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| Name: |
Onyx Bridge Wealth Group LLC |
| City: |
TARRYTOWN |
| State: |
NY |
| Zip: |
10591 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$67,303,000 |
131,768 |
12.02% |
23,412,000 |
39,875 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$25,869,000 |
465,682 |
4.62% |
4,854,000 |
61,478 |
0.052 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$21,610,000 |
50,139 |
3.86% |
1,022,000 |
-135 |
0.01 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.24 |
$19,022,000 |
199,536 |
3.4% |
-2,929,000 |
-21,637 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.81 |
$18,779,000 |
56,027 |
3.35% |
-3,152,000 |
-14,517 |
0.021 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.21 |
$16,951,000 |
153,474 |
3.03% |
-684,000 |
-6,652 |
0.087 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$15,601,000 |
92,150 |
2.79% |
-1,990,000 |
781 |
0.001 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.14 |
$14,444,000 |
81,728 |
2.58% |
527,000 |
54 |
0.022 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$205.54 |
$12,650,000 |
63,304 |
2.26% |
1,875,000 |
7,325 |
0.021 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$41.83 |
$11,702,000 |
286,679 |
2.09% |
9,660,000 |
232,377 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$11,678,000 |
135,746 |
2.09% |
-995,000 |
-13,571 |
0.151 |
N/A |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$81.79 |
$10,114,000 |
126,256 |
1.81% |
9,831,000 |
122,368 |
0.007 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.83 |
$10,003,000 |
104,477 |
1.79% |
9,415,000 |
97,462 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.30 |
$8,704,000 |
112,343 |
1.55% |
3,151,000 |
39,404 |
0.037 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$8,476,000 |
33,665 |
1.51% |
433,000 |
-240 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$262.19 |
$7,992,000 |
31,303 |
1.43% |
-49,000 |
-772 |
0.056 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
17 |
- |
$0.00 |
$7,976,000 |
246,940 |
1.42% |
1,452,000 |
34,710 |
0.274 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
18 |
- |
$0.00 |
$7,244,000 |
124,086 |
1.29% |
357,000 |
-1,654 |
0.238 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
19 |
- |
$0.00 |
$6,906,000 |
217,040 |
1.23% |
-229,000 |
-11,358 |
0.241 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
20 |
- |
$56.14 |
$6,293,000 |
115,048 |
1.12% |
-3,529,000 |
-71,470 |
0.128 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
21 |
- |
$35.30 |
$6,269,000 |
178,291 |
1.12% |
-2,658,000 |
-72,819 |
0.109 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$5,868,000 |
14,441 |
1.05% |
706,000 |
713 |
0 |
Application Software |
|
|
EWI |
iShares MSCI-Italy |
23 |
New |
$38.19 |
$5,685,000 |
152,670 |
1.02% |
5,685,000 |
152,670 |
0.904 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
24 |
- |
$0.00 |
$5,133,000 |
114,996 |
0.92% |
146,000 |
-1,883 |
1.62 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$898.78 |
$5,040,000 |
5,744 |
0.9% |
2,103,000 |
-186 |
0 |
Semiconductor - Speci... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
26 |
- |
$0.00 |
$4,917,000 |
96,858 |
0.88% |
1,963,000 |
35,131 |
0.108 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$4,776,000 |
26,592 |
0.85% |
680,000 |
-369 |
0 |
Internet Software & S... |
|
|
EWG |
iShares MSCI-Germany |
28 |
New |
$32.18 |
$4,675,000 |
150,998 |
0.84% |
4,675,000 |
150,998 |
0.017 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$44.82 |
$4,281,000 |
96,530 |
0.76% |
3,858,000 |
87,407 |
0.011 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
30 |
New |
$67.95 |
$4,188,000 |
62,383 |
0.75% |
4,188,000 |
62,383 |
0.035 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
31 |
New |
$38.19 |
$4,162,000 |
110,590 |
0.74% |
4,162,000 |
110,590 |
0.014 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$106.31 |
$4,095,000 |
38,952 |
0.73% |
3,705,000 |
35,424 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$170.29 |
$4,084,000 |
23,513 |
0.73% |
856,000 |
606 |
0 |
Search Engines & Info... |
|
|
VWOB |
Vanguard Emerging Markets G... |
34 |
- |
$63.14 |
$4,054,000 |
64,969 |
0.72% |
3,378,000 |
54,359 |
0.027 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
35 |
- |
$21.20 |
$4,036,000 |
191,473 |
0.72% |
3,319,000 |
157,599 |
0.062 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
36 |
New |
$0.00 |
$3,680,000 |
83,469 |
0.66% |
3,680,000 |
83,469 |
0.029 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$520.84 |
$3,549,000 |
6,982 |
0.63% |
507,000 |
582 |
0 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
38 |
- |
$0.00 |
$3,474,000 |
117,456 |
0.62% |
2,953,000 |
98,611 |
0.131 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
40 |
- |
$0.00 |
$3,310,000 |
33,321 |
0.59% |
402,000 |
3,984 |
0.028 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
41 |
- |
$61.65 |
$3,150,000 |
77,923 |
0.56% |
-7,693,000 |
-183,796 |
0.223 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
42 |
- |
$0.00 |
$3,024,000 |
52,632 |
0.54% |
457,000 |
6,039 |
0.585 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$119.87 |
$2,778,000 |
23,671 |
0.5% |
127,000 |
-74 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.77 |
$2,698,000 |
13,945 |
0.48% |
871,000 |
3,205 |
0 |
Domestic Money Center... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
45 |
- |
$0.00 |
$2,666,000 |
95,943 |
0.48% |
65,000 |
-1,966 |
0.107 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
46 |
- |
$0.00 |
$2,606,000 |
96,126 |
0.47% |
313,000 |
11,472 |
1.068 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$2,550,000 |
19,433 |
0.46% |
461,000 |
267 |
0.001 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
48 |
- |
$42.34 |
$2,517,000 |
60,474 |
0.45% |
185,000 |
4,295 |
0.19 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$2,459,000 |
14,300 |
0.44% |
473,000 |
80 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
- |
$0.00 |
$2,421,000 |
13,650 |
0.43% |
500,000 |
2,254 |
0.015 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$49.42 |
$2,289,000 |
47,385 |
0.41% |
89,000 |
195 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$476.20 |
$2,135,000 |
4,816 |
0.38% |
504,000 |
207 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
53 |
- |
$280.74 |
$2,041,000 |
7,435 |
0.36% |
89,000 |
-63 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.82 |
$2,019,000 |
12,173 |
0.36% |
234,000 |
208 |
0.001 |
Integrated Oil & Gas |
|
|
EJUL |
Innovator Msci Emerging Mar... |
55 |
- |
$24.41 |
$2,015,000 |
84,613 |
0.36% |
352,000 |
14,219 |
0.94 |
N/A |
|
|
FTHI |
First Trust High Income |
56 |
New |
$0.00 |
$2,010,000 |
91,192 |
0.36% |
2,010,000 |
91,192 |
0.101 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
57 |
New |
$0.00 |
$1,993,000 |
33,115 |
0.36% |
1,993,000 |
33,115 |
0.047 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
58 |
New |
$0.00 |
$1,967,000 |
81,364 |
0.35% |
1,967,000 |
81,364 |
0.037 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$73.41 |
$1,937,000 |
27,084 |
0.35% |
231,000 |
858 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$222.54 |
$1,905,000 |
8,796 |
0.34% |
68,000 |
186 |
0.005 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
61 |
- |
$26.16 |
$1,863,000 |
72,339 |
0.33% |
-6,304,000 |
-231,162 |
0.11 |
N/A |
|
|
FPX |
First Trust US IPO Index |
62 |
- |
$102.49 |
$1,817,000 |
17,994 |
0.32% |
-107,000 |
-2,074 |
0.113 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
63 |
- |
$99.16 |
$1,806,000 |
18,492 |
0.32% |
929,000 |
8,863 |
0.01 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
64 |
- |
$110.39 |
$1,744,000 |
16,066 |
0.31% |
107,000 |
20 |
0.018 |
N/A |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,332.80 |
$1,641,000 |
1,221 |
0.29% |
303,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
66 |
New |
$184.74 |
$1,637,000 |
8,895 |
0.29% |
1,637,000 |
8,895 |
0.036 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$478.74 |
$1,625,000 |
3,479 |
0.29% |
268,000 |
373 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$166.85 |
$1,538,000 |
9,533 |
0.27% |
151,000 |
70 |
0 |
Cleaning Products |
|
|
FDN |
First Trust Dow Jones Inter... |
70 |
- |
$201.84 |
$1,520,000 |
7,602 |
0.27% |
79,000 |
-121 |
0.014 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
71 |
- |
$97.70 |
$1,511,000 |
16,257 |
0.27% |
615,000 |
6,403 |
0.005 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
72 |
- |
$456.98 |
$1,468,000 |
3,174 |
0.26% |
130,000 |
38 |
0 |
Business Services |
|
|
FTGS |
First Trust Growth Strength... |
73 |
New |
$0.00 |
$1,467,000 |
49,865 |
0.26% |
1,467,000 |
49,865 |
0.553 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.15 |
$1,449,000 |
8,673 |
0.26% |
218,000 |
1,147 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$1,424,000 |
12,076 |
0.25% |
334,000 |
1,176 |
0 |
Integrated Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
76 |
- |
$27.73 |
$1,326,000 |
48,164 |
0.24% |
331,000 |
13,323 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
77 |
- |
$395.18 |
$1,313,000 |
3,436 |
0.23% |
37,000 |
50 |
0.004 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
78 |
New |
$0.00 |
$1,283,000 |
24,747 |
0.23% |
1,283,000 |
24,747 |
0.536 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
79 |
- |
$6.18 |
$1,283,000 |
31,311 |
0.23% |
128,000 |
136 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.40 |
$1,280,000 |
32,251 |
0.23% |
111,000 |
1,255 |
0.001 |
Telecom Services - Do... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
81 |
- |
$41.31 |
$1,266,000 |
31,906 |
0.23% |
263,000 |
826 |
0.287 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,252,000 |
7,440 |
0.22% |
-512,000 |
339 |
0 |
Auto Manufacturers |
|
|
EWW |
iShares MSCI-Mexico |
83 |
- |
$68.47 |
$1,247,000 |
18,660 |
0.22% |
3,000 |
329 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$1,240,000 |
22,039 |
0.22% |
918,000 |
16,175 |
0.002 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
85 |
- |
$90.97 |
$1,211,000 |
13,665 |
0.22% |
111,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
86 |
- |
$68.68 |
$1,209,000 |
18,110 |
0.22% |
-10,176,000 |
-157,236 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
87 |
- |
$0.00 |
$1,205,000 |
22,890 |
0.22% |
877,000 |
16,317 |
0.025 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$218.71 |
$1,062,000 |
4,904 |
0.19% |
220,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
89 |
- |
$36.15 |
$1,058,000 |
30,387 |
0.19% |
-7,461,000 |
-227,387 |
0.034 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
90 |
- |
$17.40 |
$1,045,000 |
61,143 |
0.19% |
103,000 |
3,394 |
0.101 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$412.05 |
$1,024,000 |
2,546 |
0.18% |
211,000 |
266 |
0 |
Property & Casualty I... |
|
|
EPI |
WisdomTree India Earnings |
92 |
New |
$43.90 |
$1,017,000 |
22,501 |
0.18% |
1,017,000 |
22,501 |
0.081 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$36.24 |
$1,016,000 |
26,637 |
0.18% |
35,000 |
105 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
94 |
- |
$65.47 |
$1,011,000 |
15,820 |
0.18% |
3,000 |
-273 |
0.01 |
N/A |
|
|
T |
AT&T Corp |
95 |
- |
$17.17 |
$984,000 |
58,767 |
0.18% |
476,000 |
28,520 |
0.001 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
96 |
- |
$105.79 |
$978,000 |
8,672 |
0.17% |
-128,000 |
-3,575 |
0 |
Entertainment - Diver... |
|
|
FSK |
Fs Kkr Capital Inc |
97 |
- |
$4.20 |
$955,000 |
49,429 |
0.17% |
-262,000 |
-11,509 |
0.04 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
98 |
- |
$0.00 |
$937,000 |
7,672 |
0.17% |
71,000 |
133 |
0.093 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$82.89 |
$922,000 |
11,505 |
0.16% |
-155,000 |
-687 |
0.003 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
100 |
- |
$21.10 |
$889,000 |
42,759 |
0.16% |
32,000 |
-18 |
0.01 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
101 |
- |
$55.24 |
$880,000 |
16,228 |
0.16% |
9,000 |
-628 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
102 |
- |
$44.90 |
$853,000 |
19,661 |
0.15% |
238,000 |
4,416 |
0.001 |
Cigarettes & Other To... |
|
