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| Name: |
AVAII WEALTH MANAGEMENT LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54913 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$17,358,000 |
36,342 |
11.32% |
3,339,000 |
3,696 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$74.10 |
$16,209,000 |
230,641 |
10.57% |
3,170,000 |
25,270 |
0.191 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
3 |
- |
$58.44 |
$6,595,000 |
118,581 |
4.3% |
1,486,000 |
18,915 |
1.318 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
4 |
- |
$101.51 |
$6,492,000 |
66,217 |
4.23% |
1,182,000 |
8,013 |
0.146 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
5 |
- |
$151.40 |
$6,159,000 |
42,875 |
4.02% |
1,683,000 |
6,468 |
0.087 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$6,123,000 |
117,775 |
3.99% |
1,028,000 |
14,691 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$435.48 |
$5,241,000 |
12,797 |
3.42% |
756,000 |
280 |
0.003 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
8 |
- |
$100.75 |
$4,580,000 |
42,304 |
2.99% |
1,762,000 |
13,690 |
0.045 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$3,324,000 |
17,264 |
2.17% |
184,000 |
-1,075 |
0 |
Personal Computers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
10 |
- |
$0.00 |
$3,213,000 |
63,802 |
2.09% |
366,000 |
7,286 |
0.007 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$2,501,000 |
45,487 |
1.63% |
87,000 |
408 |
0.005 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
12 |
- |
$0.00 |
$2,167,000 |
29,460 |
1.41% |
188,000 |
-198 |
0.023 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
13 |
- |
$50.38 |
$1,976,000 |
39,325 |
1.29% |
-473,000 |
-9,342 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$1,485,000 |
9,775 |
0.97% |
144,000 |
-775 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$136.09 |
$1,431,000 |
11,776 |
0.93% |
36,000 |
232 |
0.003 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$1,383,000 |
3,678 |
0.9% |
245,000 |
75 |
0 |
Application Software |
|
|
FLQH |
Franklin Libertyq Internati... |
17 |
- |
$0.00 |
$1,352,000 |
43,974 |
0.88% |
129,000 |
165 |
0.049 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$451.96 |
$1,280,000 |
3,615 |
0.83% |
242,000 |
157 |
0 |
Internet Service Prov... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
19 |
- |
$0.00 |
$1,240,000 |
25,811 |
0.81% |
773,000 |
14,611 |
0.029 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
20 |
- |
$20.09 |
$1,214,000 |
61,246 |
0.79% |
66,000 |
426 |
1.021 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
21 |
- |
$52.22 |
$1,119,000 |
22,416 |
0.73% |
150,000 |
1,460 |
0.025 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$181.19 |
$1,117,000 |
4,493 |
0.73% |
-371,000 |
-1,455 |
0 |
Auto Manufacturers |
|
|
VCLT |
Vanguard Long-Term Corpora |
23 |
- |
$75.37 |
$1,114,000 |
13,899 |
0.73% |
95,000 |
-325 |
0.021 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
24 |
- |
$54.92 |
$1,113,000 |
21,129 |
0.73% |
230,000 |
2,458 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$887.89 |
$1,107,000 |
2,235 |
0.72% |
811,000 |
1,554 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.93 |
$1,088,000 |
14,058 |
0.71% |
108,000 |
1,024 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.26 |
$1,081,000 |
13,301 |
0.7% |
11,000 |
-778 |
0.003 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$162.79 |
$1,041,000 |
6,596 |
0.68% |
326,000 |
1,548 |
0.005 |
Closed - End Fund - E... |
|
|
CDL |
Victory Cemp US Large Cap H... |
29 |
- |
$60.93 |
$1,038,000 |
17,763 |
0.68% |
2,000 |
-1,320 |
0.444 |
N/A |
|
|
BA |
Boeing Co |
30 |
- |
$179.79 |
$1,029,000 |
3,948 |
0.67% |
263,000 |
-47 |
0.001 |
Aerospace/Defense - M... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
31 |
- |
$51.92 |
$1,020,000 |
19,316 |
0.66% |
291,000 |
4,761 |
0.021 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$167.24 |
$1,010,000 |
7,232 |
0.66% |
97,000 |
256 |
0 |
Search Engines & Info... |
|
|
HYFI |
Ab High Yield Etf |
33 |
- |
$0.00 |
$1,000,000 |
27,397 |
0.65% |
34,000 |
-366 |
1.298 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$90.67 |
$981,000 |
10,429 |
0.64% |
18,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
- |
$48.68 |
$967,000 |
19,582 |
0.63% |
-30,000 |
-1,273 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.30 |
$943,000 |
11,495 |
0.61% |
-175,000 |
-2,308 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$190.51 |
$934,000 |
5,490 |
0.61% |
111,000 |
-183 |
0 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
38 |
- |
$57.66 |
$916,000 |
15,448 |
0.6% |
22,000 |
-202 |
0.002 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$892,000 |
11,434 |
0.58% |
12,000 |
-719 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$310.21 |
$884,000 |
3,464 |
0.58% |
592,000 |
1,717 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$807,000 |
16,057 |
0.53% |
361,000 |
7,171 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$803,000 |
8,029 |
0.52% |
-174,000 |
-282 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$150.60 |
$777,000 |
5,269 |
0.51% |
346,000 |
1,079 |
0 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.74 |
$750,000 |
12,863 |
0.49% |
-55,000 |
-1,113 |
0.027 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
45 |
- |
$33.36 |
$750,000 |
22,987 |
0.49% |
264,000 |
5,721 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
46 |
- |
$92.46 |
$735,000 |
7,624 |
0.48% |
104,000 |
740 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
- |
$106.40 |
$723,000 |
6,536 |
0.47% |
81,000 |
245 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
48 |
- |
$0.00 |
$702,000 |
13,834 |
0.46% |
7,000 |
59 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$69.23 |
$681,000 |
11,067 |
0.44% |
79,000 |
-2,026 |
0.001 |
N/A |
|
|
CMA |
Comerica Inc |
50 |
New |
$53.07 |
$679,000 |
12,169 |
0.44% |
679,000 |
12,169 |
0.009 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$43.52 |
$665,000 |
17,039 |
0.43% |
118,000 |
1,400 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$64.39 |
$662,000 |
11,083 |
0.43% |
57,000 |
1,765 |
0.001 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$176.94 |
$656,000 |
3,848 |
0.43% |
43,000 |
-99 |
0.001 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
54 |
- |
$0.00 |
$637,000 |
16,965 |
0.42% |
76,000 |
274 |
0.002 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
55 |
- |
$11.08 |
$633,000 |
47,049 |
0.41% |
209,000 |
26,305 |
0.072 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
56 |
New |
$16.46 |
$625,000 |
34,526 |
0.41% |
625,000 |
34,526 |
0.002 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$486.18 |
$598,000 |
1,002 |
0.39% |
216,000 |
252 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
58 |
New |
$64.78 |
$593,000 |
7,324 |
0.39% |
593,000 |
7,324 |
0.001 |
Biotechnology |
|
|
EEMV |
Ishares Msci Emerging Marke... |
59 |
- |
$0.00 |
$575,000 |
10,349 |
0.37% |
14,000 |
-160 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$50.04 |
$570,000 |
11,168 |
0.37% |
-73,000 |
-2,205 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
61 |
- |
$5.57 |
$557,000 |
61,461 |
0.36% |
557,000 |
61,461 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$734.97 |
$546,000 |
937 |
0.36% |
47,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
63 |
- |
$26.89 |
$543,000 |
20,470 |
0.35% |
211,000 |
6,460 |
0.227 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
64 |
- |
$32.31 |
$526,000 |
15,053 |
0.34% |
119,000 |
1,784 |
0.005 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
65 |
- |
$69.26 |
$526,000 |
8,195 |
0.34% |
112,000 |
1,323 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
66 |
- |
$79.73 |
$520,000 |
6,550 |
0.34% |
99,000 |
645 |
0.014 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
67 |
- |
$20.25 |
$514,000 |
26,525 |
0.34% |
-22,000 |
1,115 |
0.029 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
69 |
- |
$16.19 |
$500,000 |
29,283 |
0.33% |
216,000 |
-4,739 |
0 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
68 |
- |
$19.19 |
$500,000 |
24,144 |
0.33% |
-11,000 |
-4,658 |
0.025 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
70 |
- |
$89.44 |
$495,000 |
6,147 |
0.32% |
40,000 |
-63 |
0.014 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
71 |
New |
$157.54 |
$484,000 |
2,834 |
0.32% |
484,000 |
2,834 |
0.001 |
Oil & Gas Equipment &... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
72 |
- |
$52.52 |
$483,000 |
9,593 |
0.31% |
47,000 |
82 |
0.071 |
Closed - End Fund - Debt |
|
|
MARA |
Marathon Patent Group Inc |
73 |
- |
$17.52 |
$473,000 |
20,147 |
0.31% |
473,000 |
20,147 |
0.02 |
N/A |
|
|
SCHC |
Schwab International Small-... |
74 |
- |
$35.45 |
$472,000 |
13,523 |
0.31% |
6,000 |
-921 |
0.015 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
75 |
- |
$43.59 |
$469,000 |
11,619 |
0.31% |
-53,000 |
-799 |
0.001 |
Cigarettes & Other To... |
|
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$256.87 |
$466,000 |
1,848 |
0.3% |
49,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
77 |
New |
$0.00 |
$462,000 |
19,345 |
0.3% |
462,000 |
19,345 |
0.021 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
78 |
- |
$56.49 |
$458,000 |
8,508 |
0.3% |
21,000 |
-309 |
0.003 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
79 |
- |
$0.00 |
$456,000 |
12,551 |
0.3% |
-67,000 |
-2,510 |
0.001 |
N/A |
|
|
ZION |
Zions Bancorporation |
80 |
- |
$43.62 |
$452,000 |
10,301 |
0.29% |
47,000 |
-1,301 |
0.006 |
Domestic Regional Banks |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
81 |
- |
$0.00 |
$450,000 |
13,518 |
0.29% |
68,000 |
329 |
0.15 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$492.45 |
$448,000 |
850 |
0.29% |
18,000 |
-3 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$43.63 |
$437,000 |
10,632 |
0.28% |
-41,000 |
-1,559 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
84 |
- |
$51.51 |
$434,000 |
8,321 |
0.28% |
-56,000 |
-1,380 |
0.003 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
85 |
- |
$40.70 |
$420,000 |
11,352 |
0.27% |
-5,000 |
-829 |
0.01 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
86 |
- |
$106.67 |
$396,000 |
3,651 |
0.26% |
150,000 |
1,256 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
87 |
- |
$0.00 |
$388,000 |
7,457 |
0.25% |
-14,000 |
-760 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$385,000 |
8,027 |
0.25% |
-8,000 |
-964 |
0 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$240.36 |
$384,000 |
1,564 |
0.25% |
59,000 |
-33 |
0 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$258.02 |
$383,000 |
1,528 |
0.25% |
21,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$270.32 |
$379,000 |
1,278 |
0.25% |
39,000 |
-12 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.17 |
$362,000 |
6,145 |
0.24% |
31,000 |
239 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
94 |
- |
$30.90 |
$353,000 |
7,027 |
0.23% |
56,000 |
-1,336 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$400.87 |
$353,000 |
989 |
0.23% |
-10,000 |
-47 |
0 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
95 |
- |
$89.98 |
$346,000 |
3,870 |
0.23% |
78,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$511.29 |
$343,000 |
721 |
0.22% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USD |
Ultra Semiconductor ProShares |
97 |
- |
$89.97 |
$338,000 |
6,216 |
0.22% |
99,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
98 |
- |
$0.00 |
$335,000 |
6,721 |
0.22% |
77,000 |
1,422 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$212.96 |
$333,000 |
1,741 |
0.22% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
100 |
- |
$16.85 |
$323,000 |
19,262 |
0.21% |
40,000 |
411 |
0 |
Long Distance Carriers |
|
