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| Name: |
Tranquilli Financial Advisor LLC |
| City: |
Clinton |
| State: |
NJ |
| Zip: |
08809 |
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data |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$4,709,000 |
32,002 |
3.33% |
-126,000 |
-4,688 |
0.002 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.97 |
$4,640,000 |
136,436 |
3.28% |
65,000 |
-11,096 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$442.06 |
$3,698,000 |
9,030 |
2.61% |
149,000 |
-876 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$516.26 |
$2,178,000 |
4,500 |
1.54% |
-3,006,000 |
-7,995 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$132.17 |
$2,169,000 |
18,424 |
1.53% |
-3,163,000 |
-32,267 |
0.068 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
17 |
- |
$101.53 |
$1,952,000 |
21,158 |
1.38% |
-3,339,000 |
-44,720 |
0.021 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$82.89 |
$1,927,000 |
21,804 |
1.36% |
-1,256,000 |
-20,270 |
0.006 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
19 |
- |
$243.15 |
$1,926,000 |
8,739 |
1.36% |
-3,318,000 |
-18,156 |
0.04 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$130.97 |
$1,833,000 |
15,626 |
1.29% |
-3,586,000 |
-27,129 |
0.026 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
21 |
- |
$202.29 |
$1,790,000 |
9,422 |
1.26% |
-3,469,000 |
-21,063 |
0.007 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
23 |
- |
$308.75 |
$1,416,000 |
4,650 |
1% |
-3,797,000 |
-14,701 |
0.029 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$90.79 |
$1,318,000 |
14,010 |
0.93% |
-5,000 |
-884 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$1,303,000 |
16,702 |
0.92% |
-301,000 |
-5,455 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$1,140,000 |
3,222 |
0.8% |
71,000 |
-340 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$414.74 |
$1,110,000 |
2,951 |
0.78% |
26,000 |
-482 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$166.11 |
$1,081,000 |
6,850 |
0.76% |
-2,021,000 |
-15,046 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$170.29 |
$1,017,000 |
7,217 |
0.72% |
60,000 |
-43 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$936,000 |
6,160 |
0.66% |
123,000 |
-234 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.77 |
$898,000 |
5,279 |
0.63% |
93,000 |
-271 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$76.11 |
$874,000 |
12,702 |
0.62% |
42,000 |
-2,450 |
0.001 |
Investment Brokerage ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
39 |
- |
$42.71 |
$840,000 |
18,828 |
0.59% |
-809,000 |
-20,381 |
0.018 |
N/A |
|
|
PM |
Philip Morris International... |
42 |
- |
$99.66 |
$749,000 |
7,965 |
0.53% |
-22,000 |
-365 |
0.001 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$539.18 |
$646,000 |
1,370 |
0.46% |
2,000 |
-108 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$625,000 |
8,891 |
0.44% |
27,000 |
-403 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
50 |
- |
$89.43 |
$596,000 |
6,442 |
0.42% |
-508,000 |
-6,118 |
0.019 |
N/A |
|
|
KMX |
CarMax Inc |
54 |
- |
$71.71 |
$544,000 |
7,095 |
0.38% |
-9,000 |
-717 |
0.004 |
Auto Dealerships |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
55 |
- |
$0.00 |
$521,000 |
7,516 |
0.37% |
24,000 |
-99 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$168.65 |
$520,000 |
3,726 |
0.37% |
17,000 |
-116 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$296.44 |
$497,000 |
1,914 |
0.35% |
72,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$102.10 |
$477,000 |
4,720 |
0.34% |
-34,000 |
-292 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$58.44 |
$469,000 |
9,017 |
0.33% |
83,000 |
-30 |
0.001 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$234.08 |
$450,000 |
1,946 |
0.32% |
36,000 |
-156 |
0.001 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$207.19 |
$442,000 |
2,224 |
0.31% |
-14,000 |
-382 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
67 |
- |
$53.51 |
$415,000 |
8,556 |
0.29% |
-35,000 |
-557 |
0.001 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$235.67 |
$411,000 |
1,685 |
0.29% |
-43,000 |
-73 |
0.001 |
Medical Instruments &... |
|
|
SNY |
Sanofi Aventis (ADR) |
69 |
- |
$49.28 |
$407,000 |
8,191 |
0.29% |
-37,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$456.98 |
$403,000 |
945 |
0.28% |
24,000 |
-13 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$106.05 |
$359,000 |
3,336 |
0.25% |
-84,000 |
-935 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
75 |
- |
$51.00 |
$352,000 |
8,066 |
0.25% |
-43,000 |
-888 |
0.001 |
Internet Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$67.95 |
$324,000 |
5,055 |
0.23% |
-65,000 |
-1,400 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.91 |
$321,000 |
2,048 |
0.23% |
-13,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$149.26 |
$317,000 |
3,046 |
0.22% |
30,000 |
-257 |
0 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$182.08 |
$276,000 |
1,908 |
0.19% |
43,000 |
-186 |
0 |
Communication Equipment |
|
|
FIS |
Fidelity National Information |
84 |
- |
$74.64 |
$260,000 |
4,326 |
0.18% |
14,000 |
-118 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$468.88 |
$249,000 |
549 |
0.18% |
-100,000 |
-305 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.94 |
$246,000 |
4,804 |
0.17% |
-86,000 |
-910 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
87 |
- |
$151.57 |
$239,000 |
1,565 |
0.17% |
28,000 |
-17 |
0.001 |
Security Software & S... |
|
|
PSP |
Invesco Global Listed Priva... |
88 |
- |
$65.15 |
$238,000 |
3,821 |
0.17% |
1,000 |
-767 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.82 |
$231,000 |
1,551 |
0.16% |
-52,000 |
-129 |
0 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
92 |
- |
$61.92 |
$229,000 |
3,716 |
0.16% |
-63,000 |
-1,300 |
0.001 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$224.60 |
$225,000 |
1,096 |
0.16% |
10,000 |
-100 |
0.001 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.45 |
$224,000 |
6,638 |
0.16% |
2,000 |
-1,474 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$55.82 |
$215,000 |
2,728 |
0.15% |
-8,000 |
-461 |
0 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$482.29 |
$206,000 |
346 |
0.15% |
-23,000 |
-103 |
0 |
Application Software |
|
|
ABEV |
Companhia de Bebidas das Am... |
99 |
- |
$2.32 |
$31,000 |
11,057 |
0.02% |
-3,000 |
-2,256 |
0 |
Beverage - Brewers |
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