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| Name: |
YARGER WEALTH STRATEGIES LLC |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43081 |
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data |
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| Holdings
Found :
21 |
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$13,442,000 |
264,917 |
9.15% |
116,000 |
-19 |
0.294 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.77 |
$6,472,000 |
111,477 |
4.41% |
-744,000 |
-22,605 |
0.037 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$161.40 |
$5,465,000 |
33,557 |
3.72% |
-2,409,000 |
-19,114 |
0.006 |
Closed - End Fund - E... |
|
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DBI |
Designer Brands Inc |
9 |
- |
$9.64 |
$5,117,000 |
468,154 |
3.48% |
437,000 |
-60,714 |
0.719 |
Apparel Stores |
|
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PSEP |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$4,916,000 |
134,693 |
3.35% |
149,000 |
-2,444 |
0.11 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$3,286,000 |
92,869 |
2.24% |
182,000 |
-146 |
0.103 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$2,967,000 |
81,065 |
2.02% |
-99,000 |
-6,289 |
0.36 |
N/A |
|
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PJUN |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$2,889,000 |
83,685 |
1.97% |
-1,490,000 |
-47,499 |
0.072 |
N/A |
|
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JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$2,128,000 |
42,173 |
1.45% |
-6,683,000 |
-133,236 |
0.005 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$2,026,000 |
10,113 |
1.38% |
79,000 |
-1,336 |
0 |
Domestic Money Center... |
|
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VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.74 |
$1,751,000 |
7,010 |
1.19% |
-2,048,000 |
-9,321 |
0.004 |
Closed - End Fund - E... |
|
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VONV |
Vanguard Russell 1000 Value... |
38 |
- |
$77.65 |
$712,000 |
9,048 |
0.48% |
-26,000 |
-1,128 |
0.01 |
N/A |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$617,000 |
3,754 |
0.42% |
63,000 |
-8 |
0 |
N/A |
|
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PNOV |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$462,000 |
12,999 |
0.31% |
-7,000 |
-606 |
0.06 |
N/A |
|
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AGL |
Agilon Health, Inc. |
55 |
- |
$5.19 |
$376,000 |
61,621 |
0.26% |
-1,418,000 |
-81,296 |
0.013 |
N/A |
|
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PAPR |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$368,000 |
10,958 |
0.25% |
8,000 |
-70 |
0.071 |
N/A |
|
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PJUL |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$356,000 |
9,382 |
0.24% |
-72,000 |
-2,438 |
0.01 |
N/A |
|
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ABT |
Abbott Laboratories |
60 |
- |
$104.74 |
$303,000 |
2,664 |
0.21% |
-3,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
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RYJ |
Invesco Raymond James Sb1 E... |
70 |
- |
$66.26 |
$230,000 |
3,473 |
0.16% |
15,000 |
-1 |
0.083 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
71 |
- |
$343.81 |
$226,000 |
658 |
0.15% |
-29,000 |
-162 |
0 |
Closed - End Fund - E... |
|
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SBUX |
Starbucks Corp |
72 |
- |
$76.11 |
$224,000 |
2,450 |
0.15% |
-12,000 |
-8 |
0 |
Specialty Eateries |
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