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| Name: |
Lionsbridge Wealth Management LLC |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.19 |
$7,654,000 |
77,120 |
6.12% |
3,781,000 |
35,935 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
2 |
- |
$0.00 |
$6,544,000 |
143,481 |
5.23% |
3,277,000 |
69,907 |
0.543 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.79 |
$6,279,000 |
39,790 |
5.02% |
4,419,000 |
26,666 |
0.027 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
- |
$0.00 |
$5,868,000 |
124,636 |
4.69% |
4,113,000 |
85,354 |
0.138 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$4,949,000 |
58,308 |
3.96% |
897,000 |
4,877 |
0.092 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$511.29 |
$4,665,000 |
9,814 |
3.73% |
4,351,000 |
9,079 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$4,462,000 |
86,793 |
3.57% |
1,368,000 |
19,307 |
0.096 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$4,338,000 |
47,467 |
3.47% |
-7,503,000 |
-81,492 |
0.005 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.24 |
$4,104,000 |
41,130 |
3.28% |
-3,786,000 |
-37,657 |
0.029 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$4,038,000 |
80,392 |
3.23% |
-4,255,000 |
-84,881 |
0.009 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$3,914,000 |
71,193 |
3.13% |
1,687,000 |
29,616 |
0.008 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
12 |
- |
$101.51 |
$3,602,000 |
36,739 |
2.88% |
1,153,000 |
9,900 |
0.081 |
N/A |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$40.55 |
$3,548,000 |
94,370 |
2.84% |
1,432,000 |
30,580 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
New |
$106.40 |
$3,492,000 |
31,555 |
2.79% |
3,492,000 |
31,555 |
0.008 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$3,160,000 |
60,779 |
2.53% |
272,000 |
2,352 |
0.007 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
16 |
New |
$100.75 |
$3,127,000 |
28,888 |
2.5% |
3,127,000 |
28,888 |
0.031 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$535.41 |
$3,070,000 |
6,050 |
2.45% |
409,000 |
222 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$78.92 |
$3,069,000 |
40,729 |
2.45% |
326,000 |
923 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$107.13 |
$3,002,000 |
27,729 |
2.4% |
758,000 |
3,942 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.38 |
$2,978,000 |
15,468 |
2.38% |
487,000 |
918 |
0 |
Personal Computers |
|
|
PWR |
Quanta Services Inc |
21 |
- |
$256.33 |
$2,630,000 |
12,187 |
2.1% |
242,000 |
-577 |
0.009 |
General Contractors |
|
|
COP |
ConocoPhillips |
22 |
- |
$122.23 |
$2,401,000 |
20,686 |
1.92% |
-103,000 |
-216 |
0.002 |
Integrated Oil & Gas |
|
|
HEQT |
Simplify Hedged Equity Etf |
23 |
- |
$0.00 |
$2,356,000 |
93,253 |
1.88% |
1,618,000 |
62,978 |
1.036 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$1,895,000 |
5,039 |
1.51% |
306,000 |
7 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$1,849,000 |
12,564 |
1.48% |
-1,224,000 |
-10,753 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
26 |
- |
$303.71 |
$1,570,000 |
4,474 |
1.25% |
175,000 |
-67 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
27 |
- |
$176.15 |
$1,475,000 |
8,686 |
1.18% |
37,000 |
201 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$1,346,000 |
3,885 |
1.08% |
170,000 |
-6 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.27 |
$1,314,000 |
8,381 |
1.05% |
37,000 |
185 |
0 |
Drug Manufacturers - ... |
|
|
SH |
ProShares Short S&P500 |
30 |
- |
$12.23 |
$1,303,000 |
100,303 |
1.04% |
-1,204,000 |
-72,971 |
0.081 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$201.90 |
$1,301,000 |
6,480 |
1.04% |
571,000 |
2,351 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$149.22 |
$1,265,000 |
9,526 |
1.01% |
165,000 |
-212 |
0.001 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
33 |
New |
$386.77 |
$1,255,000 |
3,329 |
1% |
1,255,000 |
3,329 |
0.004 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
34 |
- |
$0.00 |
$1,244,000 |
32,058 |
0.99% |
534,000 |
11,146 |
0.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$190.51 |
$1,233,000 |
7,249 |
0.99% |
156,000 |
-177 |
0 |
Domestic Money Center... |
|
|
GSY |
Invesco Ultra Short Duratio... |
36 |
New |
$49.92 |
$1,190,000 |
23,854 |
0.95% |
1,190,000 |
23,854 |
0.04 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
37 |
New |
$0.00 |
$1,189,000 |
23,768 |
0.95% |
1,189,000 |
23,768 |
0.037 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
New |
$0.00 |
$1,186,000 |
23,554 |
0.95% |
1,186,000 |
23,554 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
New |
$31.54 |
$1,133,000 |
36,321 |
0.91% |
1,133,000 |
36,321 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$92.57 |
$1,123,000 |
13,393 |
0.9% |
-1,286,000 |
-13,259 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$178.91 |
$1,118,000 |
6,560 |
0.89% |
92,000 |
110 |
0.001 |
Semiconductor- Broad... |
|
|
CEFS |
Saba Closed End Funds Etf |
42 |
New |
$0.00 |
$921,000 |
48,531 |
0.74% |
921,000 |
48,531 |
0.422 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.47 |
$867,000 |
21,561 |
0.69% |
94,000 |
1,186 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
44 |
- |
$58.96 |
$856,000 |
15,826 |
0.68% |
-1,451,000 |
-30,279 |
0.017 |
Closed - End Fund - Debt |
|
|
COPX |
Global X Copper Miners Etf |
45 |
New |
$46.64 |
$846,000 |
22,563 |
0.68% |
846,000 |
22,563 |
0.025 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
46 |
- |
$104.84 |
$844,000 |
9,518 |
0.67% |
85,000 |
96 |
0.011 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
47 |
New |
$11.00 |
$840,000 |
71,087 |
0.67% |
840,000 |
71,087 |
0.549 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
48 |
New |
$0.00 |
$785,000 |
46,162 |
0.63% |
785,000 |
46,162 |
0.863 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
49 |
- |
$31.95 |
$774,000 |
24,844 |
0.62% |
47,000 |
472 |
0.408 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
50 |
- |
$0.00 |
$749,000 |
25,548 |
0.6% |
526,000 |
16,357 |
0.028 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$331.50 |
$278,000 |
916 |
0.22% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVTS |
Navitas Semiconductor Corp |
52 |
- |
$4.65 |
$121,000 |
15,000 |
0.1% |
17,000 |
0 |
0.013 |
N/A |
|
|
FIG |
Simplify Macro Strategy Etf |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-777,000 |
-34,511 |
0 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,039,000 |
-20,815 |
0 |
N/A |
|
|
HFND |
Unlimited Hfnd Multi-strate... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-792,000 |
-39,113 |
0 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,164,000 |
-55,088 |
0 |
N/A |
|
