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| Name: |
National Wealth Management Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45246 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$435.48 |
$4,218,000 |
10,299 |
4.08% |
344,000 |
-514 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$3,632,000 |
23,906 |
3.51% |
732,000 |
1,096 |
0 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$3,336,000 |
64,174 |
3.23% |
501,000 |
6,821 |
0.007 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.35 |
$3,161,000 |
42,980 |
3.06% |
106,000 |
-796 |
0.005 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$3,113,000 |
18,471 |
3.01% |
386,000 |
-28 |
0.021 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$513.84 |
$2,908,000 |
6,089 |
2.81% |
752,000 |
1,068 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$253.53 |
$2,558,000 |
10,782 |
2.47% |
393,000 |
591 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$2,451,000 |
6,873 |
2.37% |
107,000 |
182 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$181.19 |
$2,281,000 |
9,180 |
2.21% |
301,000 |
1,268 |
0 |
Auto Manufacturers |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
10 |
- |
$91.94 |
$2,175,000 |
24,844 |
2.1% |
367,000 |
1,826 |
0.028 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$60.13 |
$2,056,000 |
36,772 |
1.99% |
288,000 |
1,590 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.94 |
$2,017,000 |
11,835 |
1.95% |
31,000 |
-945 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$1,957,000 |
10,166 |
1.89% |
785,000 |
3,321 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$509.46 |
$1,949,000 |
4,027 |
1.89% |
290,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$451.96 |
$1,871,000 |
5,287 |
1.81% |
879,000 |
1,981 |
0 |
Internet Service Prov... |
|
|
FTGC |
First Trust Global Tactical... |
16 |
- |
$23.74 |
$1,827,000 |
81,429 |
1.77% |
-495,000 |
-15,302 |
0.015 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.68 |
$1,826,000 |
36,981 |
1.77% |
53,000 |
-96 |
0.006 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
18 |
- |
$54.73 |
$1,711,000 |
33,184 |
1.66% |
-157,000 |
-8,983 |
0.056 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$1,663,000 |
11,347 |
1.61% |
42,000 |
231 |
0 |
Cleaning Products |
|
|
TCAF |
T Rowe Price Capital Apprec... |
20 |
- |
$0.00 |
$1,635,000 |
59,163 |
1.58% |
907,000 |
29,839 |
0.657 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
21 |
- |
$66.31 |
$1,470,000 |
23,089 |
1.42% |
311,000 |
3,194 |
0.004 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
22 |
- |
$0.00 |
$1,401,000 |
28,993 |
1.36% |
7,000 |
-524 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$1,384,000 |
3,679 |
1.34% |
142,000 |
-256 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$887.89 |
$1,326,000 |
2,678 |
1.28% |
156,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$469.98 |
$1,253,000 |
2,869 |
1.21% |
353,000 |
578 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$167.24 |
$1,237,000 |
8,854 |
1.2% |
53,000 |
-191 |
0 |
Search Engines & Info... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
27 |
- |
$47.93 |
$1,180,000 |
24,348 |
1.14% |
594,000 |
12,110 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
New |
$98.72 |
$1,126,000 |
10,927 |
1.09% |
1,126,000 |
10,927 |
0.014 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
29 |
- |
$75.13 |
$1,119,000 |
16,787 |
1.08% |
-282,000 |
-542 |
0.013 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$1,087,000 |
21,635 |
1.05% |
-108,000 |
-2,170 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$180.32 |
$950,000 |
5,463 |
0.92% |
-54,000 |
-1,061 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.53 |
$914,000 |
3,296 |
0.88% |
190,000 |
394 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$78.03 |
$902,000 |
11,976 |
0.87% |
-9,000 |
-1,486 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$107.13 |
$888,000 |
8,200 |
0.86% |
438,000 |
3,433 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
35 |
- |
$87.89 |
$802,000 |
10,118 |
0.78% |
-141,000 |
-2,935 |
0.009 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
36 |
New |
$97.39 |
$783,000 |
6,794 |
0.76% |
783,000 |
6,794 |
0.002 |
Integrated Telecommun... |
|
|
EMM |
Global X Emerging Markets Etf |
37 |
- |
$27.17 |
$777,000 |
15,941 |
0.75% |
90,000 |
247 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
38 |
- |
$113.77 |
$766,000 |
6,717 |
0.74% |
766,000 |
6,717 |
0.011 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$31.01 |
$738,000 |
25,252 |
0.71% |
24,000 |
-2,004 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
40 |
New |
$116.64 |
$715,000 |
6,931 |
0.69% |
715,000 |
6,931 |
0.003 |
Residential Construct... |
|
|
VPU |
Vanguard Utilities VIPERS |
41 |
- |
$148.68 |
$662,000 |
4,832 |
0.64% |
-128,000 |
-1,360 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$53.44 |
$659,000 |
13,025 |
0.64% |
58,000 |
399 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
43 |
- |
$0.00 |
$650,000 |
21,768 |
0.63% |
272,000 |
7,477 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$273.66 |
$633,000 |
2,406 |
0.61% |
176,000 |
152 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$629,000 |
1,359 |
0.61% |
131,000 |
213 |
0.001 |
Drugs Wholesale |
|
|
MAS |
Masco Corp |
46 |
New |
$69.56 |
$621,000 |
9,264 |
0.6% |
621,000 |
9,264 |
0.004 |
Industrial Equipment ... |
|
|
AOM |
iShares Trust |
47 |
New |
$42.04 |
$617,000 |
14,866 |
0.6% |
617,000 |
14,866 |
0.047 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
48 |
- |
$0.00 |
$578,000 |
6,075 |
0.56% |
26,000 |
-155 |
0.007 |
N/A |
|
|
CGXU |
Capital Group International... |
49 |
New |
$0.00 |
$567,000 |
23,735 |
0.55% |
567,000 |
23,735 |
0.026 |
N/A |
|
|
CTAS |
Cintas Corp |
50 |
- |
$674.04 |
$544,000 |
902 |
0.53% |
110,000 |
0 |
0.001 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
51 |
- |
$0.00 |
$541,000 |
23,465 |
0.52% |
106,000 |
3,737 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$92.57 |
$513,000 |
6,113 |
0.5% |
-58,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$36.34 |
$508,000 |
14,116 |
0.49% |
131,000 |
2,883 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$443.58 |
$503,000 |
1,179 |
0.49% |
44,000 |
19 |
0 |
Business Services |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
55 |
- |
$0.00 |
$501,000 |
17,698 |
0.48% |
-24,000 |
215 |
0.046 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
56 |
- |
$102.93 |
$499,000 |
5,418 |
0.48% |
192,000 |
1,570 |
0.034 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$168.99 |
$496,000 |
3,518 |
0.48% |
115,000 |
630 |
0 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
58 |
- |
$536.94 |
$486,000 |
944 |
0.47% |
28,000 |
-54 |
0.001 |
Technical & System So... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
59 |
- |
$0.00 |
$480,000 |
12,042 |
0.46% |
154,000 |
2,638 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
New |
$162.79 |
$479,000 |
3,037 |
0.46% |
479,000 |
3,037 |
0.002 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
61 |
New |
$216.98 |
$477,000 |
2,775 |
0.46% |
477,000 |
2,775 |
0.002 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
62 |
- |
$78.48 |
$474,000 |
6,999 |
0.46% |
70,000 |
328 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$241.12 |
$473,000 |
2,033 |
0.46% |
76,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
64 |
New |
$124.27 |
$466,000 |
4,147 |
0.45% |
466,000 |
4,147 |
0.001 |
Credit Services |
|
|
FDS |
Factset Research Systems Inc |
65 |
- |
$428.25 |
$462,000 |
969 |
0.45% |
11,000 |
-63 |
0.003 |
Information & Deliver... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$212.96 |
$461,000 |
2,411 |
0.45% |
-74,000 |
-710 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$202.55 |
$459,000 |
2,386 |
0.44% |
41,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
68 |
New |
$223.95 |
$455,000 |
2,217 |
0.44% |
455,000 |
2,217 |
0.001 |
Drugs Wholesale |
|
|
TTWO |
Take-Two Interactive |
69 |
New |
$145.88 |
$453,000 |
2,817 |
0.44% |
453,000 |
2,817 |
0.002 |
Technical & System So... |
|
|
FNX |
First Trust Mid Cap Core Al... |
70 |
- |
$108.63 |
$452,000 |
4,331 |
0.44% |
184,000 |
1,425 |
0.05 |
Closed - End Fund - Debt |
|
|
WDC |
Western Digital Corp |
71 |
New |
$70.95 |
$447,000 |
8,544 |
0.43% |
447,000 |
8,544 |
0.003 |
Data Storage Devices |
|
|
MSCI |
Msci Inc |
72 |
New |
$467.04 |
$441,000 |
780 |
0.43% |
441,000 |
780 |
0.001 |
Business Services |
|
|
BCPC |
Balchem Corp |
73 |
New |
$150.40 |
$436,000 |
2,931 |
0.42% |
436,000 |
2,931 |
0.009 |
Specialty Chemicals |
|
|
FNF |
Fidelity National Financial... |
74 |
New |
$51.52 |
$429,000 |
8,402 |
0.42% |
429,000 |
8,402 |
0.003 |
Surety & Title Insurance |
|
|
CBND |
Spdr Barclays Capital Issue... |
75 |
- |
$28.54 |
$417,000 |
14,177 |
0.4% |
117,000 |
3,294 |
0.016 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
76 |
New |
$0.00 |
$416,000 |
8,658 |
0.4% |
416,000 |
8,658 |
0.013 |
N/A |
|
|
GL |
Globe Life Inc |
77 |
New |
$77.55 |
$416,000 |
3,416 |
0.4% |
416,000 |
3,416 |
0 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
78 |
New |
$138.23 |
$407,000 |
2,853 |
0.39% |
407,000 |
2,853 |
0.002 |
Cleaning Products |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
79 |
- |
$216.17 |
$404,000 |
702 |
0.39% |
72,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
80 |
- |
$0.00 |
$401,000 |
7,758 |
0.39% |
14,000 |
-157 |
0.025 |
N/A |
|
|
HEI |
Heico Corp |
81 |
New |
$211.36 |
$393,000 |
2,197 |
0.38% |
393,000 |
2,197 |
0.004 |
Aerospace/Defense Pro... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$338.99 |
$390,000 |
1,254 |
0.38% |
40,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
83 |
- |
$54.19 |
$373,000 |
7,219 |
0.36% |
34,000 |
-153 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$511.29 |
$370,000 |
778 |
0.36% |
-3,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
85 |
- |
$277.92 |
$368,000 |
1,417 |
0.36% |
18,000 |
-124 |
0.003 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
86 |
New |
$63.07 |
$365,000 |
5,392 |
0.35% |
365,000 |
5,392 |
0.006 |
Domestic Regional Banks |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
87 |
- |
$84.40 |
$357,000 |
4,353 |
0.35% |
-12,000 |
-666 |
0.005 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
88 |
- |
$314.68 |
$356,000 |
1,150 |
0.34% |
-166,000 |
-362 |
0.009 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$345,000 |
3,771 |
0.33% |
-804,000 |
-8,746 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$56.49 |
$345,000 |
6,410 |
0.33% |
345,000 |
6,410 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
91 |
New |
$76.65 |
$344,000 |
6,647 |
0.33% |
344,000 |
6,647 |
0.003 |
Electric Utilities |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
92 |
- |
$0.00 |
$340,000 |
4,904 |
0.33% |
92,000 |
1,100 |
0.003 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
93 |
New |
$0.00 |
$339,000 |
11,997 |
0.33% |
339,000 |
11,997 |
0.016 |
N/A |
|
|
FPXI |
First Trust International Ipo |
94 |
- |
$0.00 |
$336,000 |
7,958 |
0.33% |
-42,000 |
-1,869 |
0.043 |
N/A |
|
|
AYX |
Alteryx Inc |
95 |
New |
$48.26 |
$334,000 |
7,080 |
0.32% |
334,000 |
7,080 |
0.013 |
N/A |
|
|
XLC |
Communication Services Sele... |
96 |
New |
$80.21 |
$329,000 |
4,525 |
0.32% |
329,000 |
4,525 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
97 |
New |
$24.15 |
$326,000 |
7,979 |
0.32% |
326,000 |
7,979 |
0.011 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
98 |
- |
$41.73 |
$323,000 |
7,655 |
0.31% |
24,000 |
-444 |
0.001 |
N/A |
|
|
AOK |
iShares Trust |
99 |
- |
$36.24 |
$319,000 |
8,825 |
0.31% |
19,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
100 |
- |
$16.43 |
$317,000 |
19,847 |
0.31% |
21,000 |
90 |
0 |
Oil & Gas Drilling & ... |
|
