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| Name: |
Financial Strategies Group Inc. |
| City: |
OKEMOS |
| State: |
MI |
| Zip: |
48864 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$61.29 |
$49,607,000 |
779,256 |
13.33% |
-3,155,000 |
-107,805 |
0.812 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
2 |
- |
$0.00 |
$37,709,000 |
960,006 |
10.13% |
532,000 |
-45,327 |
0.1 |
N/A |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.59 |
$23,055,000 |
921,093 |
6.2% |
6,660,000 |
272,310 |
0.07 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
4 |
- |
$0.00 |
$21,868,000 |
915,760 |
5.88% |
377,000 |
17,667 |
0.102 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$26.56 |
$19,283,000 |
365,975 |
5.18% |
250,000 |
-29,881 |
0.041 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$64.09 |
$18,730,000 |
281,063 |
5.03% |
-226,000 |
-23,994 |
0.024 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
8 |
- |
$77.92 |
$12,540,000 |
153,861 |
3.37% |
47,000 |
-2,374 |
0.387 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.46 |
$12,358,000 |
160,600 |
3.32% |
462,000 |
6,617 |
0.039 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
10 |
New |
$0.00 |
$11,222,000 |
416,102 |
3.02% |
11,222,000 |
416,102 |
4.12 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
11 |
- |
$35.43 |
$8,563,000 |
236,186 |
2.3% |
452,000 |
11,311 |
1.968 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.00 |
$7,693,000 |
41,434 |
2.07% |
1,836,000 |
4,097 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$7,010,000 |
41,318 |
1.88% |
971,000 |
10,269 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$165.57 |
$6,939,000 |
43,876 |
1.86% |
1,568,000 |
8,156 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$398.58 |
$6,923,000 |
16,693 |
1.86% |
1,720,000 |
2,876 |
0.001 |
Property & Casualty I... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
16 |
- |
$0.00 |
$6,536,000 |
197,637 |
1.76% |
387,000 |
1,249 |
2.196 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
17 |
- |
$83.50 |
$6,043,000 |
69,999 |
1.62% |
41,000 |
-3,178 |
0.275 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.20 |
$5,889,000 |
144,195 |
1.58% |
926,000 |
23,960 |
0.003 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.86 |
$5,713,000 |
28,977 |
1.54% |
1,475,000 |
4,119 |
0.001 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
20 |
- |
$211.80 |
$5,515,000 |
26,929 |
1.48% |
1,284,000 |
3,205 |
0.005 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$141.64 |
$5,425,000 |
37,802 |
1.46% |
1,078,000 |
4,643 |
0.008 |
Credit Services |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$309.44 |
$5,357,000 |
16,289 |
1.44% |
1,328,000 |
1,844 |
0.005 |
Hospitals |
|
|
WRB |
WR Berkley Corporation |
23 |
- |
$77.78 |
$5,265,000 |
62,874 |
1.41% |
1,139,000 |
9,762 |
0.024 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.03 |
$4,963,000 |
40,959 |
1.33% |
1,335,000 |
4,529 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$394.94 |
$4,731,000 |
11,099 |
1.27% |
887,000 |
1,551 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$227.52 |
$4,236,000 |
17,332 |
1.14% |
1,207,000 |
2,945 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.40 |
$4,097,000 |
26,154 |
1.1% |
816,000 |
4,585 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.15 |
$3,867,000 |
22,664 |
1.04% |
907,000 |
4,789 |
0.002 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$42.22 |
$3,507,000 |
82,038 |
0.94% |
67,000 |
-3,863 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$57.16 |
$3,263,000 |
54,376 |
0.88% |
-39,000 |
42,306 |
0.023 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
31 |
- |
$100.18 |
$2,229,000 |
22,233 |
0.6% |
-56,000 |
-562 |
0.016 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$247.99 |
$2,192,000 |
8,501 |
0.59% |
-100,000 |
-1,010 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$95.27 |
$2,161,000 |
22,295 |
0.58% |
741,000 |
7,772 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
34 |
- |
$56.91 |
$2,009,000 |
34,944 |
0.54% |
60,000 |
-642 |
0.279 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$72.36 |
$1,711,000 |
22,846 |
0.46% |
36,000 |
-1,162 |
0.018 |
Closed - End Fund - Debt |
|
|
DNL |
WisdomTree World ex-US Growth |
36 |
- |
$37.38 |
$1,481,000 |
37,921 |
0.4% |
111,000 |
243 |
0.042 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$106.20 |
$1,312,000 |
12,277 |
0.35% |
114,000 |
1,137 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$70.71 |
$1,284,000 |
17,864 |
0.35% |
406,000 |
5,743 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$48.40 |
$1,210,000 |
24,212 |
0.33% |
69,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
40 |
- |
$0.00 |
$963,000 |
40,763 |
0.26% |
20,000 |
-319 |
0.057 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.78 |
$947,000 |
18,882 |
0.25% |
130,000 |
2,651 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.45 |
$934,000 |
8,947 |
0.25% |
75,000 |
752 |
0.01 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$918,000 |
9,143 |
0.25% |
293,000 |
2,928 |
0.01 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
44 |
- |
$47.10 |
$882,000 |
18,665 |
0.24% |
20,000 |
509 |
0.018 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
45 |
- |
$83.00 |
$758,000 |
8,737 |
0.2% |
22,000 |
75 |
0.131 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
46 |
- |
$0.00 |
$679,000 |
13,289 |
0.18% |
293,000 |
5,714 |
0.042 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$274.43 |
$569,000 |
2,113 |
0.15% |
-66,000 |
0 |
0 |
Restaurants |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
48 |
- |
$0.00 |
$558,000 |
11,613 |
0.15% |
-1,000 |
40 |
0.129 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$237.65 |
$557,000 |
2,250 |
0.15% |
23,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$96.40 |
$540,000 |
5,352 |
0.15% |
10,000 |
-12 |
0.007 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
51 |
- |
$0.00 |
$534,000 |
10,611 |
0.14% |
231,000 |
4,613 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$493,000 |
3,891 |
0.13% |
12,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$502.86 |
$468,000 |
896 |
0.13% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
54 |
- |
$19.86 |
$462,000 |
22,523 |
0.12% |
40,000 |
2,229 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
55 |
- |
$33.20 |
$394,000 |
10,952 |
0.11% |
17,000 |
0 |
0 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$51.69 |
$388,000 |
7,385 |
0.1% |
65,000 |
778 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
57 |
- |
$38.95 |
$383,000 |
9,647 |
0.1% |
32,000 |
826 |
0.011 |
N/A |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$38.22 |
$354,000 |
9,000 |
0.1% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$110.07 |
$335,000 |
2,924 |
0.09% |
-8,000 |
-284 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$500.35 |
$326,000 |
628 |
0.09% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$34.60 |
$324,000 |
9,082 |
0.09% |
16,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
62 |
- |
$90.34 |
$321,000 |
3,529 |
0.09% |
-33,000 |
20 |
0 |
Textile - Apparel Foo... |
|
|
AOA |
iShares Trust |
63 |
- |
$70.74 |
$317,000 |
4,341 |
0.09% |
4,000 |
-188 |
0.024 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$310,000 |
5,190 |
0.08% |
32,000 |
3,460 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.93 |
$292,000 |
4,896 |
0.08% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$439.19 |
$290,000 |
561 |
0.08% |
62,000 |
-22 |
0 |
Internet Service Prov... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
67 |
- |
$25.00 |
$287,000 |
11,278 |
0.08% |
1,000 |
61 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$270,000 |
5,358 |
0.07% |
0 |
-6 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$830.41 |
$268,000 |
314 |
0.07% |
268,000 |
314 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$76.29 |
$267,000 |
3,456 |
0.07% |
-342,000 |
-4,447 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
- |
$13.65 |
$265,000 |
18,844 |
0.07% |
2,000 |
-1,279 |
0.001 |
Domestic Regional Banks |
|
|
HCC |
Warrior Met Coal Inc |
72 |
New |
$67.90 |
$257,000 |
4,277 |
0.07% |
257,000 |
4,277 |
0.008 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
73 |
New |
$81.42 |
$252,000 |
3,053 |
0.07% |
252,000 |
3,053 |
0.009 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
74 |
- |
$0.00 |
$245,000 |
10,563 |
0.07% |
35,000 |
0 |
0.016 |
N/A |
|
|
MAR |
Marriott International Inc |
75 |
- |
$233.86 |
$218,000 |
856 |
0.06% |
14,000 |
0 |
0 |
Lodging |
|
|
CMS |
CMS Energy Corp |
76 |
- |
$60.84 |
$217,000 |
3,655 |
0.06% |
15,000 |
26 |
0.001 |
Multi Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
77 |
New |
$75.25 |
$215,000 |
2,784 |
0.06% |
215,000 |
2,784 |
0.002 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
78 |
New |
$53.63 |
$214,000 |
3,496 |
0.06% |
214,000 |
3,496 |
0.002 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
79 |
New |
$31.65 |
$201,000 |
6,503 |
0.05% |
201,000 |
6,503 |
0.008 |
Surety & Title Insurance |
|
|
OCSL |
Oaktree Specialty Lending Corp |
80 |
New |
$19.50 |
$197,000 |
10,113 |
0.05% |
197,000 |
10,113 |
0.013 |
Credit Services |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
81 |
Closed |
$25.12 |
$0 |
0 |
0% |
-470,000 |
-18,768 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
85 |
Closed |
$53.77 |
$0 |
0 |
0% |
-233,000 |
-4,392 |
0 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-503,000 |
-9,916 |
0 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
82 |
Closed |
$24.91 |
$0 |
0 |
0% |
-723,000 |
-28,755 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
83 |
Closed |
$41.87 |
$0 |
0 |
0% |
-16,562,000 |
-391,715 |
0 |
N/A |
|
