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| Name: |
Sovereign Financial Group Inc. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$21,843,000 |
41,760 |
5.8% |
1,439,000 |
-1,167 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$19,367,000 |
386,021 |
5.14% |
1,622,000 |
15,565 |
0.017 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$328.89 |
$18,082,000 |
52,534 |
4.8% |
2,501,000 |
2,415 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$502.86 |
$16,522,000 |
31,427 |
4.39% |
406,000 |
-2,315 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$421.52 |
$15,189,000 |
34,208 |
4.03% |
1,936,000 |
1,846 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$156.02 |
$13,507,000 |
82,935 |
3.59% |
1,845,000 |
4,929 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$9,331,000 |
54,414 |
2.48% |
-409,000 |
3,825 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$165.57 |
$8,769,000 |
57,592 |
2.33% |
614,000 |
-274 |
0.001 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$75.84 |
$8,523,000 |
111,160 |
2.26% |
33,000 |
934 |
0.021 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.41 |
$8,128,000 |
165,243 |
2.16% |
6,000 |
717 |
0.018 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$47.84 |
$6,255,000 |
130,610 |
1.66% |
-17,000 |
-1,470 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.22 |
$5,847,000 |
139,984 |
1.55% |
405,000 |
7,572 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$5,756,000 |
13,682 |
1.53% |
904,000 |
779 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$163.86 |
$5,524,000 |
36,603 |
1.47% |
416,000 |
38 |
0.001 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$53.27 |
$5,484,000 |
97,630 |
1.46% |
743,000 |
5,872 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$213.82 |
$5,075,000 |
22,201 |
1.35% |
579,000 |
1,127 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$830.41 |
$4,765,000 |
5,273 |
1.26% |
3,272,000 |
2,258 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$459.93 |
$4,191,000 |
8,718 |
1.11% |
116,000 |
-612 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$115.99 |
$3,940,000 |
32,561 |
1.05% |
340,000 |
313 |
0.01 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$73.32 |
$3,635,000 |
48,205 |
0.96% |
32,000 |
1,038 |
0.03 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
21 |
- |
$68.32 |
$3,481,000 |
48,130 |
0.92% |
-67,000 |
555 |
0.075 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
22 |
- |
$44.30 |
$3,433,000 |
75,276 |
0.91% |
-6,000 |
1,097 |
0.008 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$145.92 |
$3,344,000 |
22,500 |
0.89% |
-282,000 |
-563 |
0.003 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.00 |
$3,266,000 |
18,107 |
0.87% |
961,000 |
2,939 |
0 |
Internet Software & S... |
|
|
NEAR |
Ishares Short Maturity Bond... |
25 |
- |
$0.00 |
$3,022,000 |
59,879 |
0.8% |
211,000 |
4,239 |
0.069 |
N/A |
|
|
SO |
Southern Co |
26 |
- |
$74.52 |
$2,957,000 |
41,216 |
0.78% |
240,000 |
2,473 |
0.004 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$2,646,000 |
58,029 |
0.7% |
809,000 |
18,160 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
28 |
- |
$442.07 |
$2,615,000 |
5,431 |
0.69% |
299,000 |
0 |
0.001 |
Business Services |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
29 |
- |
$70.40 |
$2,369,000 |
32,866 |
0.63% |
161,000 |
2,833 |
0.261 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
30 |
- |
$92.00 |
$2,114,000 |
21,400 |
0.56% |
285,000 |
1 |
0.094 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.03 |
$2,085,000 |
17,935 |
0.55% |
531,000 |
2,394 |
0 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
32 |
- |
$738.30 |
$2,028,000 |
2,008 |
0.54% |
1,587,000 |
458 |
0.004 |
Networking & Communic... |
|
|
IWZ |
iShares Russell 3000 Growth |
33 |
- |
$112.01 |
$2,008,000 |
17,133 |
0.53% |
223,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$1,926,000 |
6,720 |
0.51% |
175,000 |
-28 |
0.013 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$523.21 |
$1,869,000 |
3,360 |
0.5% |
166,000 |
4 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$267.32 |
$1,841,000 |
6,596 |
0.49% |
332,000 |
799 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$106.26 |
$1,819,000 |
17,436 |
0.48% |
182,000 |
120 |
0.007 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
38 |
- |
$94.80 |
$1,793,000 |
19,745 |
0.48% |
-2,000 |
12 |
0.006 |
Multi Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$50.71 |
$1,705,000 |
33,251 |
0.45% |
-11,000 |
-207 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
40 |
- |
$378.89 |
$1,614,000 |
4,057 |
0.43% |
182,000 |
257 |
0.005 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
41 |
- |
$49.85 |
$1,591,000 |
31,887 |
0.42% |
162,000 |
3,239 |
0.054 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,573,000 |
21,200 |
0.42% |
60,000 |
-305 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$1,572,000 |
6,988 |
0.42% |
351,000 |
6 |
0.008 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
44 |
New |
$70.39 |
$1,551,000 |
20,007 |
0.41% |
1,551,000 |
20,007 |
0.06 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
45 |
- |
$69.99 |
$1,543,000 |
22,055 |
0.41% |
71,000 |
-540 |
0.004 |
Food - Major Diversified |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$1,504,000 |
29,821 |
0.4% |
211,000 |
4,084 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$36.95 |
$1,483,000 |
39,115 |
0.39% |
119,000 |
-1,392 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$398.58 |
$1,462,000 |
3,477 |
0.39% |
310,000 |
248 |
0 |
Property & Casualty I... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
49 |
- |
$0.00 |
$1,433,000 |
12,009 |
0.38% |
89,000 |
83 |
0.133 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$86.26 |
$1,428,000 |
15,784 |
0.38% |
115,000 |
213 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$439.19 |
$1,405,000 |
2,894 |
0.37% |
408,000 |
77 |
0 |
Internet Service Prov... |
|
|
CSX |
CSX Corp |
52 |
- |
$33.20 |
$1,403,000 |
37,839 |
0.37% |
60,000 |
-904 |
0.002 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$213.79 |
$1,391,000 |
6,761 |
0.37% |
229,000 |
684 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$105.01 |
$1,380,000 |
12,851 |
0.37% |
-14,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$1,375,000 |
8,364 |
0.36% |
42,000 |
-697 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.47 |
$1,309,000 |
10,123 |
0.35% |
105,000 |
213 |
0.003 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$722.22 |
$1,291,000 |
1,762 |
0.34% |
145,000 |
26 |
0 |
Discount, Variety Stores |
|
|
DYNF |
Blackrock Us Equity Factor ... |
58 |
New |
$42.35 |
$1,283,000 |
28,896 |
0.34% |
1,283,000 |
28,896 |
0.321 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
59 |
- |
$7.18 |
$1,262,000 |
164,770 |
0.33% |
43,000 |
9,658 |
1.831 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.46 |
$1,225,000 |
15,846 |
0.33% |
-15,000 |
-186 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$331.97 |
$1,222,000 |
3,185 |
0.32% |
180,000 |
179 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$104.74 |
$1,207,000 |
10,923 |
0.32% |
12,000 |
-117 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$110.07 |
$1,206,000 |
10,461 |
0.32% |
95,000 |
-94 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
64 |
- |
$146.51 |
$1,167,000 |
8,185 |
0.31% |
29,000 |
-119 |
0.026 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.10 |
$1,144,000 |
14,322 |
0.3% |
65,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$174.34 |
$1,144,000 |
6,265 |
0.3% |
142,000 |
383 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
67 |
- |
$99.32 |
$1,135,000 |
10,657 |
0.3% |
524,000 |
4,423 |
0.023 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
68 |
- |
$37.13 |
$1,095,000 |
22,153 |
0.29% |
72,000 |
-46 |
0.142 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$1,094,000 |
18,914 |
0.29% |
98,000 |
791 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.16 |
$1,090,000 |
17,953 |
0.29% |
113,000 |
14,427 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$489.37 |
$1,078,000 |
2,056 |
0.29% |
107,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$88.74 |
$1,063,000 |
11,463 |
0.28% |
115,000 |
42 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$484.11 |
$1,052,000 |
2,126 |
0.28% |
-42,000 |
48 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$80.81 |
$1,040,000 |
12,315 |
0.28% |
678,000 |
7,492 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$191.86 |
$1,034,000 |
5,163 |
0.27% |
226,000 |
413 |
0 |
Domestic Money Center... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
76 |
- |
$0.00 |
$1,013,000 |
20,243 |
0.27% |
596,000 |
11,874 |
0.022 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
77 |
- |
$0.00 |
$994,000 |
18,275 |
0.26% |
-331,000 |
-7,162 |
0.001 |
Closed - End Fund - E... |
|
|
VSMV |
Victoryshares Us Multi Fact... |
78 |
- |
$0.00 |
$987,000 |
21,820 |
0.26% |
452,000 |
9,099 |
0.507 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$51.69 |
$965,000 |
18,693 |
0.26% |
-246,000 |
-5,257 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
80 |
- |
$0.00 |
$960,000 |
18,938 |
0.25% |
102,000 |
1,946 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$934,000 |
11,173 |
0.25% |
-204,000 |
-3,416 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$247.99 |
$916,000 |
3,524 |
0.24% |
425,000 |
1,454 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
83 |
- |
$0.00 |
$907,000 |
8,742 |
0.24% |
116,000 |
577 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
84 |
- |
$171.56 |
$893,000 |
5,160 |
0.24% |
169,000 |
-11 |
0.002 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
85 |
- |
$164.43 |
$885,000 |
4,636 |
0.23% |
300,000 |
1,058 |
0.001 |
Diversified Computer ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$70.04 |
$877,000 |
11,990 |
0.23% |
83,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
New |
$178.36 |
$855,000 |
4,579 |
0.23% |
855,000 |
4,579 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
88 |
- |
$72.36 |
$841,000 |
11,068 |
0.22% |
187,000 |
1,744 |
0.009 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$41.03 |
$820,000 |
19,968 |
0.22% |
-314,000 |
-8,236 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
90 |
- |
$0.00 |
$810,000 |
16,976 |
0.21% |
287,000 |
4,884 |
0.028 |
N/A |
|
|
T |
AT&T Corp |
91 |
- |
$16.92 |
$806,000 |
45,797 |
0.21% |
233,000 |
11,624 |
0.001 |
Long Distance Carriers |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$237.65 |
$804,000 |
3,216 |
0.21% |
134,000 |
338 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$129.49 |
$801,000 |
5,838 |
0.21% |
8,000 |
-1 |
0.008 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
94 |
- |
$186.72 |
$797,000 |
4,084 |
0.21% |
135,000 |
307 |
0.005 |
N/A |
|
|
D |
Dominion Energy Inc |
96 |
- |
$51.15 |
$794,000 |
16,134 |
0.21% |
65,000 |
631 |
0 |
Electric Utilities |
|
|
SEM |
Select Medical Holdings Cor... |
95 |
- |
$27.98 |
$794,000 |
26,319 |
0.21% |
176,000 |
0 |
0.022 |
Specialized Health Se... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$163.40 |
$777,000 |
4,790 |
0.21% |
196,000 |
826 |
0.001 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$70.71 |
$777,000 |
10,701 |
0.21% |
-20,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
99 |
- |
$54.07 |
$770,000 |
13,422 |
0.2% |
68,000 |
100 |
0.015 |
N/A |
|
|
PEP |
Pepsico Inc |
100 |
- |
$175.15 |
$758,000 |
4,330 |
0.2% |
28,000 |
32 |
0.003 |
Beverage Soft Drinks... |
|
