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| Name: |
SFG Wealth Management LLC. |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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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 |
- |
$517.14 |
$45,047,000 |
86,121 |
26.74% |
5,292,000 |
2,480 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$91.61 |
$11,225,000 |
119,783 |
6.66% |
954,000 |
5,405 |
0.133 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$142.57 |
$9,355,000 |
63,324 |
5.55% |
1,160,000 |
3,236 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
4 |
- |
$85.63 |
$9,079,000 |
104,013 |
5.39% |
1,897,000 |
9,099 |
0.355 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$63.39 |
$6,620,000 |
103,199 |
3.93% |
83,000 |
-8,632 |
0.107 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$6,191,000 |
69,173 |
3.68% |
216,000 |
-4,097 |
0.077 |
N/A |
|
|
SPBC |
Simplify Us Equity Plus Gbt... |
7 |
- |
$0.00 |
$6,023,000 |
178,089 |
3.58% |
4,769,000 |
133,968 |
1.979 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$276.46 |
$6,021,000 |
21,574 |
3.57% |
440,000 |
139 |
0.001 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.25 |
$4,015,000 |
39,939 |
2.38% |
2,546,000 |
25,218 |
0.028 |
Closed - End Fund - Debt |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
10 |
- |
$0.00 |
$3,745,000 |
62,662 |
2.22% |
145,000 |
-5,621 |
0.696 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$3,082,000 |
34,286 |
1.83% |
-1,102,000 |
-15,014 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$409.34 |
$3,040,000 |
7,225 |
1.8% |
331,000 |
20 |
0 |
Application Software |
|
|
GE |
General Electric Co |
13 |
- |
$168.78 |
$2,762,000 |
15,736 |
1.64% |
754,000 |
0 |
0.001 |
Conglomerates |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.40 |
$2,398,000 |
13,985 |
1.42% |
-556,000 |
-1,360 |
0 |
Personal Computers |
|
|
MTK |
Morgan Stanley Technology |
15 |
- |
$180.34 |
$2,248,000 |
12,326 |
1.33% |
246,000 |
129 |
0.15 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.76 |
$2,122,000 |
11,763 |
1.26% |
350,000 |
99 |
0 |
Internet Software & S... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
- |
$106.93 |
$1,904,000 |
17,297 |
1.13% |
1,904,000 |
17,297 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$113.81 |
$1,704,000 |
14,776 |
1.01% |
104,000 |
-425 |
0.004 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
19 |
- |
$0.00 |
$1,625,000 |
42,550 |
0.96% |
-320,000 |
0 |
0.009 |
N/A |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$550.18 |
$1,596,000 |
2,872 |
0.95% |
250,000 |
-50 |
0.002 |
Industrial Equipment ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.25 |
$1,522,000 |
10,085 |
0.9% |
120,000 |
45 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$256.48 |
$1,287,000 |
4,952 |
0.76% |
-31,000 |
-604 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
23 |
- |
$31.74 |
$1,230,000 |
42,661 |
0.73% |
-759,000 |
-29,175 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$475.40 |
$1,183,000 |
2,461 |
0.7% |
71,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
25 |
- |
$0.00 |
$1,173,000 |
49,969 |
0.7% |
151,000 |
527 |
0.191 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
26 |
- |
$0.00 |
$1,059,000 |
23,212 |
0.63% |
-439,000 |
-9,773 |
0.258 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.17 |
$1,044,000 |
8,982 |
0.62% |
147,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$335.67 |
$1,022,000 |
3,033 |
0.61% |
9,000 |
-309 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$950,000 |
5,202 |
0.56% |
160,000 |
516 |
0.006 |
N/A |
|
|
MKC |
McCormick & Co Inc |
30 |
- |
$76.18 |
$868,000 |
11,306 |
0.52% |
84,000 |
-150 |
0.005 |
Processed & Packaged ... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$172.98 |
$832,000 |
5,464 |
0.49% |
-24,000 |
-607 |
0 |
Search Engines & Info... |
|
|
OIH |
VANECK Vectors Oil Services... |
32 |
- |
$319.93 |
$792,000 |
2,355 |
0.47% |
-376,000 |
-1,418 |
0.02 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$73.20 |
$792,000 |
10,824 |
0.47% |
43,000 |
-685 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
34 |
- |
$27.55 |
$759,000 |
27,649 |
0.45% |
-206,000 |
-12,094 |
0.021 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
35 |
- |
$0.00 |
$756,000 |
21,698 |
0.45% |
99,000 |
1,655 |
0.024 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.52 |
$746,000 |
12,277 |
0.44% |
17,000 |
9,646 |
0.005 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
37 |
New |
$0.00 |
$695,000 |
28,351 |
0.41% |
695,000 |
28,351 |
0.315 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$440.32 |
$665,000 |
1,499 |
0.39% |
56,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
39 |
- |
$340.69 |
$663,000 |
1,729 |
0.39% |
64,000 |
0 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$343.39 |
$661,000 |
1,920 |
0.39% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
41 |
New |
$0.00 |
$639,000 |
9,656 |
0.38% |
639,000 |
9,656 |
0.107 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
42 |
New |
$0.00 |
$617,000 |
23,658 |
0.37% |
617,000 |
23,658 |
0.263 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$42.28 |
$591,000 |
13,728 |
0.35% |
66,000 |
1,292 |
0.002 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$578,000 |
10,242 |
0.34% |
14,000 |
-240 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$221.76 |
$571,000 |
2,499 |
0.34% |
101,000 |
294 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$191.75 |
$521,000 |
2,602 |
0.31% |
86,000 |
45 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$243.98 |
$505,000 |
2,021 |
0.3% |
28,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
JGLO |
JPMorgan Global Select Equi... |
48 |
New |
$0.00 |
$493,000 |
8,585 |
0.29% |
493,000 |
8,585 |
0.01 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
49 |
New |
$0.00 |
$486,000 |
13,933 |
0.29% |
486,000 |
13,933 |
0.002 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
50 |
- |
$0.00 |
$482,000 |
8,239 |
0.29% |
37,000 |
-51 |
0.009 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
51 |
- |
$54.83 |
$476,000 |
8,477 |
0.28% |
69,000 |
609 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$204.97 |
$476,000 |
2,261 |
0.28% |
-19,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
53 |
New |
$0.00 |
$471,000 |
7,324 |
0.28% |
471,000 |
7,324 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$466.68 |
$469,000 |
1,031 |
0.28% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$468.24 |
$430,000 |
885 |
0.26% |
131,000 |
41 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$406.14 |
$425,000 |
1,010 |
0.25% |
65,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$300.30 |
$422,000 |
1,485 |
0.25% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.31 |
$412,000 |
9,816 |
0.24% |
122,000 |
2,117 |
0.001 |
Telecom Services - Do... |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
- |
$60.84 |
$412,000 |
6,691 |
0.24% |
55,000 |
307 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
61 |
- |
$41.52 |
$406,000 |
9,609 |
0.24% |
64,000 |
1,167 |
0.003 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
62 |
- |
$77.60 |
$405,000 |
5,052 |
0.24% |
52,000 |
2 |
0.002 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
63 |
- |
$88.11 |
$385,000 |
4,259 |
0.23% |
3,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$519.86 |
$382,000 |
727 |
0.23% |
106,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
65 |
- |
$0.00 |
$374,000 |
4,075 |
0.22% |
4,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$118.21 |
$363,000 |
3,000 |
0.22% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
67 |
- |
$119.21 |
$361,000 |
3,059 |
0.21% |
100,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$117.13 |
$356,000 |
3,038 |
0.21% |
2,000 |
-364 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
69 |
- |
$268.97 |
$354,000 |
1,338 |
0.21% |
49,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$330,000 |
3,382 |
0.2% |
46,000 |
11 |
0 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$64.81 |
$320,000 |
4,853 |
0.19% |
17,000 |
11 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$35.75 |
$317,000 |
8,839 |
0.19% |
-40,000 |
-1,651 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$277.18 |
$316,000 |
1,049 |
0.19% |
46,000 |
24 |
0 |
Internet Software & S... |
|
|
HGER |
Harbor All-weather Inflatio... |
74 |
New |
$0.00 |
$295,000 |
13,338 |
0.18% |
295,000 |
13,338 |
0.148 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$293,000 |
4,875 |
0.17% |
-26,000 |
2,852 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$75.54 |
$293,000 |
4,050 |
0.17% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
77 |
- |
$30.68 |
$281,000 |
6,367 |
0.17% |
-39,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$280,000 |
4,822 |
0.17% |
18,000 |
-224 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$108.62 |
$275,000 |
2,484 |
0.16% |
-26,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
80 |
New |
$0.00 |
$274,000 |
6,880 |
0.16% |
274,000 |
6,880 |
0.005 |
N/A |
|
|
CEG |
Constellation Energy Corp |
81 |
New |
$200.56 |
$272,000 |
1,473 |
0.16% |
272,000 |
1,473 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$79.67 |
$256,000 |
3,203 |
0.15% |
14,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
83 |
- |
$162.03 |
$255,000 |
1,421 |
0.15% |
-6,000 |
0 |
0.003 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$148.72 |
$251,000 |
1,587 |
0.15% |
1,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
85 |
- |
$45.55 |
$248,000 |
4,956 |
0.15% |
-64,000 |
-1,006 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$48.80 |
$243,000 |
4,841 |
0.14% |
9,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
87 |
- |
$0.00 |
$239,000 |
7,677 |
0.14% |
6,000 |
-15 |
0.009 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
88 |
- |
$393.67 |
$223,000 |
427 |
0.13% |
14,000 |
0 |
0.001 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
New |
$154.43 |
$222,000 |
1,232 |
0.13% |
222,000 |
1,232 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
91 |
New |
$160.41 |
$219,000 |
1,237 |
0.13% |
219,000 |
1,237 |
0 |
Discount, Variety Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
90 |
New |
$0.00 |
$219,000 |
4,322 |
0.13% |
219,000 |
4,322 |
0.001 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
92 |
New |
$55.53 |
$203,000 |
2,972 |
0.12% |
203,000 |
2,972 |
0.004 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
93 |
New |
$0.00 |
$201,000 |
1,736 |
0.12% |
201,000 |
1,736 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
New |
$164.50 |
$200,000 |
1,182 |
0.12% |
200,000 |
1,182 |
0 |
Closed - End Fund - E... |
|
|
UA |
Under Armour Inc |
95 |
New |
$6.56 |
$137,000 |
19,200 |
0.08% |
137,000 |
19,200 |
0.008 |
N/A |
|
|
TAXF |
American Century Diversifie... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-760,000 |
-14,916 |
0 |
N/A |
|
|
VAL |
Valaris plc |
97 |
Closed |
$71.90 |
$0 |
0 |
0% |
-216,000 |
-3,152 |
0 |
Oil & Gas Drilling & ... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
108 |
Closed |
$91.94 |
$0 |
0 |
0% |
-569,000 |
-6,733 |
0 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
96 |
Closed |
$56.74 |
$0 |
0 |
0% |
-411,000 |
-8,057 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
101 |
Closed |
$47.45 |
$0 |
0 |
0% |
-566,000 |
-12,767 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-815,000 |
-35,192 |
0 |
N/A |
|
