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| Name: |
FREEDOM WEALTH ALLIANCE LLC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
53045 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.37 |
$13,462,000 |
270,045 |
22.15% |
-324,000 |
8,010 |
0.138 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$59.37 |
$7,375,000 |
147,392 |
12.13% |
-22,000 |
2,446 |
0.158 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.00 |
$5,315,000 |
105,742 |
8.74% |
-764,000 |
-9,232 |
0.012 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
4 |
- |
$63.79 |
$5,093,000 |
86,447 |
8.38% |
-717,000 |
-6,523 |
0.739 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$73.94 |
$4,386,000 |
69,080 |
7.22% |
-276,000 |
-543 |
0.057 |
N/A |
|
|
YYY |
Amplify High Income Etf |
6 |
- |
$17.68 |
$4,291,000 |
386,190 |
7.06% |
-83,000 |
17,695 |
2.476 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.50 |
$2,595,000 |
15,154 |
4.27% |
-506,000 |
-1,120 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$252.77 |
$2,010,000 |
9,464 |
3.31% |
-190,000 |
-344 |
0.001 |
Closed - End Fund - E... |
|
|
PCEF |
Invesco CEF Income Composit... |
10 |
- |
$18.07 |
$1,179,000 |
68,922 |
1.94% |
-41,000 |
2,572 |
0.193 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$38.20 |
$1,139,000 |
33,541 |
1.87% |
-156,000 |
-1,866 |
0.004 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$1,107,000 |
20,677 |
1.82% |
-51,000 |
-301 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$781,000 |
2,475 |
1.28% |
-181,000 |
-332 |
0 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$54.50 |
$720,000 |
15,662 |
1.18% |
-16,000 |
444 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
15 |
- |
$44.87 |
$621,000 |
14,036 |
1.02% |
-79,000 |
-1,086 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$70.94 |
$606,000 |
8,690 |
1% |
0 |
383 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
17 |
- |
$45.69 |
$601,000 |
13,752 |
0.99% |
-43,000 |
-172 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.89 |
$570,000 |
11,843 |
0.94% |
-34,000 |
-160 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$568,000 |
5,302 |
0.93% |
34,000 |
108 |
0.001 |
Asset Management |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
20 |
- |
$0.00 |
$545,000 |
28,824 |
0.9% |
-67,000 |
60 |
0.531 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$82.80 |
$483,000 |
5,993 |
0.79% |
-209,000 |
-1,569 |
0.002 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.52 |
$454,000 |
3,043 |
0.75% |
-4,000 |
-387 |
0 |
Drug Manufacturers - ... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
23 |
- |
$17.87 |
$431,000 |
25,232 |
0.71% |
-16,000 |
-53 |
0.057 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.74 |
$369,000 |
9,407 |
0.61% |
-39,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$53.08 |
$357,000 |
7,487 |
0.59% |
-71,000 |
-894 |
0.001 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$180.96 |
$347,000 |
2,729 |
0.57% |
-157,000 |
-1,025 |
0 |
Internet Software & S... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
27 |
- |
$15.72 |
$343,000 |
23,495 |
0.56% |
64,000 |
4,802 |
0.074 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.67 |
$331,000 |
4,402 |
0.54% |
8,000 |
146 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
29 |
- |
$400.96 |
$318,000 |
843 |
0.52% |
37,000 |
156 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$400.96 |
$314,000 |
895 |
0.52% |
3,000 |
-10 |
0 |
Property & Casualty I... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.10 |
$306,000 |
6,625 |
0.5% |
-10,000 |
-86 |
0.006 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
32 |
- |
$25.19 |
$278,000 |
11,681 |
0.46% |
-35,000 |
-809 |
0.005 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
33 |
- |
$13.02 |
$239,000 |
15,731 |
0.39% |
-9,000 |
120 |
0.013 |
REIT - Diversified |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.57 |
$238,000 |
548 |
0.39% |
-27,000 |
-29 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
35 |
New |
$167.90 |
$223,000 |
1,692 |
0.37% |
223,000 |
1,692 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
36 |
- |
$271.84 |
$222,000 |
964 |
0.37% |
-63,000 |
-206 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
37 |
- |
$31.36 |
$217,000 |
6,097 |
0.36% |
-198,000 |
-6,166 |
0 |
Semiconductor- Broad... |
|
|
FCEF |
First Trust Cef Income Oppo... |
38 |
- |
$0.00 |
$216,000 |
11,567 |
0.36% |
12,000 |
1,121 |
0.606 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
39 |
- |
$7.05 |
$177,000 |
22,167 |
0.29% |
37,000 |
6,900 |
0.003 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
40 |
- |
$9.39 |
$155,000 |
18,035 |
0.25% |
-27,000 |
0 |
0.048 |
N/A |
|
|
HIPS |
Graniteshares Hips Us High ... |
41 |
- |
$0.00 |
$123,000 |
10,200 |
0.2% |
0 |
0 |
0.227 |
N/A |
|
|
LFMD |
LifeMD, Inc |
42 |
New |
$11.87 |
$68,000 |
10,846 |
0.11% |
68,000 |
10,846 |
0.055 |
N/A |
|
|
FLDM |
Fluidigm Corp |
43 |
New |
$2.48 |
$59,000 |
20,394 |
0.1% |
59,000 |
20,394 |
0.028 |
Scientific & Technica... |
|
|
TRML |
Tourmaline Bio |
44 |
New |
$0.00 |
$45,000 |
16,145 |
0.07% |
45,000 |
16,145 |
0.039 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
45 |
New |
$0.69 |
$32,000 |
11,245 |
0.05% |
32,000 |
11,245 |
0.034 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
47 |
New |
$1.81 |
$29,000 |
10,273 |
0.05% |
29,000 |
10,273 |
0 |
Textile Manufacturing |
|
|
REAL |
Therealreal, Inc. |
46 |
New |
$3.85 |
$29,000 |
13,961 |
0.05% |
29,000 |
13,961 |
0.037 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
65 |
Closed |
$24.17 |
$0 |
0 |
0% |
-216,000 |
-7,879 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
55 |
Closed |
$5.40 |
$0 |
0 |
0% |
-119,000 |
-25,232 |
0 |
Medical Instruments &... |
|
|
FVD |
First Trust Value Line Divi... |
52 |
Closed |
$41.07 |
$0 |
0 |
0% |
-205,000 |
-5,095 |
0 |
Closed - End Fund - Debt |
|
|
CRESY |
Cresud Inc (ADR) |
71 |
Closed |
$9.41 |
$0 |
0 |
0% |
-462,000 |
-56,421 |
0 |
Farm Products |
|
|
GGN |
Gabelli Global Gold Natural... |
64 |
Closed |
$4.05 |
$0 |
0 |
0% |
-171,000 |
-44,435 |
0 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
51 |
Closed |
$25.88 |
$0 |
0 |
0% |
-297,000 |
-10,786 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
Closed |
$78.68 |
$0 |
0 |
0% |
-302,000 |
-3,800 |
0 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
63 |
Closed |
$28.27 |
$0 |
0 |
0% |
-243,000 |
-7,238 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
50 |
Closed |
$510.06 |
$0 |
0 |
0% |
-254,000 |
-565 |
0 |
Closed - End Fund - E... |
|
|
MWA |
Mueller Water Products, Inc. |
69 |
Closed |
$16.16 |
$0 |
0 |
0% |
-273,000 |
-16,688 |
0 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
59 |
Closed |
$167.43 |
$0 |
0 |
0% |
-401,000 |
-2,992 |
0 |
Diversified Computer ... |
|
|
HDGE |
AdvisorShares Ranger Equity... |
60 |
Closed |
$20.94 |
$0 |
0 |
0% |
-206,000 |
-9,866 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
62 |
Closed |
$193.77 |
$0 |
0 |
0% |
-309,000 |
-1,479 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
49 |
Closed |
$166.15 |
$0 |
0 |
0% |
-280,000 |
-2,247 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
68 |
Closed |
$303.16 |
$0 |
0 |
0% |
-206,000 |
-653 |
0 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
58 |
Closed |
$194.05 |
$0 |
0 |
0% |
-205,000 |
-739 |
0 |
Auto Manufacturers |
|
|
ADTN |
ADTRAN Inc |
61 |
Closed |
$20.56 |
$0 |
0 |
0% |
-145,000 |
-13,266 |
0 |
Communication Equipment |
|
|
MINT |
Pimco ETF Trust |
54 |
Closed |
$100.56 |
$0 |
0 |
0% |
-629,000 |
-6,314 |
0 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
48 |
Closed |
$22.32 |
$0 |
0 |
0% |
-747,000 |
-39,859 |
0 |
Closed - End Fund - Debt |
|
|
TGNA |
Tegna Inc |
67 |
Closed |
$13.74 |
$0 |
0 |
0% |
-312,000 |
-19,042 |
0 |
Publishing |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
Closed |
$47.91 |
$0 |
0 |
0% |
-243,000 |
-5,042 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
66 |
Closed |
$79.12 |
$0 |
0 |
0% |
-211,000 |
-2,659 |
0 |
Closed - End Fund - E... |
|
|
VIAV |
VIAVI Solutions Inc |
56 |
Closed |
$8.02 |
$0 |
0 |
0% |
-299,000 |
-26,048 |
0 |
Diversified Electronics |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
53 |
Closed |
$23.95 |
$0 |
0 |
0% |
-357,000 |
-13,698 |
0 |
Closed - End Fund - E... |
|
