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| Name: |
ABLE Financial Group LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85258 |
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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 |
|
RDVY |
First Trust Nasdaq Rising D... |
1 |
- |
$55.66 |
$20,899,000 |
372,066 |
8.21% |
1,484,000 |
-3,677 |
0.034 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$83.19 |
$7,633,000 |
90,777 |
3% |
440,000 |
-1,757 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.84 |
$7,404,000 |
43,179 |
2.91% |
-1,285,000 |
-1,951 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$5,810,000 |
13,810 |
2.28% |
69,000 |
-1,457 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.41 |
$5,521,000 |
49,951 |
2.17% |
-1,673,000 |
-16,504 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$84.90 |
$3,405,000 |
39,370 |
1.34% |
-200,000 |
-1,426 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$793.07 |
$2,937,000 |
4,009 |
1.15% |
151,000 |
-211 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$92.01 |
$2,859,000 |
30,211 |
1.12% |
-2,633,000 |
-25,334 |
0.003 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
24 |
- |
$0.00 |
$2,668,000 |
51,952 |
1.05% |
-89,000 |
-1,404 |
0.166 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$528.69 |
$2,308,000 |
4,413 |
0.91% |
210,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$36.42 |
$2,296,000 |
64,073 |
0.9% |
111,000 |
-175 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$107.00 |
$2,009,000 |
18,668 |
0.79% |
-271,000 |
-2,367 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$178.56 |
$1,979,000 |
11,051 |
0.78% |
35,000 |
-714 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.37 |
$1,652,000 |
38,119 |
0.65% |
-310,000 |
-6,632 |
0.001 |
CATV Systems |
|
|
DPZ |
Dominos Pizza Inc |
34 |
- |
$513.30 |
$1,504,000 |
3,026 |
0.59% |
203,000 |
-130 |
0.008 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.51 |
$1,281,000 |
4,544 |
0.5% |
-89,000 |
-77 |
0.001 |
Restaurants |
|
|
AMT |
American Tower Corp |
43 |
- |
$194.94 |
$1,212,000 |
6,134 |
0.48% |
-224,000 |
-519 |
0.001 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
44 |
- |
$161.09 |
$1,184,000 |
7,504 |
0.47% |
51,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
45 |
- |
$183.11 |
$1,143,000 |
6,533 |
0.45% |
-74,000 |
-632 |
0 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$749.48 |
$1,085,000 |
1,553 |
0.43% |
100,000 |
-141 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$521.27 |
$1,056,000 |
2,135 |
0.41% |
-96,000 |
-53 |
0 |
Health Care Plans |
|
|
FVD |
First Trust Value Line Divi... |
50 |
- |
$42.41 |
$968,000 |
22,932 |
0.38% |
-2,000 |
-993 |
0.008 |
Closed - End Fund - Debt |
|
|
DVA |
Davita Healthcare Partners |
52 |
- |
$136.48 |
$938,000 |
6,792 |
0.37% |
179,000 |
-452 |
0.006 |
Specialized Health Se... |
|
|
ROST |
Ross Stores Inc |
53 |
- |
$134.34 |
$937,000 |
6,385 |
0.37% |
32,000 |
-154 |
0.002 |
Apparel Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$531.23 |
$927,000 |
1,764 |
0.36% |
-39,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
61 |
- |
$258.78 |
$736,000 |
2,542 |
0.29% |
43,000 |
-198 |
0.001 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$245.90 |
$729,000 |
2,964 |
0.29% |
-257,000 |
-1,048 |
0 |
Railroads |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$807.71 |
$721,000 |
865 |
0.28% |
5,000 |
-17 |
0.001 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$207.93 |
$695,000 |
3,307 |
0.27% |
-18,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$688,000 |
5,214 |
0.27% |
119,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
69 |
- |
$204.03 |
$683,000 |
3,335 |
0.27% |
-167,000 |
-795 |
0.003 |
Business Services |
|
|
TREX |
Trex Co Inc |
70 |
- |
$88.65 |
$674,000 |
6,758 |
0.26% |
13,000 |
-1,227 |
0.006 |
General Building Mate... |
|
|
OSK |
Oshkosh Corp |
71 |
- |
$121.25 |
$672,000 |
5,386 |
0.26% |
65,000 |
-216 |
0.008 |
Trucks & Other Vehicles |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$67.86 |
$668,000 |
9,115 |
0.26% |
-72,000 |
-24 |
0.001 |
Biotechnology |
|
|
TDIV |
First Trust Vi First Trust ... |
74 |
- |
$72.12 |
$618,000 |
8,865 |
0.24% |
19,000 |
-487 |
0.032 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
75 |
- |
$75.70 |
$596,000 |
7,802 |
0.23% |
-37,000 |
-1,133 |
0.054 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
76 |
- |
$366.41 |
$593,000 |
1,670 |
0.23% |
70,000 |
-2 |
0.002 |
Communication Equipment |
|
|
FEP |
First Trust Europe Alphadex... |
80 |
- |
$37.54 |
$559,000 |
14,865 |
0.22% |
13,000 |
-172 |
0.144 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$167.86 |
$552,000 |
3,403 |
0.22% |
52,000 |
-6 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$154.28 |
$547,000 |
3,459 |
0.21% |
-54,000 |
-378 |
0 |
Drug Manufacturers - ... |
|
|
FXH |
First Trust Health Care Alp... |
84 |
- |
$106.85 |
$536,000 |
4,887 |
0.21% |
0 |
-284 |
0.036 |
Closed - End Fund - Debt |
|
|
AEO |
American Eagle Outfitters Inc |
86 |
- |
$23.62 |
$526,000 |
20,378 |
0.21% |
67,000 |
-1,328 |
0.01 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$104.87 |
$515,000 |
4,528 |
0.2% |
7,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
88 |
- |
$75.62 |
$514,000 |
6,759 |
0.2% |
-8,700,000 |
-118,801 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$232.26 |
$494,000 |
1,939 |
0.19% |
48,000 |
-63 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
93 |
- |
$85.64 |
$466,000 |
5,342 |
0.18% |
-87,000 |
-1,366 |
0 |
Medical Appliances & ... |
|
|
FDT |
First Trust Developed Marke... |
94 |
- |
$56.57 |
$462,000 |
8,228 |
0.18% |
-22,000 |
-991 |
0.012 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
95 |
- |
$122.11 |
$454,000 |
3,680 |
0.18% |
-71,000 |
-1,108 |
0.031 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$175.43 |
$429,000 |
2,818 |
0.17% |
1,000 |
-218 |
0 |
Search Engines & Info... |
|
|
RMD |
ResMed Inc |
97 |
- |
$219.97 |
$426,000 |
2,151 |
0.17% |
-18,000 |
-428 |
0.001 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
100 |
- |
$158.50 |
$411,000 |
2,406 |
0.16% |
97,000 |
-11 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.22 |
$409,000 |
10,788 |
0.16% |
36,000 |
-304 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
105 |
- |
$429.69 |
$376,000 |
810 |
0.15% |
-25,000 |
-166 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$451.98 |
$374,000 |
842 |
0.15% |
13,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$193.27 |
$373,000 |
2,201 |
0.15% |
46,000 |
-60 |
0 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
108 |
- |
$133.04 |
$372,000 |
2,898 |
0.15% |
29,000 |
-421 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
110 |
- |
$81.55 |
$360,000 |
4,502 |
0.14% |
17,000 |
-39 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
111 |
- |
$458.87 |
$355,000 |
737 |
0.14% |
27,000 |
-33 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
- |
$485.97 |
$354,000 |
736 |
0.14% |
30,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
113 |
- |
$87.14 |
$337,000 |
3,924 |
0.13% |
12,000 |
-18 |
0.001 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
114 |
- |
$238.96 |
$319,000 |
1,264 |
0.13% |
30,000 |
-16 |
0 |
Lodging |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$250.06 |
$316,000 |
1,266 |
0.12% |
-20,000 |
-178 |
0 |
Business Software & S... |
|
|
CEG |
Constellation Energy Corp |
116 |
- |
$216.34 |
$313,000 |
1,691 |
0.12% |
58,000 |
-487 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
117 |
- |
$63.32 |
$311,000 |
5,090 |
0.12% |
-74,000 |
-1,446 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
119 |
- |
$194.97 |
$308,000 |
1,769 |
0.12% |
-8,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
121 |
- |
$44.57 |
$297,000 |
7,117 |
0.12% |
-79,000 |
-2,028 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
124 |
- |
$271.11 |
$289,000 |
993 |
0.11% |
-24,000 |
-14 |
0.001 |
Conglomerates |
|
|
PSX |
Phillips 66 |
126 |
- |
$145.85 |
$286,000 |
1,751 |
0.11% |
45,000 |
-61 |
0 |
Oil & Gas Refining, P... |
|
|
IYR |
iShares Dow Jones US Real E... |
128 |
- |
$88.33 |
$283,000 |
3,148 |
0.11% |
-65,000 |
-659 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
129 |
- |
$167.79 |
$275,000 |
1,625 |
0.11% |
11,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
131 |
- |
$168.97 |
$262,000 |
1,373 |
0.1% |
37,000 |
-1 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
134 |
- |
$394.43 |
$257,000 |
626 |
0.1% |
-13,000 |
-49 |
0 |
Farm & Construction M... |
|
|
FDL |
First Trust Morningstar Div... |
136 |
- |
$38.91 |
$248,000 |
6,440 |
0.1% |
-35,000 |
-1,446 |
0.007 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
138 |
- |
$112.82 |
$244,000 |
2,155 |
0.1% |
-19,000 |
-552 |
0 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
137 |
- |
$339.26 |
$244,000 |
673 |
0.1% |
42,000 |
-2 |
0.001 |
Health Care Plans |
|
|
FEM |
First Trust Emerging Market... |
140 |
- |
$24.98 |
$242,000 |
10,571 |
0.1% |
-2,000 |
-451 |
0.061 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$235,000 |
1,335 |
0.09% |
-169,000 |
-291 |
0 |
Auto Manufacturers |
|
|
FSLR |
First Solar, Inc. |
144 |
- |
$194.62 |
$235,000 |
1,393 |
0.09% |
-13,000 |
-47 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
145 |
- |
$308.00 |
$234,000 |
674 |
0.09% |
-16,000 |
-38 |
0 |
Management Services |
|
|
SBUX |
Starbucks Corp |
148 |
- |
$75.28 |
$226,000 |
2,475 |
0.09% |
-46,000 |
-359 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
150 |
- |
$206.62 |
$219,000 |
1,068 |
0.09% |
-35,000 |
-145 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
156 |
- |
$212.29 |
$209,000 |
1,005 |
0.08% |
-6,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
DBO |
Invesco DB Oil |
158 |
- |
$15.37 |
$160,000 |
10,312 |
0.06% |
10,000 |
-496 |
0.018 |
Closed - End Fund - Debt |
|
