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| Name: |
Leverty Financial Group LLC |
| City: |
Hudson |
| State: |
WI |
| Zip: |
54016 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$31,227,000 |
553,654 |
19.8% |
4,351,000 |
22,498 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.03 |
$28,955,000 |
783,415 |
18.36% |
3,015,000 |
19,656 |
0.087 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$28,098,000 |
511,063 |
17.82% |
1,892,000 |
21,782 |
0.057 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$22,591,000 |
47,297 |
14.32% |
2,129,000 |
-352 |
0.001 |
Closed - End Fund - E... |
|
|
MODL |
Victoryshares Westend Us Se... |
5 |
- |
$0.00 |
$18,301,000 |
562,423 |
11.6% |
2,583,000 |
33,017 |
7.668 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$4,512,000 |
16,281 |
2.86% |
485,000 |
131 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$4,385,000 |
9,226 |
2.78% |
143,000 |
-697 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$77.96 |
$3,654,000 |
48,488 |
2.32% |
154,000 |
-2,298 |
0.007 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
New |
$49.79 |
$3,153,000 |
61,756 |
2% |
3,153,000 |
61,756 |
0.003 |
N/A |
|
|
MMM |
3M Co |
10 |
- |
$91.83 |
$2,266,000 |
20,730 |
1.44% |
-132,000 |
-4,889 |
0.004 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
11 |
- |
$221.10 |
$1,948,000 |
9,822 |
1.24% |
247,000 |
-221 |
0.003 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$1,385,000 |
12,790 |
0.88% |
147,000 |
-332 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$853,000 |
4,431 |
0.54% |
112,000 |
101 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$77.33 |
$564,000 |
7,491 |
0.36% |
307,000 |
3,695 |
0.006 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
New |
$59.79 |
$498,000 |
8,903 |
0.32% |
498,000 |
8,903 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$46.59 |
$484,000 |
10,251 |
0.31% |
219,000 |
3,861 |
0.001 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$306.45 |
$417,000 |
1,336 |
0.26% |
61,000 |
-59 |
0 |
General Building Mate... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
18 |
- |
$78.04 |
$413,000 |
5,465 |
0.26% |
35,000 |
0 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$406,000 |
5,774 |
0.26% |
43,000 |
128 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
20 |
- |
$178.96 |
$382,000 |
1,970 |
0.24% |
47,000 |
5 |
0.005 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$340,000 |
904 |
0.22% |
54,000 |
0 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
22 |
- |
$79.74 |
$331,000 |
4,014 |
0.21% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
23 |
- |
$58.85 |
$296,000 |
4,000 |
0.19% |
23,000 |
0 |
0.002 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
New |
$34.97 |
$289,000 |
8,500 |
0.18% |
289,000 |
8,500 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$261,000 |
1,050 |
0.17% |
48,000 |
200 |
0 |
Auto Manufacturers |
|
|
XVV |
Ishares Esg Screened S&p 50... |
26 |
- |
$0.00 |
$244,000 |
6,710 |
0.15% |
26,000 |
0 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
27 |
- |
$164.74 |
$242,000 |
1,697 |
0.15% |
242,000 |
1,697 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$236,000 |
1,583 |
0.15% |
-31,000 |
-1 |
0.005 |
Integrated Oil & Gas |
|
|
ESGE |
IShares MSCI EM ESG ETF |
29 |
- |
$32.27 |
$236,000 |
7,357 |
0.15% |
13,000 |
0 |
0 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
30 |
- |
$0.00 |
$224,000 |
7,992 |
0.14% |
-16,000 |
0 |
0.089 |
N/A |
|
|
APG |
Api Group Corp |
31 |
New |
$38.09 |
$219,000 |
6,321 |
0.14% |
219,000 |
6,321 |
0.003 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
32 |
- |
$5.55 |
$169,000 |
31,267 |
0.11% |
3,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
33 |
- |
$8.27 |
$78,000 |
10,000 |
0.05% |
13,000 |
0 |
0.001 |
General Building Mate... |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
34 |
New |
$3.56 |
$54,000 |
11,781 |
0.03% |
54,000 |
11,781 |
0.2 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
35 |
Closed |
$117.96 |
$0 |
0 |
0% |
-212,000 |
-1,801 |
0 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
36 |
Closed |
$53.96 |
$0 |
0 |
0% |
-254,000 |
-4,438 |
0 |
Electric Utilities |
|
