
