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| Name: |
FREEDOM WEALTH ALLIANCE LLC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
53045 |
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data |
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| Holdings
Found :
23 |
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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 -... |
3 |
- |
$62.35 |
$5,315,000 |
105,742 |
8.74% |
-764,000 |
-9,232 |
0.012 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
4 |
- |
$65.53 |
$5,093,000 |
86,447 |
8.38% |
-717,000 |
-6,523 |
0.739 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$76.61 |
$4,386,000 |
69,080 |
7.22% |
-276,000 |
-543 |
0.057 |
N/A |
|
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AAPL |
Apple Inc |
7 |
- |
$191.04 |
$2,595,000 |
15,154 |
4.27% |
-506,000 |
-1,120 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.57 |
$2,010,000 |
9,464 |
3.31% |
-190,000 |
-344 |
0.001 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
11 |
- |
$39.75 |
$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 |
|
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MSFT |
Microsoft Corp |
13 |
- |
$425.34 |
$781,000 |
2,475 |
1.28% |
-181,000 |
-332 |
0 |
Application Software |
|
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SCHZ |
Schwab Us Aggregate Bond |
15 |
- |
$45.40 |
$621,000 |
14,036 |
1.02% |
-79,000 |
-1,086 |
0.009 |
N/A |
|
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TFI |
Spdr Brcly Cap Muni Bond |
17 |
- |
$45.80 |
$601,000 |
13,752 |
0.99% |
-43,000 |
-172 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$50.04 |
$570,000 |
11,843 |
0.94% |
-34,000 |
-160 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$84.69 |
$483,000 |
5,993 |
0.79% |
-209,000 |
-1,569 |
0.002 |
Multi Utilities |
|
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ABBV |
Abbvie Inc. |
22 |
- |
$164.56 |
$454,000 |
3,043 |
0.75% |
-4,000 |
-387 |
0 |
Drug Manufacturers - ... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
23 |
- |
$18.02 |
$431,000 |
25,232 |
0.71% |
-16,000 |
-53 |
0.057 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.79 |
$369,000 |
9,407 |
0.61% |
-39,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$50.02 |
$357,000 |
7,487 |
0.59% |
-71,000 |
-894 |
0.001 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.54 |
$347,000 |
2,729 |
0.57% |
-157,000 |
-1,025 |
0 |
Internet Software & S... |
|
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BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.00 |
$314,000 |
895 |
0.52% |
3,000 |
-10 |
0 |
Property & Casualty I... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.16 |
$306,000 |
6,625 |
0.5% |
-10,000 |
-86 |
0.006 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
32 |
- |
$25.46 |
$278,000 |
11,681 |
0.46% |
-35,000 |
-809 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$947.80 |
$238,000 |
548 |
0.39% |
-27,000 |
-29 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
36 |
- |
$278.54 |
$222,000 |
964 |
0.37% |
-63,000 |
-206 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
37 |
- |
$32.10 |
$217,000 |
6,097 |
0.36% |
-198,000 |
-6,166 |
0 |
Semiconductor- Broad... |
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