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| Name: |
Ergawealth Advisors Inc. |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$27,038,000 |
491,771 |
16.63% |
-5,174,000 |
-109,640 |
0.055 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
3 |
- |
$0.00 |
$16,513,000 |
584,954 |
10.16% |
2,124,000 |
-2,335 |
0.774 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
4 |
- |
$0.00 |
$14,961,000 |
501,365 |
9.2% |
1,029,000 |
-24,956 |
0.056 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$53.72 |
$11,321,000 |
219,104 |
6.96% |
2,808,000 |
33,833 |
0.02 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
6 |
- |
$0.00 |
$10,458,000 |
202,358 |
6.43% |
7,575,000 |
143,957 |
0.467 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
7 |
- |
$0.00 |
$9,156,000 |
279,397 |
5.63% |
1,823,000 |
19,628 |
0.31 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
8 |
- |
$44.42 |
$8,862,000 |
216,204 |
5.45% |
770,000 |
-3,089 |
2.402 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
9 |
- |
$0.00 |
$7,184,000 |
213,622 |
4.42% |
212,000 |
11,244 |
0.237 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.03 |
$5,083,000 |
26,401 |
3.13% |
1,045,000 |
2,817 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$4,711,000 |
93,788 |
2.9% |
-108,000 |
-2,237 |
0.01 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
12 |
- |
$0.00 |
$3,653,000 |
158,285 |
2.25% |
3,433,000 |
147,845 |
0.176 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
13 |
- |
$37.49 |
$3,310,000 |
92,252 |
2.04% |
-1,235,000 |
-43,675 |
0.103 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$2,207,000 |
28,281 |
1.36% |
210,000 |
696 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$304.46 |
$1,404,000 |
4,500 |
0.86% |
256,000 |
0 |
0.002 |
General Building Mate... |
|
|
UCON |
First Trust Tcw Unconstrain... |
16 |
- |
$0.00 |
$1,400,000 |
56,571 |
0.86% |
867,000 |
34,282 |
0.025 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
17 |
- |
$0.00 |
$1,200,000 |
46,621 |
0.74% |
-288,000 |
-18,309 |
0.052 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$1,173,000 |
7,974 |
0.72% |
82,000 |
-306 |
0 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
19 |
- |
$0.00 |
$1,128,000 |
43,603 |
0.69% |
428,000 |
14,644 |
0.432 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.60 |
$1,069,000 |
2,998 |
0.66% |
53,000 |
97 |
0 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
21 |
- |
$12.49 |
$920,000 |
75,500 |
0.57% |
-12,000 |
500 |
0.002 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.81 |
$752,000 |
4,855 |
0.46% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$744,000 |
14,314 |
0.46% |
66,000 |
601 |
0.002 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
24 |
New |
$0.00 |
$699,000 |
14,545 |
0.43% |
699,000 |
14,545 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$426.90 |
$610,000 |
1,490 |
0.38% |
97,000 |
57 |
0 |
Closed - End Fund - Debt |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
26 |
- |
$117.66 |
$584,000 |
4,974 |
0.36% |
79,000 |
116 |
0.036 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
27 |
- |
$60.57 |
$532,000 |
9,038 |
0.33% |
55,000 |
-190 |
0.006 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
28 |
- |
$51.79 |
$484,000 |
10,022 |
0.3% |
49,000 |
-9 |
0.004 |
N/A |
|
|
CC |
Chemours Co |
29 |
- |
$26.15 |
$476,000 |
15,100 |
0.29% |
52,000 |
0 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.72 |
$450,000 |
2,963 |
0.28% |
103,000 |
230 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$105.92 |
$449,000 |
4,078 |
0.28% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$446,000 |
2,845 |
0.27% |
31,000 |
-123 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
33 |
- |
$36.88 |
$431,000 |
12,800 |
0.27% |
81,000 |
0 |
0 |
Domestic Money Center... |
|
|
FLMX |
Franklin Ftse Mexico Etf |
34 |
- |
$0.00 |
$417,000 |
12,587 |
0.26% |
78,000 |
838 |
0.839 |
N/A |
|
|
LEAD |
Siren Divcon Leaders Divide... |
35 |
- |
$0.00 |
$415,000 |
6,829 |
0.26% |
58,000 |
307 |
0.828 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$755.91 |
$364,000 |
625 |
0.22% |
27,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$397.84 |
$334,000 |
888 |
0.21% |
54,000 |
0 |
0 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
38 |
- |
$36.72 |
$333,000 |
9,000 |
0.2% |
30,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$164.69 |
$327,000 |
2,000 |
0.2% |
46,000 |
0 |
0 |
Diversified Computer ... |
|
|
FDN |
First Trust Dow Jones Inter... |
40 |
- |
$200.13 |
$307,000 |
1,648 |
0.19% |
29,000 |
-92 |
0.003 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
41 |
- |
$0.00 |
$306,000 |
6,028 |
0.19% |
-46,000 |
-950 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
42 |
New |
$1,238.57 |
$299,000 |
268 |
0.18% |
299,000 |
268 |
0 |
Semiconductor- Broad... |
|
|
CDW |
Cdw Corp |
43 |
- |
$218.41 |
$293,000 |
1,287 |
0.18% |
34,000 |
3 |
0.001 |
Catalog & Mail Order ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
44 |
New |
$102.70 |
$283,000 |
2,855 |
0.17% |
283,000 |
2,855 |
0.013 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
45 |
- |
$0.00 |
$270,000 |
4,510 |
0.17% |
32,000 |
-41 |
0.008 |
N/A |
|
|
DOW |
DOW Inc |
46 |
- |
$56.83 |
$260,000 |
4,733 |
0.16% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
47 |
- |
$0.00 |
$228,000 |
6,003 |
0.14% |
16,000 |
0 |
0.007 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
48 |
New |
$0.00 |
$227,000 |
7,001 |
0.14% |
227,000 |
7,001 |
0.078 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
49 |
- |
$147.04 |
$224,000 |
1,417 |
0.14% |
0 |
-111 |
0.012 |
Closed - End Fund - Debt |
|
|
OLN |
Olin Corp |
50 |
- |
$53.29 |
$216,000 |
4,000 |
0.13% |
216,000 |
4,000 |
0.003 |
Synthetics |
|
|
T |
AT&T Corp |
51 |
- |
$16.82 |
$187,000 |
11,116 |
0.12% |
31,000 |
747 |
0 |
Long Distance Carriers |
|
|
FVD |
First Trust Value Line Divi... |
53 |
Closed |
$40.98 |
$0 |
0 |
0% |
-228,000 |
-6,096 |
0 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
52 |
Closed |
$54.07 |
$0 |
0 |
0% |
-579,000 |
-13,066 |
0 |
N/A |
|
|
DBP |
Invesco Db Precious Metals ... |
55 |
Closed |
$55.90 |
$0 |
0 |
0% |
-370,000 |
-7,783 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
54 |
Closed |
$27.70 |
$0 |
0 |
0% |
-211,000 |
-6,366 |
0 |
Drug Manufacturers - ... |
|
