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| Name: |
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 |
- |
$60.21 |
$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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.28 |
$8,710,000 |
106,172 |
3.44% |
8,210,000 |
99,991 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$7,426,000 |
38,573 |
2.93% |
1,625,000 |
4,692 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$6,947,000 |
18,475 |
2.74% |
3,003,000 |
5,984 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$6,266,000 |
41,243 |
2.48% |
1,302,000 |
2,196 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$171.16 |
$6,122,000 |
43,438 |
2.42% |
1,708,000 |
9,964 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$142.08 |
$4,402,000 |
32,279 |
1.74% |
4,172,000 |
30,491 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
19 |
- |
$104.31 |
$3,301,000 |
35,815 |
1.3% |
548,000 |
1,319 |
0.224 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$195.65 |
$3,286,000 |
19,318 |
1.3% |
1,478,000 |
6,847 |
0.001 |
Domestic Money Center... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
22 |
- |
$87.56 |
$3,223,000 |
39,613 |
1.27% |
391,000 |
4,155 |
0.44 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$763.41 |
$3,111,000 |
4,644 |
1.23% |
1,453,000 |
1,710 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$3,083,000 |
12,409 |
1.22% |
1,344,000 |
5,458 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
25 |
- |
$277.19 |
$3,054,000 |
11,729 |
1.21% |
1,492,000 |
4,937 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.77 |
$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 |
- |
$338.83 |
$2,944,000 |
8,496 |
1.16% |
1,558,000 |
3,909 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$472.60 |
$2,939,000 |
8,303 |
1.16% |
1,434,000 |
3,289 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$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 |
|
|
GSY |
Invesco Ultra Short Duratio... |
36 |
- |
$49.94 |
$2,218,000 |
44,472 |
0.88% |
117,000 |
2,204 |
0.075 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$268.49 |
$2,053,000 |
6,924 |
0.81% |
651,000 |
1,601 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$488.10 |
$1,989,000 |
3,333 |
0.79% |
451,000 |
317 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
41 |
- |
$632.43 |
$1,970,000 |
3,151 |
0.78% |
522,000 |
317 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
42 |
- |
$210.00 |
$1,943,000 |
10,847 |
0.77% |
718,000 |
2,808 |
0.003 |
Waste Management |
|
|
NFLX |
Netflix Inc |
43 |
- |
$609.47 |
$1,935,000 |
3,974 |
0.76% |
608,000 |
460 |
0.001 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$232.07 |
$1,885,000 |
8,472 |
0.74% |
1,178,000 |
5,072 |
0.001 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.77 |
$1,877,000 |
11,936 |
0.74% |
514,000 |
3,189 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.44 |
$1,667,000 |
18,420 |
0.66% |
381,000 |
2,555 |
0.001 |
Entertainment - Diver... |
|
|
LUV |
Southwest Airlines Co |
51 |
- |
$27.18 |
$1,534,000 |
52,898 |
0.61% |
328,000 |
8,364 |
0.009 |
Regional Airlines |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.84 |
$1,495,000 |
40,456 |
0.59% |
169,000 |
1,401 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$440.06 |
$1,417,000 |
3,460 |
0.56% |
698,000 |
1,454 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$78.51 |
$1,373,000 |
18,030 |
0.54% |
101,000 |
50 |
0.006 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
56 |
- |
$30.17 |
$1,271,000 |
44,456 |
0.5% |
682,000 |
21,718 |
0.049 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
58 |
- |
$59.77 |
$1,187,000 |
21,946 |
0.47% |
370,000 |
5,620 |
0.024 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
62 |
- |
$93.59 |
$1,141,000 |
10,490 |
0.45% |
1,141,000 |
10,490 |
0.001 |
Textile - Apparel Foo... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$204.84 |
$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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$177.85 |
$696,000 |
3,891 |
0.27% |
259,000 |
1,178 |
0 |
Closed - End Fund - E... |
|
|
HYHG |
Proshares High Yield Intere... |
77 |
- |
$0.00 |
$499,000 |
7,932 |
0.2% |
27,000 |
261 |
0.635 |
N/A |
|
|
PULT |
Putnam Esg Ultra Short Etf |
87 |
- |
$0.00 |
$361,000 |
7,162 |
0.14% |
5,000 |
77 |
0.08 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$43.67 |
$312,000 |
6,080 |
0.12% |
-3,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.00 |
$282,000 |
5,590 |
0.11% |
-13,000 |
100 |
0 |
Networking & Communic... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
95 |
- |
$33.20 |
$246,000 |
7,682 |
0.1% |
14,000 |
16 |
0.005 |
N/A |
|
