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| Name: |
626 Financial LLC |
| City: |
PORTAGE |
| State: |
MI |
| Zip: |
49024 |
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| Holdings
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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 |
|
SYK |
Stryker Corp |
1 |
- |
$324.56 |
$22,051,000 |
61,619 |
13.32% |
3,183,000 |
-1,389 |
0.016 |
Medical Instruments &... |
|
|
FEMS |
First Trust Emerging Market... |
7 |
- |
$40.79 |
$5,817,000 |
150,275 |
3.51% |
-201,000 |
-6,286 |
1.99 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$42.53 |
$3,664,000 |
85,127 |
2.21% |
-133,000 |
-4,898 |
0.009 |
N/A |
|
|
FAB |
First Trust Multi Cap Value... |
12 |
- |
$81.17 |
$3,625,000 |
43,869 |
2.19% |
137,000 |
-832 |
2.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.19 |
$3,505,000 |
13,485 |
2.12% |
161,000 |
-613 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.73 |
$2,251,000 |
11,240 |
1.36% |
294,000 |
-264 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$757.70 |
$1,808,000 |
2,324 |
1.09% |
452,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$206.51 |
$1,802,000 |
8,650 |
1.09% |
-384,000 |
-2,709 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.87 |
$1,618,000 |
9,975 |
0.98% |
138,000 |
-124 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$56.47 |
$1,486,000 |
18,633 |
0.9% |
-57,000 |
-906 |
0.001 |
Drug Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
21 |
- |
$202.52 |
$1,393,000 |
6,792 |
0.84% |
-833,000 |
-5,140 |
0.013 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
22 |
- |
$122.03 |
$1,354,000 |
10,867 |
0.82% |
125,000 |
-79 |
0.53 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$66.02 |
$1,335,000 |
17,337 |
0.81% |
206,000 |
-1,000 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
24 |
- |
$85.87 |
$1,266,000 |
14,745 |
0.76% |
46,000 |
-37 |
0.002 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$204.74 |
$1,099,000 |
5,228 |
0.66% |
-30,000 |
-399 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$151.22 |
$1,074,000 |
6,787 |
0.65% |
-3,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$161.26 |
$930,000 |
5,713 |
0.56% |
-68,000 |
-961 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$520.91 |
$870,000 |
1,664 |
0.53% |
61,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$161.28 |
$857,000 |
4,704 |
0.52% |
97,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
39 |
- |
$0.00 |
$855,000 |
17,713 |
0.52% |
-158,000 |
-3,247 |
0.014 |
N/A |
|
|
INTC |
Intel Corp |
43 |
- |
$30.51 |
$758,000 |
17,165 |
0.46% |
-155,000 |
-1,000 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$73.41 |
$726,000 |
9,920 |
0.44% |
66,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$277.52 |
$697,000 |
2,313 |
0.42% |
-2,000 |
-345 |
0 |
Internet Software & S... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
49 |
- |
$38.03 |
$605,000 |
15,491 |
0.37% |
-830,000 |
-24,547 |
0.074 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.83 |
$569,000 |
4,653 |
0.34% |
117,000 |
-356 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$180.90 |
$542,000 |
3,095 |
0.33% |
16,000 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$45.06 |
$531,000 |
9,789 |
0.32% |
-16,000 |
-876 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$319.18 |
$495,000 |
1,545 |
0.3% |
68,000 |
-126 |
0.001 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
62 |
- |
$154.74 |
$464,000 |
2,879 |
0.28% |
-43,000 |
-91 |
0.001 |
Oil & Gas Equipment &... |
|
|
BUD |
Anheuser-Busch InBev SA |
66 |
- |
$64.71 |
$408,000 |
6,710 |
0.25% |
-37,000 |
-175 |
0 |
Beverage - Brewers |
|
|
BA |
Boeing Co |
70 |
- |
$178.44 |
$399,000 |
2,068 |
0.24% |
-259,000 |
-457 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
77 |
- |
$266.89 |
$361,000 |
1,247 |
0.22% |
-98,000 |
-566 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$76.18 |
$345,000 |
3,770 |
0.21% |
-19,000 |
-21 |
0 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
84 |
- |
$116.37 |
$327,000 |
2,606 |
0.2% |
41,000 |
-106 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$63.95 |
$267,000 |
3,989 |
0.16% |
-8,000 |
-484 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.58 |
$239,000 |
3,909 |
0.14% |
-5,000 |
-234 |
0 |
Beverage Soft Drinks... |
|
|
NAK |
Northern Dynasty Minerals L... |
106 |
- |
$0.28 |
$10,000 |
30,200 |
0.01% |
-1,000 |
-4,716 |
0.006 |
Gold |
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