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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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$19,367,000 |
386,021 |
5.14% |
1,622,000 |
15,565 |
0.017 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.32 |
$18,082,000 |
52,534 |
4.8% |
2,501,000 |
2,415 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.98 |
$15,189,000 |
34,208 |
4.03% |
1,936,000 |
1,846 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.21 |
$13,507,000 |
82,935 |
3.59% |
1,845,000 |
4,929 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.84 |
$9,331,000 |
54,414 |
2.48% |
-409,000 |
3,825 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.46 |
$8,523,000 |
111,160 |
2.26% |
33,000 |
934 |
0.021 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.86 |
$8,128,000 |
165,243 |
2.16% |
6,000 |
717 |
0.018 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.57 |
$5,847,000 |
139,984 |
1.55% |
405,000 |
7,572 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$5,756,000 |
13,682 |
1.53% |
904,000 |
779 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.18 |
$5,524,000 |
36,603 |
1.47% |
416,000 |
38 |
0.001 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$55.66 |
$5,484,000 |
97,630 |
1.46% |
743,000 |
5,872 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$225.36 |
$5,075,000 |
22,201 |
1.35% |
579,000 |
1,127 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$4,765,000 |
5,273 |
1.26% |
3,272,000 |
2,258 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$121.20 |
$3,940,000 |
32,561 |
1.05% |
340,000 |
313 |
0.01 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.69 |
$3,635,000 |
48,205 |
0.96% |
32,000 |
1,038 |
0.03 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
21 |
- |
$70.65 |
$3,481,000 |
48,130 |
0.92% |
-67,000 |
555 |
0.075 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
22 |
- |
$45.30 |
$3,433,000 |
75,276 |
0.91% |
-6,000 |
1,097 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.63 |
$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 |
- |
$79.38 |
$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 |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
29 |
- |
$75.20 |
$2,369,000 |
32,866 |
0.63% |
161,000 |
2,833 |
0.261 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.87 |
$2,085,000 |
17,935 |
0.55% |
531,000 |
2,394 |
0 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
32 |
- |
$904.40 |
$2,028,000 |
2,008 |
0.54% |
1,587,000 |
458 |
0.004 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$551.11 |
$1,869,000 |
3,360 |
0.5% |
166,000 |
4 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$279.84 |
$1,841,000 |
6,596 |
0.49% |
332,000 |
799 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$106.68 |
$1,819,000 |
17,436 |
0.48% |
182,000 |
120 |
0.007 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
38 |
- |
$96.91 |
$1,793,000 |
19,745 |
0.48% |
-2,000 |
12 |
0.006 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
40 |
- |
$399.21 |
$1,614,000 |
4,057 |
0.43% |
182,000 |
257 |
0.005 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
41 |
- |
$50.03 |
$1,591,000 |
31,887 |
0.42% |
162,000 |
3,239 |
0.054 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$1,572,000 |
6,988 |
0.42% |
351,000 |
6 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$1,504,000 |
29,821 |
0.4% |
211,000 |
4,084 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$413.12 |
$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 |
- |
$90.15 |
$1,428,000 |
15,784 |
0.38% |
115,000 |
213 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$473.23 |
$1,405,000 |
2,894 |
0.37% |
408,000 |
77 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$220.03 |
$1,391,000 |
6,761 |
0.37% |
229,000 |
684 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$134.67 |
$1,309,000 |
10,123 |
0.35% |
105,000 |
213 |
0.003 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$793.07 |
$1,291,000 |
1,762 |
0.34% |
145,000 |
26 |
0 |
Discount, Variety Stores |
|
|
HGLB |
Highland Global Allocation ... |
59 |
- |
$7.43 |
$1,262,000 |
164,770 |
0.33% |
43,000 |
9,658 |
1.831 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$342.73 |
$1,222,000 |
3,185 |
0.32% |
180,000 |
179 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$183.63 |
$1,144,000 |
6,265 |
0.3% |
142,000 |
383 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
67 |
- |
$104.15 |
$1,135,000 |
10,657 |
0.3% |
524,000 |
4,423 |
0.023 |
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 |
- |
$60.26 |
$1,090,000 |
17,953 |
0.29% |
113,000 |
14,427 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$533.85 |
$1,078,000 |
2,056 |
0.29% |
107,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$94.70 |
$1,063,000 |
11,463 |
0.28% |
115,000 |
42 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$521.27 |
$1,052,000 |
2,126 |
0.28% |
-42,000 |
48 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$86.27 |
$1,040,000 |
12,315 |
0.28% |
678,000 |
7,492 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$202.47 |
$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 |
|
|
VSMV |
Victoryshares Us Multi Fact... |
78 |
- |
$0.00 |
$987,000 |
21,820 |
0.26% |
452,000 |
9,099 |
0.507 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
80 |
- |
$0.00 |
$960,000 |
18,938 |
0.25% |
102,000 |
1,946 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$261.93 |
$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... |
|
|
IBM |
International Business Mach... |
85 |
- |
$168.97 |
$885,000 |
4,636 |
0.23% |
300,000 |
1,058 |
0.001 |
Diversified Computer ... |
|
|
SCHV |
Schwab Strategic Trust |
88 |
- |
$75.64 |
$841,000 |
11,068 |
0.22% |
187,000 |
1,744 |
0.009 |
Closed - End Fund - Debt |
|
|
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 |
- |
$17.30 |
$806,000 |
45,797 |
0.21% |
233,000 |
11,624 |
0.001 |
Long Distance Carriers |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$248.23 |
$804,000 |
3,216 |
0.21% |
134,000 |
338 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
94 |
- |
$199.57 |
$797,000 |
4,084 |
0.21% |
135,000 |
307 |
0.005 |
N/A |
|
|
D |
Dominion Energy Inc |
96 |
- |
$53.30 |
$794,000 |
16,134 |
0.21% |
65,000 |
631 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$167.86 |
$777,000 |
4,790 |
0.21% |
196,000 |
826 |
0.001 |
Cleaning Products |
|
|
JHMM |
John Hancock Multifactor Mi... |
99 |
- |
$56.55 |
$770,000 |
13,422 |
0.2% |
68,000 |
100 |
0.015 |
N/A |
|
|
PEP |
Pepsico Inc |
100 |
- |
$183.11 |
$758,000 |
4,330 |
0.2% |
28,000 |
32 |
0.003 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
101 |
- |
$138.35 |
$758,000 |
5,613 |
0.2% |
91,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
102 |
- |
$36.69 |
$747,000 |
19,408 |
0.2% |
68,000 |
127 |
0.011 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$44.11 |
$741,000 |
13,671 |
0.2% |
63,000 |
455 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
105 |
- |
$93.65 |
$741,000 |
7,849 |
0.2% |
161,000 |
933 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$63.32 |
$740,000 |
12,100 |
0.2% |
89,000 |
1,049 |
0 |
Beverage Soft Drinks... |
|
|
DFIV |
Dimensional International V... |
111 |
- |
$37.74 |
$691,000 |
18,812 |
0.18% |
72,000 |
799 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
110 |
- |
$127.89 |
$691,000 |
5,863 |
0.18% |
470,000 |
3,276 |
0.003 |
Semiconductor - Memor... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
113 |
- |
$84.90 |
$682,000 |
7,886 |
0.18% |
58,000 |
821 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$350.72 |
$663,000 |
1,810 |
0.18% |
146,000 |
60 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
116 |
- |
$610.52 |
$661,000 |
1,089 |
0.18% |
263,000 |
272 |
0 |
Music & Video Stores |
|
|
MBB |
iShares Barclays MBS Bond |
117 |
- |
$91.68 |
$658,000 |
7,123 |
0.17% |
16,000 |
303 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,412.13 |
$651,000 |
491 |
0.17% |
220,000 |
105 |
0 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
119 |
- |
$53.88 |
$647,000 |
7,197 |
0.17% |
200,000 |
1,935 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
120 |
- |
$131.20 |
$647,000 |
4,905 |
0.17% |
171,000 |
539 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
124 |
- |
$76.41 |
$610,000 |
9,548 |
0.16% |
75,000 |
741 |
0 |
Electric Utilities |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
125 |
- |
$0.00 |
$607,000 |
8,839 |
0.16% |
293,000 |
4,028 |
0.055 |
N/A |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$164.35 |
$585,000 |
3,212 |
0.16% |
165,000 |
503 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
132 |
- |
$67.26 |
$578,000 |
8,571 |
0.15% |
144,000 |
1,559 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
133 |
- |
$97.08 |
$576,000 |
5,885 |
0.15% |
73,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
134 |
- |
$103.37 |
$575,000 |
4,699 |
0.15% |
282,000 |
1,459 |
0 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
135 |
- |
$162.62 |
$571,000 |
3,165 |
0.15% |
214,000 |
744 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
138 |
- |
$48.34 |
$547,000 |
10,966 |
0.15% |
72,000 |
1,555 |
0 |
Networking & Communic... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
140 |
- |
$101.50 |
$544,000 |
5,361 |
0.14% |
23,000 |
105 |
0.041 |
N/A |
|
|
VLO |
Valero Energy Corp |
142 |
- |
$158.50 |
$538,000 |
3,153 |
0.14% |
310,000 |
1,401 |
0.001 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
146 |
- |
$771.12 |
$522,000 |
671 |
0.14% |
165,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
148 |
- |
$161.09 |
$521,000 |
3,303 |
0.14% |
47,000 |
127 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
149 |
- |
$161.12 |
$515,000 |
2,934 |
0.14% |
301,000 |
1,256 |
0 |
Conglomerates |
|
|
HDV |
Ishares High Dividend Equit... |
150 |
- |
$111.35 |
$514,000 |
4,664 |
0.14% |
50,000 |
119 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
154 |
- |
$120.62 |
$500,000 |
3,805 |
0.13% |
2,000 |
2 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
155 |
- |
$40.25 |
$488,000 |
11,628 |
0.13% |
182,000 |
3,515 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
158 |
- |
$28.92 |
$470,000 |
16,929 |
0.12% |
35,000 |
1,837 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
159 |
- |
$12.50 |
$467,000 |
35,182 |
0.12% |
295,000 |
21,052 |
0.001 |
Auto Manufacturers |
|
|
OTIS |
Otis Worldwide Corp |
161 |
- |
$96.56 |
$464,000 |
4,675 |
0.12% |
47,000 |
12 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
163 |
- |
$122.16 |
$459,000 |
3,657 |
0.12% |
117,000 |
413 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
171 |
- |
$0.00 |
$432,000 |
7,508 |
0.11% |
227,000 |
3,804 |
0.001 |
N/A |
|
