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| Name: |
Sailer Financial LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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| Holdings
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26 |
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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 |
|
XLK |
SPDR Technology Sector |
21 |
- |
$205.54 |
$1,981,000 |
9,512 |
0.76% |
150,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$222.54 |
$1,448,000 |
6,336 |
0.56% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$346.43 |
$1,325,000 |
3,454 |
0.51% |
128,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.49% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$131.39 |
$1,075,000 |
8,192 |
0.41% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$867,000 |
4,955 |
0.33% |
25,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$79.78 |
$815,000 |
10,004 |
0.31% |
61,000 |
0 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$758,000 |
4,790 |
0.29% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$586,000 |
5,039 |
0.23% |
82,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
40 |
- |
$67.88 |
$463,000 |
6,000 |
0.18% |
74,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$460,000 |
3,021 |
0.18% |
34,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$460,000 |
7,850 |
0.18% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$143.59 |
$452,000 |
3,057 |
0.17% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.83 |
$432,000 |
10,262 |
0.17% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.26 |
$405,000 |
6,614 |
0.16% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$125.68 |
$356,000 |
2,826 |
0.14% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$239.01 |
$336,000 |
1,400 |
0.13% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$132.77 |
$325,000 |
2,850 |
0.12% |
107,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
52 |
- |
$163.38 |
$321,000 |
1,827 |
0.12% |
88,000 |
0 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$178.10 |
$314,000 |
1,708 |
0.12% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$81.79 |
$311,000 |
3,813 |
0.12% |
34,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$182.08 |
$288,000 |
1,700 |
0.11% |
42,000 |
0 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
56 |
- |
$116.67 |
$281,000 |
2,235 |
0.11% |
45,000 |
0 |
0 |
Application Software |
|
|
DLN |
WisdomTree LargeCap Dividen... |
58 |
- |
$70.09 |
$260,000 |
3,600 |
0.1% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$110.58 |
$221,000 |
2,000 |
0.08% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$275.00 |
$207,000 |
735 |
0.08% |
-11,000 |
0 |
0 |
Restaurants |
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