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| Name: |
Taylor & Morgan Wealth Management LLC |
| City: |
Flint |
| State: |
MI |
| Zip: |
48532 |
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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 |
- |
$520.84 |
$24,959,000 |
47,717 |
18.32% |
2,772,000 |
1,039 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$14,484,000 |
27,550 |
10.63% |
1,396,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
3 |
- |
$42.46 |
$11,917,000 |
276,884 |
8.75% |
566,000 |
7,773 |
0.031 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$82.41 |
$8,940,000 |
106,318 |
6.56% |
1,611,000 |
12,030 |
0.03 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$166.11 |
$7,703,000 |
45,478 |
5.65% |
-115,000 |
-4,069 |
0.015 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$154.33 |
$6,060,000 |
38,868 |
4.45% |
78,000 |
-2,383 |
0.044 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$5,836,000 |
13,871 |
4.28% |
684,000 |
171 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$5,433,000 |
31,684 |
3.99% |
-886,000 |
-1,138 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$4,187,000 |
23,211 |
3.07% |
635,000 |
-164 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$442.06 |
$4,144,000 |
9,334 |
3.04% |
243,000 |
-193 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.54 |
$3,346,000 |
14,637 |
2.46% |
224,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$3,005,000 |
19,913 |
2.21% |
203,000 |
-146 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$2,981,000 |
3,299 |
2.19% |
1,234,000 |
-229 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,332.80 |
$2,220,000 |
1,675 |
1.63% |
301,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
KRE |
streetTRACKS Series Trust -... |
15 |
- |
$50.35 |
$2,067,000 |
41,101 |
1.52% |
-888,000 |
-15,262 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$68.68 |
$1,661,000 |
24,472 |
1.22% |
540,000 |
7,206 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.81 |
$1,660,000 |
27,329 |
1.22% |
184,000 |
22,003 |
0.012 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
18 |
- |
$0.00 |
$1,476,000 |
47,396 |
1.08% |
122,000 |
-1,575 |
0.053 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$110.32 |
$1,327,000 |
11,622 |
0.97% |
54,000 |
-565 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$245.74 |
$1,289,000 |
5,157 |
0.95% |
89,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
21 |
- |
$81.23 |
$1,201,000 |
14,481 |
0.88% |
-90,000 |
-1,019 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$995,000 |
19,842 |
0.73% |
8,000 |
-768 |
0.001 |
Closed - End Fund - F... |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$780,000 |
15,384 |
0.57% |
-375,000 |
-7,493 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$41.83 |
$749,000 |
17,774 |
0.55% |
27,000 |
-1,422 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
25 |
- |
$407.89 |
$746,000 |
1,817 |
0.55% |
-29,000 |
-122 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
26 |
- |
$17.17 |
$710,000 |
40,321 |
0.52% |
36,000 |
133 |
0.001 |
Long Distance Carriers |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.38 |
$693,000 |
9,546 |
0.51% |
-26,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$205.54 |
$677,000 |
3,253 |
0.5% |
9,000 |
-216 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$119.87 |
$663,000 |
5,479 |
0.49% |
54,000 |
26 |
0.002 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$624,000 |
1,236 |
0.46% |
-140,000 |
-44 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
31 |
- |
$73.79 |
$614,000 |
9,613 |
0.45% |
-81,000 |
-1,837 |
0 |
Electric Utilities |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
32 |
- |
$100.14 |
$608,000 |
5,995 |
0.45% |
-7,000 |
-206 |
0.046 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$218.71 |
$590,000 |
2,869 |
0.43% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$188.19 |
$590,000 |
3,074 |
0.43% |
-18,000 |
-303 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$336.67 |
$566,000 |
1,680 |
0.42% |
58,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$42.50 |
$553,000 |
13,451 |
0.41% |
4,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.91 |
$550,000 |
3,479 |
0.4% |
9,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$181.14 |
$540,000 |
2,955 |
0.4% |
9,000 |
-160 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
39 |
- |
$44.90 |
$512,000 |
11,741 |
0.38% |
29,000 |
-240 |
0.001 |
Cigarettes & Other To... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$485,000 |
8,387 |
0.36% |
62,000 |
692 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$463,000 |
9,667 |
0.34% |
33,000 |
-1,028 |
0.002 |
Major Airlines |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.79 |
$426,000 |
3,479 |
0.31% |
96,000 |
-174 |
0 |
Entertainment - Diver... |
|
|
MGM |
MGM Resorts International |
43 |
- |
$40.57 |
$425,000 |
9,007 |
0.31% |
23,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$516.26 |
$384,000 |
732 |
0.28% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$382,000 |
773 |
0.28% |
-24,000 |
1 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.40 |
$358,000 |
8,531 |
0.26% |
59,000 |
590 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$478.74 |
$344,000 |
715 |
0.25% |
100,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
48 |
- |
$108.35 |
$319,000 |
2,635 |
0.23% |
-49,000 |
-150 |
0.002 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$107.49 |
$316,000 |
2,430 |
0.23% |
-12,000 |
-30 |
0 |
REIT - Industrial |
|
|
ISR |
IsoRay, Inc. |
50 |
- |
$1.75 |
$298,000 |
250,000 |
0.22% |
47,000 |
-375,000 |
0.454 |
Medical Instruments &... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
51 |
- |
$0.00 |
$272,000 |
2,510 |
0.2% |
6,000 |
-116 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
52 |
- |
$207.12 |
$264,000 |
1,291 |
0.19% |
18,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$71.27 |
$264,000 |
4,025 |
0.19% |
11,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$280.74 |
$238,000 |
853 |
0.17% |
-3,000 |
-72 |
0 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$261.73 |
$237,000 |
955 |
0.17% |
-13,000 |
-132 |
0 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$230,000 |
2,215 |
0.17% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UWMC |
Uwm Holdings |
57 |
- |
$7.10 |
$222,000 |
30,584 |
0.16% |
7,000 |
455 |
0.03 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
58 |
- |
$86.24 |
$221,000 |
2,458 |
0.16% |
-3,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
59 |
New |
$0.00 |
$220,000 |
4,835 |
0.16% |
220,000 |
4,835 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
New |
$412.05 |
$217,000 |
516 |
0.16% |
217,000 |
516 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$262.19 |
$216,000 |
799 |
0.16% |
216,000 |
799 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.24 |
$215,000 |
2,196 |
0.16% |
-7,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
New |
$343.81 |
$209,000 |
608 |
0.15% |
209,000 |
608 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
- |
$178.10 |
$206,000 |
1,119 |
0.15% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLTH |
Duluth Holdings Inc. |
65 |
- |
$4.32 |
$78,000 |
16,000 |
0.06% |
24,000 |
6,000 |
0.054 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-2,508 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
66 |
Closed |
$64.34 |
$0 |
0 |
0% |
-215,000 |
-3,622 |
0 |
Closed - End Fund - Debt |
|
