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| Name: |
626 Financial LLC |
| City: |
PORTAGE |
| State: |
MI |
| Zip: |
49024 |
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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 |
|
DTD |
Wisdom Tree Trust Total Div... |
2 |
- |
$67.53 |
$21,018,000 |
297,206 |
12.7% |
1,870,000 |
4,341 |
0.386 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$9,131,000 |
53,248 |
5.52% |
-895,000 |
1,172 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.31 |
$8,187,000 |
134,783 |
4.95% |
1,455,000 |
110,492 |
0.058 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$8,097,000 |
19,246 |
4.89% |
1,340,000 |
1,276 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.07 |
$6,712,000 |
37,213 |
4.05% |
1,397,000 |
2,232 |
0 |
Internet Software & S... |
|
|
IWY |
iShares Trust |
8 |
- |
$197.27 |
$4,940,000 |
25,319 |
2.98% |
1,576,000 |
6,122 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$170.34 |
$4,235,000 |
28,061 |
2.56% |
511,000 |
1,405 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$913.56 |
$3,697,000 |
4,091 |
2.23% |
1,678,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$188.97 |
$2,698,000 |
15,938 |
1.63% |
394,000 |
6 |
0.001 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$171.93 |
$2,188,000 |
14,368 |
1.32% |
466,000 |
2,147 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
25 |
- |
$157.81 |
$1,215,000 |
7,652 |
0.73% |
105,000 |
505 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.38 |
$1,106,000 |
39,862 |
0.67% |
33,000 |
2,582 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.61 |
$982,000 |
6,224 |
0.59% |
88,000 |
229 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
32 |
- |
$70.85 |
$974,000 |
13,925 |
0.59% |
147,000 |
1,235 |
0.002 |
Food - Major Diversified |
|
|
WRK |
Westrock Co |
34 |
- |
$51.66 |
$950,000 |
19,214 |
0.57% |
162,000 |
242 |
0.007 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
36 |
- |
$49.62 |
$870,000 |
17,499 |
0.53% |
251,000 |
4,968 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$822,000 |
13,666 |
0.5% |
108,000 |
9,139 |
0.001 |
Discount, Variety Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
46 |
- |
$70.09 |
$712,000 |
9,858 |
0.43% |
59,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
48 |
- |
$46.55 |
$609,000 |
12,731 |
0.37% |
101,000 |
108 |
0.002 |
Major Airlines |
|
|
T |
AT&T Corp |
50 |
- |
$17.30 |
$586,000 |
33,293 |
0.35% |
82,000 |
3,280 |
0 |
Long Distance Carriers |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$36.19 |
$548,000 |
14,849 |
0.33% |
69,000 |
1,902 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
55 |
- |
$63.59 |
$537,000 |
8,497 |
0.32% |
111,000 |
206 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$481.04 |
$516,000 |
1,073 |
0.31% |
48,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
- |
$167.36 |
$494,000 |
2,589 |
0.3% |
85,000 |
90 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.67 |
$457,000 |
3,931 |
0.28% |
160,000 |
965 |
0 |
Integrated Oil & Gas |
|
|
SMIN |
iShares Msci India Small Ca... |
64 |
- |
$0.00 |
$451,000 |
6,414 |
0.27% |
7,000 |
46 |
0.118 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$394,000 |
2,244 |
0.24% |
-117,000 |
186 |
0 |
Auto Manufacturers |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
73 |
- |
$0.00 |
$378,000 |
5,376 |
0.23% |
-124,000 |
3,465 |
0.093 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.79 |
$372,000 |
3,959 |
0.22% |
-57,000 |
7 |
0 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$777.90 |
$358,000 |
488 |
0.22% |
43,000 |
11 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.01 |
$265,000 |
2,333 |
0.16% |
19,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
89 |
- |
$12.50 |
$262,000 |
19,756 |
0.16% |
26,000 |
379 |
0.001 |
Auto Manufacturers |
|
|
IP |
International Paper Co |
93 |
- |
$39.85 |
$234,000 |
5,993 |
0.14% |
19,000 |
59 |
0 |
Paper & Paper Products |
|
|
FTA |
First Trust Large Cap Value... |
102 |
- |
$75.39 |
$202,000 |
2,645 |
0.12% |
202,000 |
2,645 |
0.018 |
Closed - End Fund - Debt |
|
|
BNED |
Barnes & Noble Education, Inc. |
105 |
- |
$0.19 |
$33,000 |
45,000 |
0.02% |
33,000 |
45,000 |
0.093 |
N/A |
|
