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| Name: |
Lauer Wealth LLC |
| City: |
VALPARAISO |
| State: |
IN |
| Zip: |
46383 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.32 |
$16,436,000 |
325,978 |
14.29% |
4,619,000 |
91,564 |
0.062 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$15,363,000 |
34,494 |
13.35% |
2,865,000 |
4,860 |
0.007 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$73.69 |
$13,318,000 |
178,770 |
11.58% |
1,190,000 |
9,383 |
0.135 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
4 |
- |
$74.55 |
$8,558,000 |
113,857 |
7.44% |
1,554,000 |
14,995 |
0.245 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$168.29 |
$8,427,000 |
48,266 |
7.32% |
-877,000 |
3,708 |
0.002 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$78.41 |
$6,582,000 |
83,668 |
5.72% |
-458,000 |
-3,821 |
0.009 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
7 |
- |
$0.00 |
$6,523,000 |
222,700 |
5.67% |
526,000 |
0 |
0.247 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.24 |
$5,813,000 |
64,727 |
5.05% |
-802,000 |
-5,158 |
0.006 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$113.58 |
$4,826,000 |
42,425 |
4.19% |
-121,000 |
-6 |
0.036 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
10 |
- |
$58.16 |
$4,462,000 |
75,933 |
3.88% |
-696,000 |
-14,604 |
0.525 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.57 |
$3,335,000 |
43,572 |
2.9% |
187,000 |
2,860 |
0.01 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
12 |
- |
$78.56 |
$1,959,000 |
24,818 |
1.7% |
-823,000 |
-9,619 |
0.062 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
13 |
- |
$126.49 |
$1,722,000 |
13,013 |
1.5% |
-83,000 |
-296 |
0.019 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$1,679,000 |
67,085 |
1.46% |
180,000 |
1,891 |
0.011 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$52.00 |
$1,465,000 |
28,020 |
1.27% |
24,000 |
0 |
0.003 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$1,464,000 |
40,600 |
1.27% |
477,000 |
11,266 |
0.045 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$1,378,000 |
8,569 |
1.2% |
112,000 |
0 |
0 |
Search Engines & Info... |
|
|
XHB |
SPDR S&P Homebuilders |
18 |
- |
$103.72 |
$1,240,000 |
11,830 |
1.08% |
88,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$1,058,000 |
4,121 |
0.92% |
231,000 |
684 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$105.65 |
$824,000 |
7,768 |
0.72% |
-4,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$165.66 |
$802,000 |
4,578 |
0.7% |
75,000 |
-178 |
0 |
Communication Equipment |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
22 |
- |
$39.37 |
$797,000 |
20,000 |
0.69% |
58,000 |
0 |
0.002 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$17.70 |
$671,000 |
37,086 |
0.58% |
-261,000 |
-4,238 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.18 |
$615,000 |
8,821 |
0.53% |
-44,000 |
-94 |
0.001 |
Drug Stores |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$480,000 |
2,740 |
0.42% |
-74,000 |
-115 |
0 |
Personal Computers |
|
|
SCCO |
Southern Peru Copper Corp |
26 |
- |
$116.94 |
$436,000 |
3,732 |
0.38% |
108,000 |
-351 |
0.001 |
Gold |
|
|
MP |
Mp Materials Ord Shs Class A |
27 |
- |
$16.00 |
$420,000 |
24,292 |
0.37% |
77,000 |
2,888 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.68 |
$418,000 |
10,404 |
0.36% |
-74,000 |
-12,286 |
0 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$41.12 |
$417,000 |
9,937 |
0.36% |
-1,000 |
-79 |
0.001 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
30 |
- |
$35.15 |
$413,000 |
12,314 |
0.36% |
-9,000 |
-419 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$367,000 |
708 |
0.32% |
100,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$157.91 |
$361,000 |
2,279 |
0.31% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
33 |
- |
$7.87 |
$338,000 |
44,257 |
0.29% |
88,000 |
12,700 |
0.006 |
N/A |
|
|
PSA |
Public Storage Inc |
34 |
- |
$257.73 |
$333,000 |
1,210 |
0.29% |
-9,000 |
44 |
0.001 |
REIT - Industrial |
|
|
T |
AT&T Corp |
35 |
- |
$16.75 |
$329,000 |
20,007 |
0.29% |
-14,000 |
-409 |
0 |
Long Distance Carriers |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$52.71 |
$315,000 |
5,835 |
0.27% |
76,000 |
35 |
0.001 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$18.68 |
$311,000 |
16,957 |
0.27% |
15,000 |
-270 |
0.001 |
Gas Utilities |
|
|
MMM |
3M Co |
38 |
- |
$91.83 |
$306,000 |
3,281 |
0.27% |
-43,000 |
53 |
0.001 |
Conglomerates |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
39 |
- |
$55.28 |
$271,000 |
4,386 |
0.24% |
29,000 |
-25 |
0.007 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
40 |
New |
$4.60 |
$214,000 |
4,553 |
0.19% |
214,000 |
4,553 |
0.003 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
Closed |
$65.96 |
$0 |
0 |
0% |
-259,000 |
-4,060 |
0 |
N/A |
|
|
DOW |
DOW Inc |
44 |
Closed |
$57.29 |
$0 |
0 |
0% |
-302,000 |
-5,635 |
0 |
Diversified Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
43 |
Closed |
$40.41 |
$0 |
0 |
0% |
-337,000 |
-8,534 |
0 |
Drug Manufacturers - ... |
|
|
SBLK |
Star Bulk Carriers Corp |
41 |
Closed |
$24.71 |
$0 |
0 |
0% |
-235,000 |
-11,125 |
0 |
Water Transportation |
|
|
INVZ |
Innoviz Technologies Ord Shs |
42 |
Closed |
$1.18 |
$0 |
0 |
0% |
-24,000 |
-13,000 |
0 |
N/A |
|
|
PNRG |
Primeenergy Corp |
46 |
Closed |
$101.97 |
$0 |
0 |
0% |
-300,000 |
-3,000 |
0 |
Independent Oil & Gas |
|
