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WAVERLY |
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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 |
|
VNLA |
Janus Short Duration Income... |
1 |
- |
$48.39 |
$11,432,000 |
235,704 |
4.85% |
59,000 |
336 |
0.432 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$56.34 |
$9,143,000 |
157,467 |
3.88% |
744,000 |
1,409 |
0.052 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$5,782,000 |
22,246 |
2.45% |
1,663,000 |
4,882 |
0.002 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
4 |
- |
$46.03 |
$5,660,000 |
122,477 |
2.4% |
21,000 |
70 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$117.37 |
$5,527,000 |
45,682 |
2.35% |
475,000 |
426 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$5,316,000 |
29,473 |
2.26% |
1,347,000 |
3,349 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.29 |
$5,032,000 |
31,015 |
2.14% |
4,590,000 |
28,001 |
0.001 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
8 |
- |
$133.49 |
$5,023,000 |
38,143 |
2.13% |
631,000 |
692 |
0.064 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$4,999,000 |
30,697 |
2.12% |
397,000 |
-83 |
0.006 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$41.12 |
$4,926,000 |
110,194 |
2.09% |
213,000 |
1,300 |
0.007 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$150.08 |
$4,589,000 |
29,437 |
1.95% |
481,000 |
1,106 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$4,554,000 |
26,559 |
1.93% |
-366,000 |
1,004 |
0 |
Personal Computers |
|
|
PTY |
Pimco Corporate Opportunity... |
13 |
- |
$14.13 |
$4,335,000 |
291,511 |
1.84% |
951,000 |
35,931 |
0.38 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$3,743,000 |
8,429 |
1.59% |
448,000 |
383 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$216.62 |
$3,488,000 |
16,954 |
1.48% |
247,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$67.78 |
$3,324,000 |
51,141 |
1.41% |
270,000 |
-3 |
0.005 |
Independent Oil & Gas |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
17 |
- |
$0.00 |
$3,023,000 |
168,784 |
1.28% |
158,000 |
3,565 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$2,965,000 |
7,047 |
1.26% |
600,000 |
758 |
0 |
Application Software |
|
|
DE |
Deere & Co |
19 |
- |
$393.33 |
$2,903,000 |
7,067 |
1.23% |
136,000 |
148 |
0.002 |
Farm & Construction M... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
20 |
- |
$23.34 |
$2,859,000 |
121,137 |
1.21% |
206,000 |
1,886 |
0.166 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$2,717,000 |
18,000 |
1.15% |
179,000 |
-170 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$2,508,000 |
2,776 |
1.06% |
1,331,000 |
399 |
0 |
Semiconductor - Speci... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.32 |
$2,505,000 |
86,306 |
1.06% |
58,000 |
1,266 |
0.056 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$54.24 |
$2,380,000 |
42,363 |
1.01% |
334,000 |
2,773 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$2,376,000 |
4,943 |
1.01% |
820,000 |
1,380 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.58 |
$2,363,000 |
13,500 |
1% |
413,000 |
2,019 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$2,363,000 |
12,939 |
1% |
180,000 |
125 |
0.004 |
Closed - End Fund - Debt |
|
|
UTF |
Cohen & Steers Infrastructu... |
28 |
- |
$23.12 |
$2,264,000 |
96,047 |
0.96% |
131,000 |
-4,355 |
0.222 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
29 |
- |
$54.69 |
$2,198,000 |
38,410 |
0.93% |
275,000 |
1,103 |
0.065 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
30 |
- |
$40.78 |
$2,160,000 |
51,146 |
0.92% |
112,000 |
642 |
0.018 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$255.32 |
$2,117,000 |
7,827 |
0.9% |
482,000 |
1,305 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$95.33 |
$2,063,000 |
21,068 |
0.88% |
815,000 |
8,495 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
33 |
- |
$0.00 |
$1,945,000 |
14,746 |
0.83% |
336,000 |
2,039 |
0.016 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$122.49 |
$1,872,000 |
14,251 |
0.79% |
237,000 |
1,765 |
0.002 |
Asset Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
- |
$208.63 |
$1,837,000 |
8,165 |
0.78% |
696,000 |
1,639 |
0.009 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
36 |
- |
$14.29 |
$1,833,000 |
120,848 |
0.78% |
94,000 |
1,384 |
0.188 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
37 |
- |
$110.50 |
$1,797,000 |
15,310 |
0.76% |
220,000 |
104 |
0.004 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$18.68 |
$1,795,000 |
97,880 |
0.76% |
44,000 |
-1,400 |
0.004 |
Gas Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
39 |
- |
$201.20 |
$1,778,000 |
8,709 |
0.75% |
53,000 |
-326 |
0.026 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
40 |
- |
$14.57 |
$1,721,000 |
112,922 |
0.73% |
-215,000 |
-19,843 |
0.129 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
41 |
- |
$5.31 |
$1,633,000 |
295,814 |
0.69% |
181,000 |
9,951 |
0.135 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
42 |
- |
$31.13 |
$1,618,000 |
50,207 |
0.69% |
149,000 |
3,094 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$1,599,000 |
7,984 |
0.68% |
238,000 |
-15 |
0 |
Domestic Money Center... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
44 |
- |
$109.89 |
$1,452,000 |
12,646 |
0.62% |
449,000 |
1,482 |
0.04 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$510.77 |
$1,411,000 |
2,684 |
0.6% |
129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$245.30 |
$1,352,000 |
5,186 |
0.57% |
-257,000 |
-1,469 |
0.01 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
47 |
- |
$17.96 |
$1,271,000 |
68,529 |
0.54% |
198,000 |
10,380 |
0.194 |
Closed - End Fund - Debt |
|
|
CSB |
Victory Cemp US Small Cap H... |
48 |
- |
$54.05 |
$1,268,000 |
22,633 |
0.54% |
-105,000 |
-1,893 |
0.133 |
N/A |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$40.82 |
$1,237,000 |
29,366 |
0.52% |
464,000 |
8,807 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,344.07 |
$1,216,000 |
917 |
0.52% |
225,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$48.88 |
$1,203,000 |
23,981 |
0.51% |
54,000 |
2 |
0.001 |
Closed - End Fund - F... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
52 |
- |
$41.98 |
$1,191,000 |
28,287 |
0.51% |
-126,000 |
-3,126 |
0.016 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
53 |
- |
$108.10 |
$1,175,000 |
10,633 |
0.5% |
105,000 |
144 |
0.304 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
54 |
- |
$68.84 |
$1,156,000 |
15,086 |
0.49% |
143,000 |
2,586 |
0.11 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
55 |
- |
$36.00 |
$1,117,000 |
31,142 |
0.47% |
6,000 |
686 |
0.03 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
56 |
- |
$10.32 |
$1,071,000 |
99,208 |
0.45% |
146,000 |
14,394 |
0.184 |
Closed - End Fund - F... |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$52.71 |
$1,066,000 |
21,241 |
0.45% |
97,000 |
-141 |
0.003 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$1,062,000 |
6,735 |
0.45% |
124,000 |
447 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$335.18 |
$1,043,000 |
3,031 |
0.44% |
306,000 |
660 |
0.001 |
Closed - End Fund - E... |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
60 |
- |
$0.00 |
$1,028,000 |
33,492 |
0.44% |
67,000 |
2,205 |
0.372 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
61 |
- |
$0.00 |
$1,011,000 |
47,649 |
0.43% |
-12,000 |
-1,803 |
0.147 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
62 |
- |
$0.00 |
$990,000 |
49,123 |
0.42% |
21,000 |
-836 |
0.056 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
63 |
- |
$17.03 |
$972,000 |
56,091 |
0.41% |
17,000 |
-540 |
0.02 |
N/A |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$66.19 |
$959,000 |
14,610 |
0.41% |
37,000 |
52 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
65 |
- |
$143.53 |
$938,000 |
6,576 |
0.4% |
126,000 |
655 |
0.021 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$925,000 |
15,980 |
0.39% |
23,000 |
-434 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$921,000 |
9,442 |
0.39% |
184,000 |
687 |
0.001 |
Conglomerates |
|
|
JKH |
iShares Trust - Mid Growth ... |
68 |
- |
$67.36 |
$914,000 |
12,927 |
0.39% |
297,000 |
3,360 |
0.034 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
69 |
New |
$58.56 |
$896,000 |
14,855 |
0.38% |
896,000 |
14,855 |
0.11 |
Closed - End Fund - Debt |
|
|
XIDE |
Ft Vest Us Eqty Buff & Prem... |
71 |
- |
$0.00 |
$893,000 |
29,311 |
0.38% |
333,000 |
10,761 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$893,000 |
4,905 |
0.38% |
175,000 |
273 |
0.326 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
72 |
- |
$11.40 |
$863,000 |
72,625 |
0.37% |
-27,000 |
-4,998 |
0.017 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
73 |
- |
$19.50 |
$837,000 |
41,148 |
0.36% |
-31,000 |
-125 |
0.014 |
Property Management |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
74 |
- |
$183.99 |
$826,000 |
4,330 |
0.35% |
31,000 |
-201 |
0.018 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$60.10 |
$822,000 |
13,094 |
0.35% |
350,000 |
6,554 |
0.002 |
Food - Major Diversified |
|
|
JPEM |
Jpmorgan Diversified Return... |
76 |
- |
$54.20 |
$815,000 |
15,255 |
0.35% |
-52,000 |
-1,322 |
0.332 |
N/A |
|
|
ARCC |
Ares Capital Corp |
77 |
- |
$20.78 |
$797,000 |
38,283 |
0.34% |
262,000 |
11,580 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$792,000 |
5,004 |
0.34% |
175,000 |
1,071 |
0 |
Drug Manufacturers - ... |
|
|
FDL |
First Trust Morningstar Div... |
79 |
- |
$37.38 |
$737,000 |
19,145 |
0.31% |
-14,000 |
-1,774 |
0.021 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$733.51 |
$731,000 |
940 |
0.31% |
216,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.83 |
$726,000 |
19,135 |
0.31% |
80,000 |
-38 |
0 |
Domestic Money Center... |
|
|
BUG |
Global X Cybersecurity Etf |
82 |
- |
$0.00 |
$700,000 |
23,543 |
0.3% |
-32,000 |
-1,415 |
0.026 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
83 |
- |
$0.00 |
$693,000 |
17,407 |
0.29% |
61,000 |
-923 |
0.013 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$198.36 |
$686,000 |
3,262 |
0.29% |
81,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.96 |
$684,000 |
5,886 |
0.29% |
148,000 |
522 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$655,000 |
13,132 |
0.28% |
-9,000 |
-4 |
0 |
Networking & Communic... |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$410.01 |
$650,000 |
1,482 |
0.28% |
51,000 |
-95 |
0.001 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$173.69 |
$649,000 |
4,262 |
0.28% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$648,000 |
4,913 |
0.27% |
120,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
FTGC |
First Trust Global Tactical... |
90 |
- |
$24.44 |
$647,000 |
27,276 |
0.27% |
-51,000 |
-3,838 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$402.10 |
$637,000 |
1,515 |
0.27% |
132,000 |
100 |
0 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
92 |
- |
$34.97 |
$634,000 |
17,694 |
0.27% |
29,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$226.79 |
$633,000 |
2,686 |
0.27% |
43,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
94 |
- |
$114.02 |
$629,000 |
5,162 |
0.27% |
2,000 |
-659 |
0.002 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$165.66 |
$620,000 |
3,662 |
0.26% |
77,000 |
-92 |
0 |
Communication Equipment |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
96 |
- |
$7.01 |
$605,000 |
84,119 |
0.26% |
44,000 |
1,145 |
0.081 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$480.45 |
$601,000 |
1,256 |
0.26% |
151,000 |
296 |
0.001 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$216.56 |
$586,000 |
2,562 |
0.25% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$240.39 |
$571,000 |
2,286 |
0.24% |
40,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
100 |
New |
$0.00 |
$567,000 |
12,516 |
0.24% |
567,000 |
12,516 |
0.176 |
N/A |
|
