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| Name: |
Rooted Wealth Advisors Inc. |
| City: |
BOURBONNAIS |
| State: |
IL |
| Zip: |
60914 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$32,709,000 |
68,582 |
16.12% |
2,135,000 |
1,242 |
0.008 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$15,919,000 |
354,144 |
7.84% |
1,651,000 |
40,503 |
0.123 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
3 |
- |
$0.00 |
$11,488,000 |
211,998 |
5.66% |
1,009,000 |
1,959 |
0.236 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$68.68 |
$10,835,000 |
160,707 |
5.34% |
603,000 |
1,797 |
0.004 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$8,880,000 |
155,382 |
4.38% |
507,000 |
5,952 |
0.017 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
6 |
- |
$117.44 |
$7,502,000 |
64,426 |
3.7% |
510,000 |
1,278 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$57.77 |
$7,499,000 |
130,557 |
3.7% |
490,000 |
2,917 |
0.043 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.41 |
$7,361,000 |
101,164 |
3.63% |
473,000 |
1,901 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.14 |
$6,688,000 |
37,121 |
3.3% |
452,000 |
1,288 |
0.01 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.12 |
$5,952,000 |
74,786 |
2.93% |
84,000 |
1,857 |
0.008 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$5,451,000 |
61,715 |
2.69% |
428,000 |
2,262 |
0.069 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$119.87 |
$5,348,000 |
44,542 |
2.64% |
342,000 |
130 |
0.013 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
13 |
- |
$47.09 |
$4,582,000 |
97,141 |
2.26% |
119,000 |
3,094 |
0.011 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$77.62 |
$4,480,000 |
59,449 |
2.21% |
308,000 |
2,973 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$76.88 |
$3,825,000 |
49,729 |
1.88% |
78,000 |
1,218 |
0.012 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$88.66 |
$3,339,000 |
37,531 |
1.65% |
-415,000 |
-5,284 |
0.002 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
17 |
- |
$49.20 |
$2,965,000 |
59,307 |
1.46% |
29,000 |
1,815 |
0.768 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$2,867,000 |
15,797 |
1.41% |
134,000 |
271 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$2,473,000 |
5,869 |
1.22% |
325,000 |
572 |
0 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.11 |
$2,448,000 |
58,109 |
1.21% |
62,000 |
1,615 |
0.005 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
21 |
- |
$41.94 |
$2,410,000 |
57,622 |
1.19% |
74,000 |
1,627 |
0.032 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
22 |
- |
$0.00 |
$2,372,000 |
70,061 |
1.17% |
119,000 |
-245 |
0.133 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$245.74 |
$2,360,000 |
9,600 |
1.16% |
-977,000 |
-4,798 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.98 |
$2,167,000 |
20,166 |
1.07% |
-85,000 |
-1,572 |
0.003 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
25 |
- |
$46.58 |
$2,114,000 |
44,091 |
1.04% |
-185,000 |
-7,716 |
0.057 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$2,014,000 |
11,926 |
0.99% |
-193,000 |
267 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.46 |
$1,981,000 |
47,066 |
0.98% |
132,000 |
1,646 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
28 |
- |
$53.58 |
$1,959,000 |
36,871 |
0.97% |
160,000 |
993 |
0.004 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$61.27 |
$1,886,000 |
30,901 |
0.93% |
84,000 |
-101 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.28 |
$1,427,000 |
17,540 |
0.7% |
79,000 |
1,085 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
31 |
- |
$201.84 |
$1,401,000 |
6,872 |
0.69% |
62,000 |
117 |
0.013 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.80 |
$1,352,000 |
12,661 |
0.67% |
-25,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$354.79 |
$1,345,000 |
3,687 |
0.66% |
145,000 |
-32 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$898.78 |
$1,294,000 |
1,447 |
0.64% |
507,000 |
293 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$1,260,000 |
6,974 |
0.62% |
51,000 |
-171 |
0 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
37 |
- |
$88.14 |
$1,209,000 |
13,338 |
0.6% |
-104,000 |
-1,293 |
0.003 |
Closed - End Fund - E... |
|
|
ARKQ |
Ark Etf Trust |
38 |
- |
$37.06 |
$1,186,000 |
22,241 |
0.58% |
48,000 |
805 |
0.159 |
N/A |
|
|
LAG |
Lagardere S.C.A |
39 |
- |
$24.83 |
$1,181,000 |
47,185 |
0.58% |
-11,000 |
136 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$168.65 |
$1,002,000 |
6,481 |
0.49% |
17,000 |
-354 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$476.20 |
$867,000 |
1,744 |
0.43% |
91,000 |
38 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$166.11 |
$839,000 |
5,027 |
0.41% |
80,000 |
217 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
43 |
- |
$25.77 |
$817,000 |
34,264 |
0.4% |
141,000 |
1,297 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$35.97 |
$747,000 |
21,074 |
0.37% |
27,000 |
-247 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
45 |
- |
$0.00 |
$703,000 |
13,903 |
0.35% |
8,000 |
188 |
0.003 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
46 |
- |
$0.00 |
$691,000 |
13,365 |
0.34% |
10,000 |
87 |
0.028 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$29.33 |
$666,000 |
23,165 |
0.33% |
50,000 |
989 |
0.004 |
Medical Appliances & ... |
|
|
SCHH |
Schwab Us Reit |
48 |
- |
$19.53 |
$634,000 |
32,134 |
0.31% |
34,000 |
1,631 |
0.003 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
49 |
- |
$0.00 |
$632,000 |
27,777 |
0.31% |
90,000 |
1,111 |
0.055 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$90.12 |
$612,000 |
6,644 |
0.3% |
23,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$574,000 |
11,566 |
0.28% |
64,000 |
832 |
0.001 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
52 |
- |
$61.05 |
$554,000 |
9,238 |
0.27% |
44,000 |
364 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$493,000 |
2,874 |
0.24% |
-75,000 |
-440 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$188.19 |
$426,000 |
2,273 |
0.21% |
42,000 |
82 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$76.90 |
$420,000 |
5,456 |
0.21% |
20,000 |
271 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$413,000 |
2,480 |
0.2% |
-138,000 |
-496 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
56 |
- |
$275.00 |
$413,000 |
1,487 |
0.2% |
12,000 |
77 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$760.00 |
$384,000 |
503 |
0.19% |
46,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
IWY |
iShares Trust |
59 |
- |
$195.92 |
$358,000 |
1,847 |
0.18% |
22,000 |
50 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
60 |
- |
$434.39 |
$347,000 |
752 |
0.17% |
34,000 |
0 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
61 |
- |
$67.53 |
$332,000 |
4,751 |
0.16% |
-507,000 |
-8,468 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.85 |
$318,000 |
1,980 |
0.16% |
9,000 |
37 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
New |
$523.39 |
$312,000 |
599 |
0.15% |
312,000 |
599 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
64 |
- |
$75.52 |
$302,000 |
4,012 |
0.15% |
-9,000 |
-288 |
0.003 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
65 |
- |
$75.43 |
$300,000 |
3,913 |
0.15% |
21,000 |
367 |
0.006 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,332.80 |
$285,000 |
213 |
0.14% |
48,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
67 |
New |
$209.73 |
$275,000 |
1,332 |
0.14% |
275,000 |
1,332 |
0 |
Semiconductor Equipme... |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$37.81 |
$271,000 |
7,066 |
0.13% |
25,000 |
619 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$442.06 |
$271,000 |
613 |
0.13% |
22,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
70 |
New |
$610.87 |
$256,000 |
417 |
0.13% |
256,000 |
417 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$247,000 |
2,067 |
0.12% |
44,000 |
83 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$787.19 |
$241,000 |
339 |
0.12% |
1,000 |
2 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
73 |
- |
$456.98 |
$239,000 |
499 |
0.12% |
-16,000 |
-55 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$198.77 |
$235,000 |
1,180 |
0.12% |
235,000 |
1,180 |
0 |
Domestic Money Center... |
|
|
PFFD |
Global X Us Preferred Etf |
76 |
- |
$0.00 |
$224,000 |
11,192 |
0.11% |
22,000 |
1,009 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
New |
$218.71 |
$224,000 |
1,063 |
0.11% |
224,000 |
1,063 |
0.013 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
77 |
New |
$2,979.32 |
$216,000 |
68 |
0.11% |
216,000 |
68 |
0 |
Auto Parts Stores |
|
|
HSY |
Hershey Foods Corp |
78 |
New |
$204.78 |
$212,000 |
1,055 |
0.1% |
212,000 |
1,055 |
0.001 |
Confectioners |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
New |
$53.31 |
$210,000 |
4,052 |
0.1% |
210,000 |
4,052 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$42.46 |
$200,000 |
4,777 |
0.1% |
200,000 |
4,777 |
0.031 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
81 |
- |
$0.00 |
$200,000 |
10,076 |
0.1% |
1,000 |
66 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
82 |
New |
$0.00 |
$180,000 |
10,061 |
0.09% |
180,000 |
10,061 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
Closed |
$512.81 |
$0 |
0 |
0% |
-229,000 |
-449 |
0 |
Health Care Plans |
|
