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| Name: |
AllGen Financial Advisors Inc. |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32801 |
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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 |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$54,152,000 |
1,160,930 |
22.04% |
9,242,000 |
207,132 |
1.29 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
New |
$57.74 |
$31,926,000 |
549,779 |
12.99% |
31,926,000 |
549,779 |
0.061 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.30 |
$23,011,000 |
285,391 |
9.37% |
1,739,000 |
5,981 |
0.095 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
4 |
- |
$0.00 |
$14,769,000 |
291,079 |
6.01% |
5,146,000 |
102,246 |
0.323 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.68 |
$14,185,000 |
337,657 |
5.77% |
1,339,000 |
8,513 |
0.019 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$92.91 |
$13,052,000 |
140,770 |
5.31% |
363,000 |
-12,182 |
0.013 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
7 |
- |
$26.74 |
$7,462,000 |
267,077 |
3.04% |
-7,770,000 |
-257,787 |
0.048 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
New |
$442.06 |
$6,382,000 |
14,372 |
2.6% |
6,382,000 |
14,372 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
New |
$412.05 |
$6,180,000 |
14,697 |
2.52% |
6,180,000 |
14,697 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$5,827,000 |
13,850 |
2.37% |
283,000 |
-894 |
0 |
Application Software |
|
|
ISCF |
Ishares Edge Msci Multifact... |
11 |
- |
$0.00 |
$5,176,000 |
156,947 |
2.11% |
621,000 |
15,186 |
1.744 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
New |
$149.91 |
$5,006,000 |
31,645 |
2.04% |
5,006,000 |
31,645 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$90.12 |
$4,910,000 |
51,887 |
2% |
-5,889,000 |
-57,323 |
0.005 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
14 |
- |
$63.14 |
$4,397,000 |
68,868 |
1.79% |
707,000 |
10,988 |
0.029 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.82 |
$3,622,000 |
45,408 |
1.47% |
91,000 |
688 |
0.003 |
Drug Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
New |
$0.00 |
$3,458,000 |
70,351 |
1.41% |
3,458,000 |
70,351 |
0.068 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$3,322,000 |
20,475 |
1.35% |
292,000 |
-204 |
0.001 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$182.08 |
$3,284,000 |
19,400 |
1.34% |
-12,000 |
-3,387 |
0.002 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$3,073,000 |
26,437 |
1.25% |
481,000 |
514 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$3,070,000 |
31,478 |
1.25% |
350,000 |
-847 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
21 |
- |
$179.79 |
$2,984,000 |
17,052 |
1.21% |
272,000 |
1,083 |
0.001 |
Beverage Soft Drinks... |
|
|
ECOW |
Pacer Emerging Markets Cash... |
23 |
- |
$0.00 |
$2,943,000 |
146,509 |
1.2% |
-494,000 |
-23,914 |
1.628 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,825,000 |
46,952 |
1.15% |
369,000 |
31,373 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
25 |
- |
$306.33 |
$2,735,000 |
7,891 |
1.11% |
-540,000 |
-1,443 |
0.001 |
Management Services |
|
|
FEMS |
First Trust Emerging Market... |
26 |
- |
$40.57 |
$2,280,000 |
58,890 |
0.93% |
207,000 |
4,957 |
0.78 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
27 |
- |
$107.31 |
$2,234,000 |
21,419 |
0.91% |
-50,000 |
-2,739 |
0.009 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$76.11 |
$2,038,000 |
28,179 |
0.83% |
-43,000 |
-2,066 |
0.002 |
Investment Brokerage ... |
|
|
CSL |
Carlisle Companies Inc |
29 |
- |
$416.63 |
$1,917,000 |
4,891 |
0.78% |
-122,000 |
-1,634 |
0.009 |
Rubber & Plastics |
|
|
ROST |
Ross Stores Inc |
30 |
- |
$133.48 |
$1,798,000 |
12,253 |
0.73% |
-162,000 |
-1,907 |
0.003 |
Apparel Stores |
|
|
ATR |
AptarGroup Inc |
31 |
- |
$148.49 |
$1,764,000 |
12,258 |
0.72% |
59,000 |
-1,531 |
0.019 |
Rubber & Plastics |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.05 |
$1,284,000 |
7,489 |
0.52% |
-158,000 |
0 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.43 |
$537,000 |
1,401 |
0.22% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
34 |
New |
$898.78 |
$248,000 |
275 |
0.1% |
248,000 |
275 |
0 |
Semiconductor - Speci... |
|
|
GPN |
Global Payments Inc |
35 |
- |
$127.47 |
$229,000 |
1,710 |
0.09% |
12,000 |
0 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
36 |
New |
$177.81 |
$221,000 |
1,260 |
0.09% |
221,000 |
1,260 |
0 |
Auto Manufacturers |
|
|
VMC |
Vulcan Materials Co |
37 |
New |
$272.07 |
$210,000 |
770 |
0.09% |
210,000 |
770 |
0.001 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$468.88 |
$205,000 |
450 |
0.08% |
-11,000 |
-26 |
0 |
Aerospace/Defense - M... |
|
|
TWOK |
Spdr Russell 2000 |
39 |
Closed |
$42.46 |
$0 |
0 |
0% |
-4,607,000 |
-109,211 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
40 |
Closed |
$235.67 |
$0 |
0 |
0% |
-2,121,000 |
-8,698 |
0 |
Medical Instruments &... |
|
