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| Name: |
ABLE Financial Group LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85258 |
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data |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.36 |
$12,943,000 |
162,076 |
5.08% |
1,867,000 |
15,080 |
0.023 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.26 |
$8,312,000 |
164,263 |
3.26% |
788,000 |
16,874 |
0.009 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$97.08 |
$7,535,000 |
76,935 |
2.96% |
579,000 |
6,848 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$220.03 |
$6,913,000 |
33,605 |
2.72% |
656,000 |
876 |
0.008 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
11 |
- |
$0.00 |
$6,757,000 |
375,195 |
2.65% |
152,000 |
13,296 |
0.417 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.15 |
$6,413,000 |
125,049 |
2.52% |
502,000 |
9,762 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.68 |
$5,803,000 |
112,464 |
2.28% |
2,032,000 |
37,918 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$4,055,000 |
22,480 |
1.59% |
689,000 |
324 |
0 |
Internet Software & S... |
|
|
PTRB |
Pgim Total Return Bond Etf |
17 |
- |
$0.00 |
$3,598,000 |
86,498 |
1.41% |
194,000 |
5,351 |
0.096 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$93.40 |
$3,445,000 |
36,398 |
1.35% |
2,588,000 |
27,506 |
0.013 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
20 |
- |
$24.21 |
$3,402,000 |
143,441 |
1.34% |
460,000 |
12,320 |
0.026 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
23 |
- |
$49.86 |
$2,771,000 |
55,524 |
1.09% |
4,000 |
206 |
0.062 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$943.59 |
$2,519,000 |
2,788 |
0.99% |
1,171,000 |
66 |
0 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
26 |
- |
$0.00 |
$2,439,000 |
53,833 |
0.96% |
189,000 |
4,958 |
0.019 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$116.05 |
$1,992,000 |
16,336 |
0.78% |
486,000 |
2,347 |
0.007 |
Asset Management |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.73 |
$1,952,000 |
5,089 |
0.77% |
329,000 |
407 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.18 |
$1,451,000 |
9,614 |
0.57% |
111,000 |
21 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,412.13 |
$1,445,000 |
1,090 |
0.57% |
277,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
AZPN |
Aspen Technology Inc |
40 |
- |
$197.54 |
$1,255,000 |
5,884 |
0.49% |
68,000 |
494 |
0.009 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$202.47 |
$1,241,000 |
6,195 |
0.49% |
358,000 |
1,004 |
0 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
42 |
- |
$194.59 |
$1,223,000 |
6,172 |
0.48% |
383,000 |
758 |
0.003 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
48 |
- |
$279.84 |
$983,000 |
3,523 |
0.39% |
239,000 |
666 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$473.23 |
$972,000 |
2,001 |
0.38% |
344,000 |
228 |
0 |
Internet Service Prov... |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$273.56 |
$949,000 |
2,894 |
0.37% |
256,000 |
364 |
0.004 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
54 |
- |
$269.61 |
$928,000 |
3,745 |
0.36% |
106,000 |
166 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$60.26 |
$895,000 |
14,741 |
0.35% |
72,000 |
11,772 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$413.12 |
$854,000 |
2,032 |
0.34% |
130,000 |
3 |
0 |
Property & Casualty I... |
|
|
HLS |
Encompass Health Corp |
59 |
- |
$85.88 |
$820,000 |
9,925 |
0.32% |
171,000 |
191 |
0.01 |
Hospitals |
|
|
HAE |
Haemonetics Corp |
60 |
- |
$94.80 |
$766,000 |
8,973 |
0.3% |
146,000 |
1,722 |
0.017 |
Medical Instruments &... |
|
|
FLS |
Flowserve Corp |
65 |
- |
$49.84 |
$710,000 |
15,540 |
0.28% |
125,000 |
1,345 |
0.012 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$771.12 |
$702,000 |
903 |
0.28% |
224,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
73 |
- |
$76.41 |
$658,000 |
10,288 |
0.26% |
137,000 |
1,718 |
0.001 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
77 |
- |
$187.70 |
$593,000 |
3,097 |
0.23% |
330,000 |
1,500 |
0 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$560,000 |
9,300 |
0.22% |
64,000 |
6,156 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$164.35 |
$555,000 |
3,049 |
0.22% |
112,000 |
188 |
0 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
85 |
- |
$43.14 |
$529,000 |
12,142 |
0.21% |
49,000 |
1,388 |
0.012 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
91 |
- |
$0.00 |
$500,000 |
4,351 |
0.2% |
52,000 |
85 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
99 |
- |
$205.49 |
$418,000 |
2,037 |
0.16% |
123,000 |
456 |
0.004 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
102 |
- |
$87.48 |
$408,000 |
4,257 |
0.16% |
103,000 |
468 |
0.002 |
Conglomerates |
|
|
SYK |
Stryker Corp |
120 |
- |
$333.98 |
$302,000 |
843 |
0.12% |
57,000 |
25 |
0 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
135 |
- |
$284.68 |
$256,000 |
850 |
0.1% |
49,000 |
65 |
0 |
Internet Software & S... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
139 |
- |
$34.23 |
$243,000 |
7,533 |
0.1% |
11,000 |
299 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
141 |
- |
$464.52 |
$242,000 |
579 |
0.1% |
22,000 |
8 |
0 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
151 |
- |
$213.13 |
$219,000 |
1,003 |
0.09% |
-8,000 |
3 |
0 |
Medical Laboratories ... |
|
|
FJP |
First Trust Japan Alphadex ... |
152 |
- |
$52.57 |
$218,000 |
3,954 |
0.09% |
218,000 |
3,954 |
0.098 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
154 |
- |
$116.18 |
$216,000 |
1,875 |
0.08% |
216,000 |
1,875 |
0.001 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
157 |
- |
$38.62 |
$200,000 |
5,327 |
0.08% |
200,000 |
5,327 |
0.001 |
Multi Utilities |
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