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| Name: |
KFG WEALTH MANAGEMENT LLC |
| City: |
GRANGER |
| State: |
IN |
| Zip: |
46530 |
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data |
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| Holdings
Found :
27 |
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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 |
|
XBI |
streetTRACKS Series Trust S... |
20 |
New |
$90.43 |
$3,429,000 |
36,136 |
1.41% |
3,429,000 |
36,136 |
0.007 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
38 |
New |
$0.00 |
$1,356,000 |
23,115 |
0.56% |
1,356,000 |
23,115 |
0.257 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$1,017,000 |
40,858 |
0.42% |
1,017,000 |
40,858 |
0.454 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
New |
$0.00 |
$896,000 |
15,477 |
0.37% |
896,000 |
15,477 |
0.002 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
68 |
New |
$0.00 |
$692,000 |
15,262 |
0.28% |
692,000 |
15,262 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
New |
$27.77 |
$609,000 |
21,937 |
0.25% |
609,000 |
21,937 |
0 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
78 |
New |
$0.00 |
$548,000 |
10,095 |
0.23% |
548,000 |
10,095 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
92 |
New |
$172.98 |
$484,000 |
3,177 |
0.2% |
484,000 |
3,177 |
0 |
Search Engines & Info... |
|
|
DFIC |
Dfa Dimensional Internation... |
100 |
New |
$0.00 |
$419,000 |
15,649 |
0.17% |
419,000 |
15,649 |
0.002 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
110 |
New |
$0.00 |
$329,000 |
7,252 |
0.14% |
329,000 |
7,252 |
0.039 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
111 |
New |
$78.25 |
$329,000 |
4,079 |
0.14% |
329,000 |
4,079 |
0 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
119 |
New |
$0.00 |
$290,000 |
9,760 |
0.12% |
290,000 |
9,760 |
0.141 |
N/A |
|
|
GIS |
General Mills Inc |
127 |
New |
$69.91 |
$266,000 |
3,807 |
0.11% |
266,000 |
3,807 |
0.001 |
Food - Major Diversified |
|
|
IEMG |
Ishares Core Msci Emerging ... |
131 |
New |
$53.12 |
$263,000 |
5,091 |
0.11% |
263,000 |
5,091 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
133 |
New |
$0.00 |
$259,000 |
3,762 |
0.11% |
259,000 |
3,762 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
138 |
New |
$83.13 |
$237,000 |
3,126 |
0.1% |
237,000 |
3,126 |
0.003 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
139 |
New |
$112.94 |
$233,000 |
1,850 |
0.1% |
233,000 |
1,850 |
0.002 |
Processed & Packaged ... |
|
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UNP |
Union Pacific Corp |
142 |
New |
$242.38 |
$228,000 |
927 |
0.09% |
228,000 |
927 |
0 |
Railroads |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
143 |
New |
$0.00 |
$227,000 |
5,502 |
0.09% |
227,000 |
5,502 |
0.007 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
146 |
New |
$0.00 |
$223,000 |
8,768 |
0.09% |
223,000 |
8,768 |
0.008 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
147 |
New |
$23.24 |
$221,000 |
9,413 |
0.09% |
221,000 |
9,413 |
0.009 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
148 |
New |
$114.51 |
$218,000 |
1,880 |
0.09% |
218,000 |
1,880 |
0.002 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
150 |
New |
$0.00 |
$217,000 |
4,087 |
0.09% |
217,000 |
4,087 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
149 |
New |
$105.39 |
$217,000 |
1,771 |
0.09% |
217,000 |
1,771 |
0.046 |
Entertainment - Diver... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
151 |
New |
$0.00 |
$205,000 |
4,703 |
0.08% |
205,000 |
4,703 |
0.115 |
N/A |
|
|
AR |
Antero Resources Corp |
152 |
New |
$34.35 |
$203,000 |
7,000 |
0.08% |
203,000 |
7,000 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ICLN |
iShares S&P Global Clean En... |
153 |
New |
$13.96 |
$187,000 |
13,411 |
0.08% |
187,000 |
13,411 |
0.012 |
Closed - End Fund - Debt |
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