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| Name: |
Echo Wealth Management LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
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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 |
|
JPIE |
Jpmorgan Income Etf |
1 |
- |
$0.00 |
$14,413,000 |
316,350 |
11.95% |
1,039,000 |
21,776 |
1.198 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
2 |
- |
$0.00 |
$8,741,000 |
136,025 |
7.25% |
988,000 |
1,303 |
0.151 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
3 |
- |
$0.00 |
$8,601,000 |
351,343 |
7.13% |
688,000 |
8,485 |
0.39 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$92.43 |
$8,596,000 |
91,730 |
7.13% |
3,366,000 |
32,401 |
0.102 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$8,131,000 |
139,926 |
6.74% |
1,851,000 |
19,398 |
0.016 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$7,912,000 |
88,399 |
6.56% |
226,000 |
-6,353 |
0.098 |
N/A |
|
|
AVDE |
Avantis International Equit... |
7 |
- |
$64.21 |
$7,844,000 |
123,062 |
6.51% |
1,257,000 |
13,698 |
0.137 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$74.04 |
$7,291,000 |
96,697 |
6.05% |
314,000 |
4,639 |
0.06 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$5,067,000 |
87,418 |
4.2% |
214,000 |
-185 |
0.079 |
N/A |
|
|
GIS |
General Mills Inc |
10 |
- |
$70.70 |
$4,593,000 |
65,645 |
3.81% |
2,435,000 |
32,257 |
0.011 |
Food - Major Diversified |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.41 |
$4,363,000 |
59,644 |
3.62% |
-1,541,000 |
-31,892 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$3,460,000 |
68,959 |
2.87% |
-21,000 |
-4,136 |
0.003 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$3,024,000 |
17,635 |
2.51% |
840,000 |
5,865 |
0 |
Personal Computers |
|
|
VCLT |
Vanguard Long-Term Corpora |
14 |
- |
$75.43 |
$2,457,000 |
31,403 |
2.04% |
402,000 |
5,406 |
0.047 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$57.77 |
$2,415,000 |
41,588 |
2% |
-582,000 |
-13,821 |
0.014 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
16 |
- |
$0.00 |
$2,210,000 |
31,478 |
1.83% |
462,000 |
2,655 |
0.035 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
18 |
- |
$0.00 |
$2,064,000 |
36,878 |
1.71% |
137,000 |
452 |
0.41 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
19 |
- |
$0.00 |
$1,654,000 |
40,955 |
1.37% |
54,000 |
-448 |
0.111 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
20 |
- |
$277.92 |
$1,633,000 |
5,696 |
1.35% |
-11,000 |
-705 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$258.05 |
$1,602,000 |
6,162 |
1.33% |
145,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$1,602,000 |
8,882 |
1.33% |
236,000 |
-280 |
0.001 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
23 |
- |
$63.82 |
$1,494,000 |
23,284 |
1.24% |
172,000 |
601 |
0.024 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
24 |
- |
$29.61 |
$1,363,000 |
45,773 |
1.13% |
-120,000 |
-4,091 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,130,000 |
6,430 |
0.94% |
-504,000 |
-367 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
26 |
New |
$414.74 |
$963,000 |
2,288 |
0.8% |
963,000 |
2,288 |
0 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
27 |
- |
$36.69 |
$661,000 |
17,193 |
0.55% |
-66,000 |
-3,395 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$604,000 |
1,243 |
0.5% |
106,000 |
-145 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$245.74 |
$425,000 |
1,701 |
0.35% |
14,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$407,000 |
8,985 |
0.34% |
-47,000 |
-1,675 |
0.127 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
31 |
- |
$99.08 |
$394,000 |
3,961 |
0.33% |
76,000 |
730 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
32 |
- |
$0.00 |
$369,000 |
3,640 |
0.31% |
23,000 |
0 |
0.004 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
33 |
New |
$0.00 |
$362,000 |
11,139 |
0.3% |
362,000 |
11,139 |
0.001 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
34 |
- |
$0.00 |
$321,000 |
9,113 |
0.27% |
-8,000 |
-510 |
0.067 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$176.89 |
$290,000 |
1,619 |
0.24% |
-42,000 |
-381 |
0.001 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
36 |
- |
$0.00 |
$289,000 |
12,269 |
0.24% |
20,000 |
427 |
0.017 |
N/A |
|
|
ECL |
Ecolab Inc |
37 |
- |
$233.52 |
$283,000 |
1,226 |
0.23% |
43,000 |
0 |
0 |
Cleaning Products |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
38 |
New |
$0.00 |
$273,000 |
5,801 |
0.23% |
273,000 |
5,801 |
0.064 |
N/A |
|
|
CGXU |
Capital Group International... |
39 |
New |
$0.00 |
$263,000 |
10,185 |
0.22% |
263,000 |
10,185 |
0.011 |
N/A |
|
|
ARKW |
Ark Etf Trust |
40 |
- |
$73.95 |
$248,000 |
2,974 |
0.21% |
22,000 |
-92 |
0.011 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
41 |
- |
$0.00 |
$243,000 |
8,683 |
0.2% |
9,000 |
-115 |
0.01 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
42 |
- |
$0.00 |
$233,000 |
6,284 |
0.19% |
-258,000 |
-7,405 |
0.07 |
N/A |
|
|
HNST |
Honest Company, Inc. |
43 |
New |
$3.17 |
$101,000 |
25,000 |
0.08% |
101,000 |
25,000 |
0.028 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
Closed |
$80.04 |
$0 |
0 |
0% |
-221,000 |
-3,037 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
44 |
Closed |
$55.24 |
$0 |
0 |
0% |
-203,000 |
-3,928 |
0 |
N/A |
|
