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| Name: |
Steward Financial Group LLC |
| City: |
COLLEYVILLE |
| State: |
TX |
| Zip: |
76034 |
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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 |
|
PNOV |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$1,381,000 |
41,785 |
0.44% |
-35,000 |
0 |
0.192 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$1,168,000 |
36,120 |
0.37% |
-34,000 |
0 |
0.161 |
N/A |
|
|
BNOV |
Innovator S |
23 |
- |
$0.00 |
$1,025,000 |
31,318 |
0.33% |
-38,000 |
0 |
0.348 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$348,000 |
10,403 |
0.11% |
-3,000 |
0 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$411.22 |
$321,000 |
919 |
0.1% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$206.51 |
$319,000 |
1,952 |
0.1% |
-20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$114.50 |
$264,000 |
2,805 |
0.08% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$129.40 |
$247,000 |
1,955 |
0.08% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$356.68 |
$202,000 |
741 |
0.06% |
20,000 |
0 |
0 |
Farm & Construction M... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
75 |
- |
$0.00 |
$176,000 |
5,380 |
0.06% |
-4,000 |
0 |
0.06 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
76 |
- |
$0.00 |
$175,000 |
5,845 |
0.06% |
-6,000 |
0 |
0.006 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
83 |
- |
$0.00 |
$141,000 |
2,438 |
0.04% |
-8,000 |
0 |
0.001 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
84 |
- |
$25.89 |
$139,000 |
6,189 |
0.04% |
-5,000 |
0 |
0.001 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$229.94 |
$107,000 |
551 |
0.03% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAFE |
Safehold Inc |
92 |
- |
$19.89 |
$107,000 |
6,066 |
0.03% |
-36,000 |
0 |
0.011 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$106,000 |
3,469 |
0.03% |
-1,000 |
0 |
0.023 |
N/A |
|
|
UTL |
Unitil Corp |
98 |
- |
$53.93 |
$103,000 |
2,425 |
0.03% |
-19,000 |
0 |
0 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
101 |
- |
$161.26 |
$97,000 |
707 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
104 |
- |
$0.00 |
$95,000 |
3,671 |
0.03% |
-5,000 |
0 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
109 |
- |
$0.00 |
$78,000 |
3,149 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
110 |
- |
$0.00 |
$77,000 |
3,254 |
0.02% |
0 |
0 |
0.004 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$76,000 |
3,316 |
0.02% |
0 |
0 |
0.037 |
N/A |
|
|
STHO |
Star Holdings |
116 |
- |
$0.00 |
$70,000 |
5,666 |
0.02% |
-13,000 |
0 |
0.044 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
118 |
- |
$143.45 |
$67,000 |
526 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
119 |
- |
$216.26 |
$66,000 |
388 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
122 |
- |
$77.40 |
$63,000 |
919 |
0.02% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
125 |
- |
$25.80 |
$62,000 |
3,096 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
140 |
- |
$7.13 |
$52,000 |
6,400 |
0.02% |
1,000 |
0 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
144 |
- |
$328.51 |
$50,000 |
236 |
0.02% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
151 |
- |
$127.16 |
$46,000 |
556 |
0.01% |
-1,000 |
0 |
0 |
Diversified Electronics |
|
|
AZN |
AstraZeneca Plc (ADR) |
159 |
- |
$77.43 |
$43,000 |
640 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
161 |
- |
$92.61 |
$43,000 |
471 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
163 |
- |
$429.93 |
$42,000 |
123 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
167 |
- |
$239.04 |
$40,000 |
206 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
168 |
- |
$0.00 |
$38,000 |
1,724 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
171 |
- |
$58.78 |
$37,000 |
688 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
175 |
- |
$343.82 |
$36,000 |
135 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
185 |
- |
$84.75 |
$33,000 |
496 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
186 |
- |
$0.00 |
$32,000 |
55 |
0.01% |
-7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BND |
Vanguard Total Bond Market ETF |
189 |
- |
$71.44 |
$32,000 |
463 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
193 |
- |
$903.79 |
$31,000 |
50 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PKB |
Invesco Dynamic Building An... |
202 |
- |
$72.33 |
$28,000 |
556 |
0.01% |
-2,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
211 |
- |
$129.93 |
$26,000 |
240 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
208 |
- |
$30.92 |
$26,000 |
856 |
0.01% |
-2,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
210 |
- |
$159.50 |
$26,000 |
238 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
SGOL |
Aberdeen Standard Physical ... |
217 |
- |
$22.33 |
$24,000 |
1,371 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DECK |
Deckers Outdoor Corp |
216 |
- |
$850.67 |
$24,000 |
48 |
0.01% |
-1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CARR |
Carrier Global Corp |
223 |
- |
$64.33 |
$24,000 |
442 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
221 |
- |
$37.83 |
$24,000 |
719 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HES |
Hess Corporation |
226 |
- |
$159.61 |
$23,000 |
152 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
233 |
- |
$41.66 |
$22,000 |
680 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
235 |
- |
$696.67 |
$22,000 |
51 |
0.01% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
BKNG |
Booking Holdings Inc |
239 |
- |
$3,745.00 |
$21,000 |
7 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
TGNA |
Tegna Inc |
238 |
- |
$15.52 |
$21,000 |
1,500 |
0.01% |
-3,000 |
0 |
0.001 |
Publishing |
|
|
IVV |
iShares Core S&P 500 Etf |
246 |
- |
$523.57 |
$20,000 |
47 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
245 |
- |
$551.03 |
$20,000 |
52 |
0.01% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
PCAR |
Paccar Inc |
247 |
- |
$106.11 |
$20,000 |
244 |
0.01% |
0 |
0 |
0 |
Trucks & Other Vehicles |
|
|
KMB |
Kimberly Clark Corp |
262 |
- |
$136.29 |
$18,000 |
153 |
0.01% |
-3,000 |
0 |
0 |
Paper & Paper Products |
|
|
UL |
Unilever Plc (ADR) |
260 |
- |
$53.93 |
$18,000 |
373 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
273 |
- |
$38.89 |
$17,000 |
306 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
269 |
- |
$714.15 |
$17,000 |
39 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
283 |
- |
$225.34 |
$16,000 |
66 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
BLDR |
Builders Firstsource Inc |
284 |
- |
$167.37 |
$16,000 |
135 |
0.01% |
-2,000 |
0 |
0 |
Home Improvement Stores |
|
|
JBL |
Jabil Circuit Inc |
287 |
- |
$117.85 |
$16,000 |
127 |
0.01% |
3,000 |
0 |
0 |
Printed Circuit Boards |
|
|
CMG |
Chipotle Mexican Grill Inc |
278 |
- |
$3,195.40 |
$16,000 |
9 |
0.01% |
-3,000 |
0 |
0 |
Restaurants |
|
|
HUBB |
Hubbell Inc |
296 |
- |
$402.02 |
$15,000 |
50 |
0% |
-1,000 |
0 |
0 |
Electronics Wholesale |
|
|
GMXAY |
GENMAB AS |
299 |
- |
$29.16 |
$14,000 |
416 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
303 |
- |
$64.71 |
$14,000 |
271 |
0% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
TFII |
Tfi International Ord Shs |
298 |
- |
$137.88 |
$14,000 |
115 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
318 |
- |
$375.41 |
$13,000 |
32 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OC |
Owens Corning |
315 |
- |
$175.66 |
$13,000 |
96 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
APO |
Apollo Global Management LLC |
316 |
- |
$109.78 |
$13,000 |
146 |
0% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
314 |
- |
$54.17 |
$13,000 |
286 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
307 |
- |
$160.29 |
$13,000 |
80 |
0% |
0 |
0 |
0.001 |
Auto Dealerships |
|
|
STM |
STMicroelectronics N.V. (ADR) |
319 |
- |
$40.52 |
$13,000 |
303 |
0% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
332 |
- |
$188.23 |
$12,000 |
89 |
0% |
-1,000 |
0 |
0 |
Waste Management |
|
|
MANH |
Manhattan Associates Inc |
334 |
- |
$213.62 |
$12,000 |
61 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
FTI |
Technipfmc Limited |
326 |
- |
$26.42 |
$12,000 |
634 |
0% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
LEN |
Lennar Corp |
333 |
- |
$162.01 |
$12,000 |
111 |
0% |
-1,000 |
0 |
0 |
Residential Construct... |
|
|
HDB |
HDFC Bank Limited (ADR) |
348 |
- |
$55.90 |
$11,000 |
189 |
0% |
-2,000 |
0 |
0 |
Foreign Regional Banks |
|
|
MELI |
Mercadolibre Inc |
337 |
- |
$1,677.34 |
$11,000 |
9 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
SMCI |
Super Micro Computer Inc |
340 |
- |
$782.76 |
$11,000 |
41 |
0% |
1,000 |
0 |
0 |
Networking & Communic... |
|
|
NGG |
National Grid Transco Plc (... |
385 |
- |
$70.80 |
$10,000 |
170 |
0% |
-1,000 |
0 |
0 |
Foreign Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
366 |
- |
$547.29 |
$10,000 |
22 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
379 |
- |
$33.94 |
$10,000 |
284 |
0% |
-2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SA |
Seabridge Gold Inc (USA) |
372 |
- |
$15.25 |
$10,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
Gold |
|
|
SNE |
Sony Corporation (ADR) |
376 |
- |
$84.84 |
$10,000 |
132 |
0% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
EXP |
Eagle Materials Inc |
414 |
- |
$267.71 |
$9,000 |
57 |
0% |
-1,000 |
0 |
0 |
General Building Mate... |
|
|
TRP |
TC Energy Corp |
392 |
- |
$46.83 |
$9,000 |
264 |
0% |
-1,000 |
0 |
0 |
Foreign Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
413 |
- |
$90.35 |
$9,000 |
106 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
429 |
- |
$64.46 |
$8,000 |
184 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
1460 |
- |
$100.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
