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| Name: |
Landmark Wealth Management LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
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35 |
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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 |
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$29,596,000 |
291,845 |
13.71% |
2,251,000 |
4,610 |
0.34 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$81.54 |
$7,014,000 |
86,029 |
3.25% |
335,000 |
1,845 |
0.187 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$6,912,000 |
148,189 |
3.2% |
266,000 |
7,046 |
0.165 |
N/A |
|
|
TOTR |
T Rowe Price Total Return Etf |
6 |
- |
$0.00 |
$6,112,000 |
151,398 |
2.83% |
228,000 |
8,322 |
1.682 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
7 |
- |
$89.43 |
$5,753,000 |
62,631 |
2.66% |
225,000 |
2,833 |
0.18 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$43.02 |
$5,579,000 |
127,970 |
2.58% |
180,000 |
6,931 |
0.125 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
9 |
- |
$0.00 |
$5,426,000 |
118,259 |
2.51% |
243,000 |
6,209 |
1.314 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$5,001,000 |
110,381 |
2.32% |
145,000 |
4,898 |
0.038 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
12 |
- |
$0.00 |
$4,938,000 |
219,858 |
2.29% |
162,000 |
9,409 |
0.244 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$60.31 |
$4,108,000 |
67,629 |
1.9% |
185,000 |
53,473 |
0.029 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.89 |
$4,010,000 |
96,004 |
1.86% |
267,000 |
4,945 |
0.001 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
17 |
- |
$0.00 |
$3,949,000 |
50,270 |
1.83% |
270,000 |
260 |
0.039 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
18 |
- |
$0.00 |
$3,507,000 |
69,108 |
1.62% |
185,000 |
3,928 |
0.077 |
N/A |
|
|
WBND |
Western Asset Total Return Etf |
19 |
- |
$0.00 |
$3,450,000 |
171,036 |
1.6% |
82,000 |
8,182 |
2.949 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
20 |
- |
$120.86 |
$3,384,000 |
28,961 |
1.57% |
145,000 |
804 |
0.006 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
21 |
- |
$0.00 |
$3,129,000 |
60,931 |
1.45% |
147,000 |
3,221 |
0.195 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
22 |
- |
$0.00 |
$2,827,000 |
44,158 |
1.31% |
44,000 |
1,356 |
0.392 |
N/A |
|
|
TAXF |
American Century Diversifie... |
25 |
- |
$0.00 |
$2,540,000 |
50,243 |
1.18% |
96,000 |
2,280 |
0.558 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
26 |
- |
$0.00 |
$2,309,000 |
48,015 |
1.07% |
86,000 |
2,195 |
0.298 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
27 |
- |
$0.00 |
$2,165,000 |
80,153 |
1% |
302,000 |
11,361 |
0.089 |
N/A |
|
|
EMLP |
First Trust North American ... |
28 |
- |
$30.96 |
$2,119,000 |
71,765 |
0.98% |
179,000 |
1,691 |
0.086 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
29 |
- |
$60.39 |
$2,023,000 |
34,914 |
0.94% |
170,000 |
2,197 |
0.009 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
31 |
- |
$38.68 |
$1,976,000 |
50,872 |
0.92% |
81,000 |
2,218 |
0.107 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$189.87 |
$1,863,000 |
10,862 |
0.86% |
44,000 |
1,416 |
0 |
Personal Computers |
|
|
MMIT |
Iq Mackay Municipal Interme... |
33 |
- |
$0.00 |
$1,703,000 |
69,825 |
0.79% |
121,000 |
5,392 |
0.078 |
N/A |
|
|
SCHH |
Schwab Us Reit |
35 |
- |
$20.02 |
$1,655,000 |
81,505 |
0.77% |
-7,000 |
1,245 |
0.007 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
37 |
- |
$52.16 |
$1,514,000 |
28,850 |
0.7% |
266,000 |
5,223 |
0.032 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$248.71 |
$1,324,000 |
5,300 |
0.61% |
193,000 |
438 |
0.003 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
43 |
- |
$0.00 |
$917,000 |
20,093 |
0.42% |
18,000 |
298 |
0.223 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.56 |
$872,000 |
3,814 |
0.4% |
166,000 |
507 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.45 |
$399,000 |
762 |
0.18% |
184,000 |
309 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
55 |
- |
$53.34 |
$377,000 |
7,013 |
0.17% |
15,000 |
350 |
0.008 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
56 |
- |
$32.86 |
$354,000 |
10,901 |
0.16% |
9,000 |
32 |
0.048 |
Closed - End Fund - E... |
|
|
VSDA |
Victoryshares Dividend Acce... |
58 |
- |
$0.00 |
$339,000 |
6,742 |
0.16% |
18,000 |
5 |
0.088 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
72 |
- |
$0.00 |
$225,000 |
4,670 |
0.1% |
3,000 |
16 |
0.005 |
N/A |
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