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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 |
- |
$61.75 |
$35,387,000 |
570,226 |
21.11% |
4,160,000 |
16,572 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.15 |
$29,531,000 |
756,820 |
17.62% |
576,000 |
-26,595 |
0.084 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$27,471,000 |
474,801 |
16.39% |
-627,000 |
-36,262 |
0.053 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$24,600,000 |
46,792 |
14.68% |
2,009,000 |
-505 |
0.001 |
Closed - End Fund - E... |
|
|
MODL |
Victoryshares Westend Us Se... |
5 |
- |
$0.00 |
$20,910,000 |
584,081 |
12.48% |
2,609,000 |
21,658 |
6.49 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.81 |
$5,045,000 |
83,066 |
3.01% |
533,000 |
66,785 |
0.036 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$4,762,000 |
9,104 |
2.84% |
377,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$80.34 |
$3,785,000 |
47,392 |
2.26% |
131,000 |
-1,096 |
0.007 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.18 |
$3,138,000 |
62,024 |
1.87% |
-15,000 |
268 |
0.004 |
N/A |
|
|
MMM |
3M Co |
10 |
- |
$98.93 |
$2,335,000 |
22,012 |
1.39% |
69,000 |
1,282 |
0.004 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
11 |
- |
$233.52 |
$2,126,000 |
9,207 |
1.27% |
178,000 |
-615 |
0.003 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.98 |
$1,455,000 |
13,162 |
0.87% |
70,000 |
372 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$729,000 |
4,252 |
0.43% |
-124,000 |
-179 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$61.27 |
$593,000 |
9,645 |
0.35% |
95,000 |
742 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.03 |
$531,000 |
10,792 |
0.32% |
47,000 |
541 |
0.001 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$320.86 |
$464,000 |
1,336 |
0.28% |
47,000 |
0 |
0 |
General Building Mate... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$79.78 |
$430,000 |
5,279 |
0.26% |
-134,000 |
-2,212 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$418,000 |
5,635 |
0.25% |
12,000 |
-139 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$399,000 |
947 |
0.24% |
59,000 |
43 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
20 |
- |
$80.59 |
$375,000 |
4,690 |
0.22% |
-38,000 |
-775 |
0.001 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
21 |
- |
$192.45 |
$367,000 |
1,984 |
0.22% |
-15,000 |
14 |
0.005 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
22 |
- |
$82.84 |
$350,000 |
4,014 |
0.21% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.97 |
$311,000 |
8,671 |
0.19% |
22,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
24 |
- |
$163.13 |
$304,000 |
1,714 |
0.18% |
62,000 |
17 |
0 |
Discount, Variety Stores |
|
|
EXAS |
Exact Sciences Corp |
25 |
- |
$53.51 |
$276,000 |
4,000 |
0.16% |
-20,000 |
0 |
0.002 |
Biotechnology |
|
|
XVV |
Ishares Esg Screened S&p 50... |
26 |
- |
$0.00 |
$270,000 |
6,710 |
0.16% |
26,000 |
0 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$245,000 |
1,555 |
0.15% |
9,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
New |
$0.00 |
$233,000 |
2,031 |
0.14% |
233,000 |
2,031 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
29 |
New |
$73.69 |
$219,000 |
3,195 |
0.13% |
219,000 |
3,195 |
0 |
Medical Instruments &... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
30 |
- |
$33.44 |
$213,000 |
6,595 |
0.13% |
-23,000 |
-762 |
0.004 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
31 |
- |
$6.10 |
$174,000 |
31,267 |
0.1% |
5,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
32 |
- |
$7.95 |
$90,000 |
10,000 |
0.05% |
12,000 |
0 |
0.001 |
General Building Mate... |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
33 |
- |
$3.50 |
$73,000 |
20,081 |
0.04% |
19,000 |
8,300 |
0.34 |
Confectioners |
|
|
TSLA |
Tesla Motors Inc |
34 |
Closed |
$177.81 |
$0 |
0 |
0% |
-261,000 |
-1,050 |
0 |
Auto Manufacturers |
|
|
DRLL |
Strive Us Energy Etf |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-7,992 |
0 |
N/A |
|
|
APG |
Api Group Corp |
35 |
Closed |
$37.33 |
$0 |
0 |
0% |
-219,000 |
-6,321 |
0 |
N/A |
|
