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| Name: |
Onyx Bridge Wealth Group LLC |
| City: |
TARRYTOWN |
| State: |
NY |
| Zip: |
10591 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$43,891,000 |
91,893 |
8.86% |
5,904,000 |
3,434 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$21,951,000 |
221,173 |
4.43% |
11,758,000 |
112,784 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$21,931,000 |
70,544 |
4.43% |
5,243,000 |
9,259 |
0.026 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$21,015,000 |
404,204 |
4.24% |
-9,863,000 |
-220,479 |
0.045 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$20,588,000 |
50,274 |
4.15% |
2,966,000 |
1,088 |
0.011 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.45 |
$17,635,000 |
160,126 |
3.56% |
657,000 |
6,433 |
0.09 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$17,591,000 |
91,369 |
3.55% |
2,594,000 |
3,773 |
0.001 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$13,917,000 |
81,674 |
2.81% |
1,457,000 |
1,481 |
0.022 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$12,673,000 |
149,317 |
2.56% |
3,245,000 |
25,009 |
0.237 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$66.76 |
$11,385,000 |
175,346 |
2.3% |
10,448,000 |
159,725 |
0.005 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
12 |
- |
$61.65 |
$10,843,000 |
261,719 |
2.19% |
5,367,000 |
111,373 |
0.748 |
N/A |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$10,775,000 |
55,979 |
2.17% |
8,696,000 |
43,294 |
0.019 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
14 |
- |
$54.70 |
$9,822,000 |
186,518 |
1.98% |
-7,945,000 |
-188,953 |
0.207 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
15 |
- |
$35.16 |
$8,927,000 |
251,110 |
1.8% |
1,200,000 |
23,165 |
0.154 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$122.66 |
$8,577,000 |
75,245 |
1.73% |
8,229,000 |
71,810 |
0.004 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
17 |
- |
$34.83 |
$8,519,000 |
257,774 |
1.72% |
1,164,000 |
25,327 |
0.289 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
18 |
- |
$25.75 |
$8,167,000 |
303,501 |
1.65% |
790,000 |
11,788 |
0.461 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$8,043,000 |
33,905 |
1.62% |
727,000 |
-539 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$255.32 |
$8,041,000 |
32,075 |
1.62% |
519,000 |
82 |
0.057 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
21 |
- |
$0.00 |
$7,135,000 |
228,398 |
1.44% |
3,171,000 |
95,702 |
0.254 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
22 |
- |
$0.00 |
$6,887,000 |
125,740 |
1.39% |
702,000 |
-977 |
0.241 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
23 |
- |
$0.00 |
$6,524,000 |
212,230 |
1.32% |
764,000 |
11,270 |
2.358 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.48 |
$5,553,000 |
72,939 |
1.12% |
1,367,000 |
13,780 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$5,162,000 |
13,728 |
1.04% |
1,205,000 |
1,197 |
0 |
Application Software |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
26 |
- |
$0.00 |
$4,987,000 |
116,879 |
1.01% |
413,000 |
-453 |
1.646 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$4,096,000 |
26,961 |
0.83% |
395,000 |
-2,150 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$3,228,000 |
22,907 |
0.65% |
284,000 |
575 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$3,042,000 |
6,400 |
0.61% |
472,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
30 |
- |
$0.00 |
$2,954,000 |
61,727 |
0.6% |
1,997,000 |
39,607 |
0.069 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$2,937,000 |
5,930 |
0.59% |
115,000 |
-558 |
0 |
Semiconductor - Speci... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
32 |
- |
$0.00 |
$2,908,000 |
29,337 |
0.59% |
362,000 |
3,728 |
0.024 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$117.37 |
$2,651,000 |
23,745 |
0.53% |
454,000 |
2,480 |
0.007 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
34 |
- |
$0.00 |
$2,601,000 |
97,909 |
0.52% |
92,000 |
-4,552 |
0.109 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
35 |
- |
$0.00 |
$2,567,000 |
46,593 |
0.52% |
226,000 |
513 |
0.518 |
N/A |
|
|
AOM |
iShares Trust |
36 |
- |
$41.62 |
$2,332,000 |
56,179 |
0.47% |
546,000 |
10,293 |
0.176 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
37 |
- |
$0.00 |
$2,293,000 |
84,654 |
0.46% |
248,000 |
2,915 |
0.941 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$48.31 |
$2,200,000 |
47,190 |
0.44% |
-41,000 |
-7,127 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$2,089,000 |
19,166 |
0.42% |
124,000 |
83 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$40.82 |
$2,042,000 |
54,302 |
0.41% |
-5,989,000 |
-187,816 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$1,986,000 |
14,220 |
0.4% |
357,000 |
1,771 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$1,952,000 |
7,498 |
0.39% |
434,000 |
898 |
0 |
Business Services |
|
|
FPX |
First Trust US IPO Index |
43 |
- |
$100.99 |
$1,924,000 |
20,068 |
0.39% |
-278,000 |
-6,152 |
0.126 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
44 |
- |
$0.00 |
$1,921,000 |
11,396 |
0.39% |
816,000 |
3,901 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.56 |
$1,837,000 |
8,610 |
0.37% |
125,000 |
-447 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$1,827,000 |
10,740 |
0.37% |
241,000 |
-198 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$1,785,000 |
11,965 |
0.36% |
-374,000 |
-841 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$1,764,000 |
7,101 |
0.36% |
-96,000 |
-334 |
0 |
Auto Manufacturers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$71.52 |
$1,706,000 |
26,226 |
0.34% |
124,000 |
-456 |
0.001 |
Closed - End Fund - E... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
50 |
- |
$23.82 |
$1,663,000 |
70,394 |
0.34% |
113,000 |
1,532 |
0.782 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
51 |
- |
$108.58 |
$1,637,000 |
16,046 |
0.33% |
57,000 |
71 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$1,631,000 |
4,609 |
0.33% |
3,000 |
-813 |
0 |
Internet Service Prov... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
54 |
New |
$0.00 |
$1,557,000 |
32,422 |
0.31% |
1,557,000 |
32,422 |
0.036 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
55 |
- |
$199.97 |
$1,441,000 |
7,723 |
0.29% |
170,000 |
-243 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$1,387,000 |
9,463 |
0.28% |
13,000 |
45 |
0.848 |
Cleaning Products |
|
|
GHYG |
Ishares Global High Yield C... |
57 |
- |
$0.00 |
$1,387,000 |
31,359 |
0.28% |
329,000 |
5,864 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$1,357,000 |
3,106 |
0.27% |
136,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$1,338,000 |
1,199 |
0.27% |
131,000 |
-255 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$1,338,000 |
3,136 |
0.27% |
50,000 |
-118 |
0.001 |
Business Services |
|
|
DIA |
Diamonds Trust |
61 |
- |
$382.31 |
$1,276,000 |
3,386 |
0.26% |
124,000 |
-52 |
0.004 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
62 |
New |
$66.85 |
$1,244,000 |
18,331 |
0.25% |
1,244,000 |
18,331 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.13 |
$1,231,000 |
7,526 |
0.25% |
172,000 |
-20 |
0.001 |
Diversified Computer ... |
|
|
FSK |
Fs Kkr Capital Inc |
64 |
- |
$4.20 |
$1,217,000 |
60,938 |
0.25% |
-47,000 |
-3,269 |
0.049 |
N/A |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$1,169,000 |
30,996 |
0.24% |
271,000 |
3,292 |
0.001 |
Telecom Services - Do... |
|
|
GREK |
Global X Ftse Greece 20 |
66 |
New |
$6.18 |
$1,155,000 |
31,175 |
0.23% |
1,155,000 |
31,175 |
0.506 |
N/A |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$1,106,000 |
12,247 |
0.22% |
151,000 |
463 |
0.001 |
Entertainment - Diver... |
|
|
IOO |
iShares S&P Global 100 Index |
68 |
- |
$88.61 |
$1,100,000 |
13,665 |
0.22% |
116,000 |
234 |
0.031 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$1,090,000 |
10,900 |
0.22% |
-160,000 |
268 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$80.16 |
$1,077,000 |
12,192 |
0.22% |
111,000 |
-572 |
0.003 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
71 |
New |
$15.92 |
$1,068,000 |
82,643 |
0.22% |
1,068,000 |
82,643 |
0.322 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
72 |
- |
$74.22 |
$1,063,000 |
13,268 |
0.21% |
332,000 |
3,065 |
0.02 |
Closed - End Fund - Debt |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
73 |
New |
$21.48 |
$1,055,000 |
43,521 |
0.21% |
1,055,000 |
43,521 |
2.845 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
74 |
- |
$78.04 |
$1,012,000 |
13,401 |
0.2% |
713,000 |
9,082 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$63.90 |
$1,008,000 |
16,093 |
0.2% |
49,000 |
-212 |
0.01 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
76 |
New |
$39.67 |
$1,003,000 |
31,080 |
0.2% |
1,003,000 |
31,080 |
0.28 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
77 |
- |
$27.54 |
$995,000 |
34,841 |
0.2% |
387,000 |
12,745 |
0.004 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
78 |
- |
$0.00 |
$994,000 |
14,314 |
0.2% |
367,000 |
3,862 |
0.013 |
N/A |
|
|
KHC |
Kraft Heinz Co |
79 |
- |
$38.16 |
$981,000 |
26,532 |
0.2% |
117,000 |
848 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$967,000 |
1,836 |
0.2% |
261,000 |
435 |
0 |
Health Care Plans |
|
|
FPF |
First Trust Intermediate Du... |
81 |
- |
$17.09 |
$942,000 |
57,749 |
0.19% |
30,000 |
-3,465 |
0.095 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$928,000 |
5,922 |
0.19% |
115,000 |
704 |
0 |
Drug Manufacturers - ... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
83 |
- |
$0.00 |
$923,000 |
27,110 |
0.19% |
-325,000 |
-10,824 |
0.2 |
N/A |
|
|
PEN |
Penumbra Inc |
84 |
- |
$204.41 |
$899,000 |
3,575 |
0.18% |
191,000 |
650 |
0.01 |
N/A |
|
|
ED |
Consolidated Edison Inc |
85 |
- |
$92.93 |
$896,000 |
9,854 |
0.18% |
123,000 |
818 |
0.003 |
Multi Utilities |
|
|
DSI |
iShares KLD 400 Social Index |
87 |
- |
$97.64 |
$877,000 |
9,629 |
0.18% |
-71,000 |
-2,015 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.02 |
$877,000 |
9,321 |
0.18% |
220,000 |
2,223 |
0.006 |
Cigarettes & Other To... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
88 |
- |
$54.24 |
$871,000 |
16,856 |
0.18% |
44,000 |
-1,136 |
0.002 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
89 |
- |
$0.00 |
$866,000 |
7,539 |
0.17% |
214,000 |
1,222 |
0.091 |
N/A |
|
|
ARCC |
Ares Capital Corp |
90 |
- |
$20.78 |
$857,000 |
42,777 |
0.17% |
43,000 |
980 |
0.01 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$216.62 |
$842,000 |
4,404 |
0.17% |
59,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
92 |
- |
$2.97 |
$838,000 |
81,898 |
0.17% |
-59,000 |
2,826 |
0.018 |
Savings & Loans |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
93 |
- |
$0.00 |
$831,000 |
22,157 |
0.17% |
-33,000 |
-2,650 |
0.139 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$335.09 |
$820,000 |
2,366 |
0.17% |
81,000 |
-81 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$503.94 |
$817,000 |
1,689 |
0.16% |
66,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$402.10 |
$813,000 |
2,280 |
0.16% |
-134,000 |
-424 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
97 |
- |
$77.33 |
$797,000 |
10,587 |
0.16% |
157,000 |
1,131 |
0.009 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
98 |
- |
$0.00 |
$774,000 |
21,251 |
0.16% |
23,000 |
-802 |
0.236 |
N/A |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$159.62 |
$772,000 |
4,984 |
0.16% |
31,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
100 |
- |
$21.08 |
$717,000 |
33,874 |
0.14% |
71,000 |
3,082 |
0.012 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
101 |
- |
$32.02 |
$700,000 |
16,591 |
0.14% |
-49,000 |
-968 |
0.088 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
102 |
- |
$71.80 |
$695,000 |
10,200 |
0.14% |
105,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
