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| Name: |
Crown Wealth Group LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28203 |
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data |
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| Holdings
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22 |
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Menu
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.27 |
$33,180,000 |
539,249 |
17.1% |
2,807,000 |
-4,091 |
0.06 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$133.97 |
$6,572,000 |
48,659 |
3.39% |
500,000 |
-807 |
0.024 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$2,878,000 |
19,066 |
1.48% |
166,000 |
-346 |
0 |
Search Engines & Info... |
|
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LLY |
Eli Lilly & Co |
18 |
- |
$760.00 |
$2,421,000 |
3,112 |
1.25% |
576,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
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VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.81 |
$1,737,000 |
5,047 |
0.9% |
-360,000 |
-1,700 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$1,164,000 |
10,127 |
0.6% |
23,000 |
-752 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$739,000 |
4,206 |
0.38% |
-316,000 |
-40 |
0 |
Auto Manufacturers |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$739,000 |
20,784 |
0.38% |
-84,000 |
-3,117 |
0.095 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
38 |
- |
$0.00 |
$696,000 |
24,795 |
0.36% |
-16,000 |
-1,512 |
0.276 |
N/A |
|
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GJUN |
Ft Cboe Vest Us Equity Mode... |
41 |
- |
$0.00 |
$662,000 |
19,855 |
0.34% |
-179,000 |
-6,613 |
0.182 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$614,000 |
17,368 |
0.32% |
-124,000 |
-4,745 |
0.019 |
N/A |
|
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AVGO |
Broadcom Limited |
47 |
- |
$1,332.80 |
$485,000 |
366 |
0.25% |
50,000 |
-24 |
0 |
Semiconductor- Broad... |
|
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PDEC |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$481,000 |
13,130 |
0.25% |
-280,000 |
-8,552 |
0.058 |
N/A |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
51 |
- |
$0.00 |
$447,000 |
7,684 |
0.23% |
-234,000 |
-5,422 |
0 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$442.06 |
$447,000 |
1,007 |
0.23% |
24,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$443,000 |
13,642 |
0.23% |
-227,000 |
-7,641 |
0.015 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
68 |
- |
$0.00 |
$318,000 |
11,845 |
0.16% |
-128,000 |
-5,385 |
0.132 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$143.59 |
$305,000 |
2,064 |
0.16% |
5,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
92 |
- |
$0.00 |
$232,000 |
6,292 |
0.12% |
-39,000 |
-1,308 |
0.021 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
95 |
- |
$0.00 |
$229,000 |
6,325 |
0.12% |
-113,000 |
-3,401 |
0.07 |
N/A |
|
|
BA |
Boeing Co |
98 |
- |
$178.51 |
$219,000 |
1,135 |
0.11% |
-322,000 |
-940 |
0 |
Aerospace/Defense - M... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
106 |
- |
$0.00 |
$201,000 |
5,358 |
0.1% |
-51,000 |
-1,620 |
0.006 |
N/A |
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