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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 |
- |
$528.69 |
$21,843,000 |
41,760 |
5.8% |
1,439,000 |
-1,167 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$531.23 |
$16,522,000 |
31,427 |
4.39% |
406,000 |
-2,315 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$175.43 |
$8,769,000 |
57,592 |
2.33% |
614,000 |
-274 |
0.001 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$48.16 |
$6,255,000 |
130,610 |
1.66% |
-17,000 |
-1,470 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$485.97 |
$4,191,000 |
8,718 |
1.11% |
116,000 |
-612 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$149.66 |
$3,344,000 |
22,500 |
0.89% |
-282,000 |
-563 |
0.003 |
AirDelivery & Freight... |
|
|
IWZ |
iShares Russell 3000 Growth |
33 |
- |
$119.52 |
$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... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$51.15 |
$1,705,000 |
33,251 |
0.45% |
-11,000 |
-207 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,573,000 |
21,200 |
0.42% |
60,000 |
-305 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
45 |
- |
$71.40 |
$1,543,000 |
22,055 |
0.41% |
71,000 |
-540 |
0.004 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.22 |
$1,483,000 |
39,115 |
0.39% |
119,000 |
-1,392 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
52 |
- |
$33.93 |
$1,403,000 |
37,839 |
0.37% |
60,000 |
-904 |
0.002 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$106.68 |
$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 |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$77.11 |
$1,225,000 |
15,846 |
0.33% |
-15,000 |
-186 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$110.41 |
$1,207,000 |
10,923 |
0.32% |
12,000 |
-117 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$116.18 |
$1,206,000 |
10,461 |
0.32% |
95,000 |
-94 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
64 |
- |
$156.75 |
$1,167,000 |
8,185 |
0.31% |
29,000 |
-119 |
0.026 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
68 |
- |
$37.13 |
$1,095,000 |
22,153 |
0.29% |
72,000 |
-46 |
0.142 |
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$54.68 |
$965,000 |
18,693 |
0.26% |
-246,000 |
-5,257 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$934,000 |
11,173 |
0.25% |
-204,000 |
-3,416 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
84 |
- |
$169.08 |
$893,000 |
5,160 |
0.24% |
169,000 |
-11 |
0.002 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$74.74 |
$877,000 |
11,990 |
0.23% |
83,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$43.60 |
$820,000 |
19,968 |
0.22% |
-314,000 |
-8,236 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$137.29 |
$801,000 |
5,838 |
0.21% |
8,000 |
-1 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$71.99 |
$777,000 |
10,701 |
0.21% |
-20,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
103 |
- |
$42.78 |
$746,000 |
17,449 |
0.2% |
20,000 |
-38 |
0.055 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
108 |
- |
$154.28 |
$707,000 |
4,470 |
0.19% |
2,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
109 |
- |
$74.22 |
$705,000 |
10,553 |
0.19% |
27,000 |
-531 |
0.002 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
114 |
- |
$273.51 |
$672,000 |
2,385 |
0.18% |
-41,000 |
-18 |
0 |
Restaurants |
|
|
HRL |
Hormel Foods Corp |
121 |
- |
$36.09 |
$636,000 |
18,215 |
0.17% |
37,000 |
-430 |
0.003 |
Meat Products |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
122 |
- |
$52.72 |
$628,000 |
12,339 |
0.17% |
1,000 |
-217 |
0.014 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
123 |
- |
$63.08 |
$610,000 |
9,917 |
0.16% |
-71,000 |
-3,516 |
0.016 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$590,000 |
6,046 |
0.16% |
-2,000 |
-991 |
0 |
Conglomerates |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
129 |
- |
$0.00 |
$582,000 |
14,876 |
0.15% |
19,000 |
-145 |
0.094 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
130 |
- |
$62.19 |
$582,000 |
9,454 |
0.15% |
41,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
136 |
- |
$0.00 |
$569,000 |
12,565 |
0.15% |
20,000 |
-305 |
0.177 |
N/A |
|
|
CWT |
California Water Service Group |
137 |
- |
$53.25 |
$552,000 |
11,886 |
0.15% |
-100,000 |
-687 |
0.024 |
Water Utilities |
|
|
UITB |
Victoryshares Usaa Core Int... |
139 |
- |
$0.00 |
$546,000 |
11,768 |
0.14% |
-21,000 |
-313 |
0.013 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
141 |
- |
$44.96 |
$541,000 |
10,808 |
0.14% |
-37,000 |
-232 |
0.01 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
144 |
- |
$59.29 |
$532,000 |
8,898 |
0.14% |
-25,000 |
-436 |
0.166 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
145 |
- |
$0.00 |
$525,000 |
4,571 |
0.14% |
-527,000 |
-5,457 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
147 |
- |
$178.56 |
$521,000 |
2,910 |
0.14% |
17,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
152 |
- |
$62.14 |
$507,000 |
8,847 |
0.13% |
12,000 |
-13 |
0.003 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
156 |
- |
$394.43 |
$482,000 |
1,173 |
0.13% |
-27,000 |
-100 |
0 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
157 |
- |
$92.01 |
$473,000 |
5,003 |
0.13% |
-72,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
162 |
- |
$0.00 |
$462,000 |
6,721 |
0.12% |
-7,000 |
-336 |
0.007 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
164 |
- |
$0.00 |
$457,000 |
4,506 |
0.12% |
10,000 |
-184 |
0.005 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
165 |
- |
$41.38 |
$449,000 |
11,020 |
0.12% |
-33,000 |
-1,288 |
0.006 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
166 |
- |
$0.00 |
$448,000 |
2,389 |
0.12% |
-99,000 |
-1,097 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
167 |
- |
$233.58 |
$446,000 |
1,892 |
0.12% |
-50,000 |
-367 |
0.004 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
168 |
- |
$58.40 |
$444,000 |
7,642 |
0.12% |
-121,000 |
-2,861 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
169 |
- |
$61.53 |
$437,000 |
7,161 |
0.12% |
38,000 |
-7 |
0.004 |
Closed - End Fund - Debt |
|
|
PEY |
Invesco High Yield Eq Div A... |
170 |
- |
$20.66 |
$436,000 |
21,113 |
0.12% |
-21,000 |
-525 |
0.05 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
174 |
- |
$391.33 |
$416,000 |
1,002 |
0.11% |
86,000 |
-1 |
0.002 |
Electronics Wholesale |
|
|
SBUX |
Starbucks Corp |
179 |
- |
$75.28 |
$402,000 |
4,395 |
0.11% |
-21,000 |
-12 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
178 |
- |
$32.03 |
$402,000 |
9,102 |
0.11% |
-76,000 |
-406 |
0.001 |
Semiconductor- Broad... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
180 |
- |
$0.00 |
$395,000 |
16,735 |
0.1% |
-42,000 |
-2,791 |
0.036 |
N/A |
|
|
GHYB |
Goldman Sachs Access High Y... |
183 |
- |
$0.00 |
$381,000 |
8,612 |
0.1% |
-1,000 |
-53 |
0.091 |
N/A |
|
|
AOA |
iShares Trust |
187 |
- |
$74.18 |
$366,000 |
4,980 |
0.1% |
12,000 |
-147 |
0.028 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
188 |
- |
$207.93 |
$366,000 |
1,738 |
0.1% |
-344,000 |
-1,798 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
199 |
- |
$194.97 |
$335,000 |
1,924 |
0.09% |
6,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
213 |
- |
$100.66 |
$306,000 |
3,341 |
0.08% |
-8,000 |
-1 |
0 |
Cigarettes & Other To... |
|
|
XLU |
SPDR Utilities Select |
216 |
- |
$72.28 |
$290,000 |
4,414 |
0.08% |
-92,000 |
-1,617 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
217 |
- |
$93.40 |
$289,000 |
3,058 |
0.08% |
-30,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
224 |
- |
$249.65 |
$277,000 |
1,088 |
0.07% |
20,000 |
-1 |
0 |
Railroads |
|
|
OEF |
iShares S&P 100 Index |
237 |
- |
$252.10 |
$254,000 |
1,026 |
0.07% |
-340,000 |
-1,631 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
239 |
- |
$42.41 |
$252,000 |
5,962 |
0.07% |
-30,000 |
-982 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
240 |
- |
$232.26 |
$249,000 |
976 |
0.07% |
31,000 |
-5 |
0 |
Home Improvement Stores |
|
|
WPC |
WP Carey & Co |
241 |
- |
$59.56 |
$247,000 |
4,382 |
0.07% |
-43,000 |
-86 |
0.002 |
Property Management |
|
|
ADBE |
Adobe Systems Inc |
246 |
- |
$482.88 |
$241,000 |
477 |
0.06% |
-271,000 |
-381 |
0 |
Application Software |
|
|
LMBS |
First Trust Low Duration Mo... |
258 |
- |
$0.00 |
$221,000 |
4,590 |
0.06% |
-12,000 |
-230 |
0.004 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
264 |
- |
$36.76 |
$214,000 |
5,912 |
0.06% |
-8,000 |
-251 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NHF |
NexPoint Credit Strategies ... |
266 |
- |
$5.91 |
$212,000 |
32,149 |
0.06% |
-350,000 |
-38,601 |
0.141 |
Closed - End Fund - Debt |
|
|
CLY |
iShares Trust |
267 |
- |
$50.47 |
$210,000 |
4,078 |
0.06% |
-15,000 |
-196 |
0.005 |
Closed - End Fund - Debt |
|
|
NJR |
New Jersey Resources Corp |
272 |
- |
$44.48 |
$206,000 |
4,795 |
0.05% |
-57,000 |
-1,105 |
0.008 |
Gas Utilities |
|
|
TLH |
iShares Barclays 10-20 Year... |
274 |
- |
$102.69 |
$206,000 |
1,963 |
0.05% |
-20,000 |
-120 |
0 |
Closed - End Fund - E... |
|
