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ORG Partners LLC |
| City: |
ROANOKE |
| State: |
IN |
| Zip: |
46783 |
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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 |
|
VOXR |
Vox Royalty Ord Shs |
1 |
- |
$0.00 |
$25,578,000 |
12,416,551 |
4.28% |
5,558,000 |
2,505,801 |
27.846 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$22,114,000 |
480,002 |
3.7% |
20,832,000 |
450,665 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$21,594,000 |
49,428 |
3.61% |
20,287,000 |
46,101 |
0.005 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
4 |
- |
$0.00 |
$17,875,000 |
709,336 |
2.99% |
17,596,000 |
697,384 |
0.788 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$606,920.00 |
$16,821,000 |
3,100 |
2.81% |
16,821,000 |
3,100 |
0.048 |
Property & Casualty I... |
|
|
ACIO |
Aptus Collared Income Oppor... |
6 |
- |
$0.00 |
$16,712,000 |
503,995 |
2.79% |
16,478,000 |
496,308 |
0.56 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$15,816,000 |
44,344 |
2.64% |
8,051,000 |
22,177 |
0.003 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$12,667,000 |
264,441 |
2.12% |
12,312,000 |
256,321 |
0.012 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$12,168,000 |
25,455 |
2.03% |
11,669,000 |
24,294 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$10,914,000 |
56,667 |
1.82% |
1,907,000 |
4,073 |
0 |
Personal Computers |
|
|
JUCY |
Aptus Enhanced Yield Etf |
11 |
New |
$0.00 |
$10,338,000 |
436,875 |
1.73% |
10,338,000 |
436,875 |
4.229 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
12 |
- |
$0.00 |
$9,480,000 |
246,611 |
1.58% |
9,319,000 |
242,028 |
1.203 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
13 |
New |
$0.00 |
$9,100,000 |
135,699 |
1.52% |
9,100,000 |
135,699 |
1.136 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$111.74 |
$8,155,000 |
77,497 |
1.36% |
7,849,000 |
74,253 |
0.021 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$8,135,000 |
81,129 |
1.36% |
4,094,000 |
40,985 |
0.09 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.48 |
$7,320,000 |
96,152 |
1.22% |
1,417,000 |
12,736 |
0.032 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$7,088,000 |
136,035 |
1.18% |
6,962,000 |
133,459 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$7,056,000 |
70,563 |
1.18% |
1,309,000 |
21,700 |
0.002 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.80 |
$7,029,000 |
138,952 |
1.17% |
6,705,000 |
132,153 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$89.80 |
$6,800,000 |
72,267 |
1.14% |
6,656,000 |
70,643 |
0.008 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$6,724,000 |
69,413 |
1.12% |
6,609,000 |
68,080 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$6,646,000 |
17,664 |
1.11% |
2,641,000 |
4,988 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$168.29 |
$6,213,000 |
25,005 |
1.04% |
-293,000 |
-997 |
0.001 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$6,193,000 |
42,084 |
1.04% |
5,679,000 |
38,186 |
0.002 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
25 |
- |
$0.00 |
$6,111,000 |
182,031 |
1.02% |
6,008,000 |
178,647 |
0.202 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$5,882,000 |
38,710 |
0.98% |
1,623,000 |
5,204 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$65.42 |
$5,523,000 |
68,176 |
0.92% |
479,000 |
863 |
0.005 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$107.53 |
$5,333,000 |
48,450 |
0.89% |
1,788,000 |
11,847 |
0.003 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$56.34 |
$5,198,000 |
96,569 |
0.87% |
4,984,000 |
92,252 |
0.032 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
30 |
- |
$84.37 |
$5,132,000 |
65,772 |
0.86% |
4,043,000 |
49,864 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$4,964,000 |
35,224 |
0.83% |
1,922,000 |
12,155 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$4,469,000 |
28,824 |
0.75% |
1,292,000 |
7,525 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
33 |
- |
$44.77 |
$4,271,000 |
91,613 |
0.71% |
4,106,000 |
87,887 |
0.061 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$4,156,000 |
8,391 |
0.69% |
1,091,000 |
1,346 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$3,790,000 |
7,972 |
0.63% |
2,944,000 |
5,994 |
0 |
Closed - End Fund - E... |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$3,469,000 |
53,721 |
0.58% |
3,469,000 |
53,721 |
0.168 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.12 |
$3,370,000 |
31,082 |
0.56% |
2,705,000 |
24,597 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$3,320,000 |
21,058 |
0.55% |
1,962,000 |
12,571 |
0.001 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$59.34 |
$3,187,000 |
54,985 |
0.53% |
3,026,000 |
51,979 |
0.01 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$2,943,000 |
37,705 |
0.49% |
2,857,000 |
36,520 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$2,902,000 |
30,467 |
0.49% |
2,623,000 |
27,321 |
0.035 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$279.45 |
$2,893,000 |
11,031 |
0.48% |
173,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$2,720,000 |
38,646 |
0.45% |
1,746,000 |
23,507 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$2,585,000 |
15,799 |
0.43% |
875,000 |
3,614 |
0.002 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$2,556,000 |
15,018 |
0.43% |
858,000 |
3,311 |
0 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$2,468,000 |
47,467 |
0.41% |
2,464,000 |
47,391 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$165.66 |
$2,461,000 |
17,018 |
0.41% |
1,201,000 |
5,670 |
0.002 |
Communication Equipment |
|
|
PWS |
Pacer Wealthshield Etf |
47 |
- |
$0.00 |
$2,306,000 |
85,355 |
0.39% |
495,000 |
16,611 |
0.948 |
N/A |
|
|
MO |
Altria Group Inc |
48 |
- |
$43.38 |
$2,267,000 |
56,191 |
0.38% |
1,092,000 |
28,241 |
0.003 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$2,230,000 |
7,741 |
0.37% |
239,000 |
332 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$2,118,000 |
6,105 |
0.35% |
341,000 |
229 |
0.001 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.82 |
$2,075,000 |
7,480 |
0.35% |
1,371,000 |
4,656 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$251.78 |
$2,012,000 |
8,478 |
0.34% |
805,000 |
2,797 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$1,949,000 |
21,324 |
0.33% |
329,000 |
3,686 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$1,917,000 |
3,288 |
0.32% |
876,000 |
1,352 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$1,913,000 |
13,694 |
0.32% |
680,000 |
4,271 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$1,817,000 |
16,764 |
0.3% |
1,440,000 |
12,772 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
57 |
- |
$95.02 |
$1,800,000 |
19,127 |
0.3% |
808,000 |
8,411 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$1,792,000 |
12,006 |
0.3% |
632,000 |
5,134 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$1,791,000 |
11,416 |
0.3% |
703,000 |
4,437 |
0 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
60 |
- |
$0.00 |
$1,780,000 |
48,698 |
0.3% |
261,000 |
4,963 |
0.054 |
N/A |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$274.29 |
$1,738,000 |
6,604 |
0.29% |
1,149,000 |
3,701 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.29 |
$1,706,000 |
11,635 |
0.29% |
880,000 |
5,976 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$1,697,000 |
9,980 |
0.28% |
295,000 |
1,715 |
0.001 |
Beverage Soft Drinks... |
|
|
VONE |
Vanguard Russell 1000 Etf |
64 |
- |
$231.02 |
$1,671,000 |
7,703 |
0.28% |
1,552,000 |
7,092 |
0.007 |
N/A |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.79 |
$1,659,000 |
6,751 |
0.28% |
629,000 |
1,695 |
0.001 |
Railroads |
|
|
EMLP |
First Trust North American ... |
66 |
- |
$29.57 |
$1,649,000 |
59,536 |
0.28% |
133,000 |
2,138 |
0.071 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
67 |
- |
$114.38 |
$1,612,000 |
15,470 |
0.27% |
844,000 |
7,369 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$1,611,000 |
32,071 |
0.27% |
97,000 |
1,893 |
0.004 |
N/A |
|
|
VMI |
Valmont Industries Inc |
69 |
- |
$209.99 |
$1,600,000 |
6,850 |
0.27% |
-45,000 |
0 |
0.032 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$1,598,000 |
3,745 |
0.27% |
545,000 |
1,088 |
0 |
Business Services |
|
|
PTIN |
Pacer Trendpilot Internatio... |
71 |
- |
$0.00 |
$1,585,000 |
57,513 |
0.26% |
1,585,000 |
57,513 |
1.174 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
72 |
- |
$0.00 |
$1,559,000 |
66,041 |
0.26% |
998,000 |
45,674 |
0.073 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$1,514,000 |
2,290 |
0.25% |
277,000 |
103 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$1,497,000 |
5,043 |
0.25% |
286,000 |
450 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
75 |
- |
$31.88 |
$1,494,000 |
29,730 |
0.25% |
586,000 |
4,196 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$1,480,000 |
3,614 |
0.25% |
600,000 |
1,158 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.68 |
$1,476,000 |
39,138 |
0.25% |
486,000 |
8,602 |
0.001 |
Telecom Services - Do... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$95.33 |
$1,463,000 |
14,732 |
0.24% |
935,000 |
9,119 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$275.32 |
$1,397,000 |
6,207 |
0.23% |
-727,000 |
-3,041 |
0.003 |
Independent Oil & Gas |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
80 |
- |
$0.00 |
$1,386,000 |
67,720 |
0.23% |
1,023,000 |
49,107 |
0.052 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
81 |
- |
$48.44 |
$1,345,000 |
27,252 |
0.22% |
1,278,000 |
25,843 |
0.005 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.21 |
$1,337,000 |
16,293 |
0.22% |
1,098,000 |
13,346 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
83 |
- |
$0.00 |
$1,332,000 |
27,742 |
0.22% |
1,265,000 |
26,130 |
0.031 |
N/A |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$1,327,000 |
4,488 |
0.22% |
540,000 |
1,606 |
0.001 |
Farm & Construction M... |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
85 |
- |
$0.00 |
$1,317,000 |
54,024 |
0.22% |
1,265,000 |
51,934 |
0.6 |
N/A |
|
|
TGT |
Target Corp |
86 |
- |
$164.74 |
$1,309,000 |
9,182 |
0.22% |
1,173,000 |
7,953 |
0.002 |
Discount, Variety Stores |
|
|
FSTR |
Foster L B Co |
87 |
- |
$24.46 |
$1,299,000 |
59,084 |
0.22% |
740,000 |
29,542 |
0.55 |
Basic Materials Whole... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$193.45 |
$1,246,000 |
5,935 |
0.21% |
151,000 |
10 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$229.87 |
$1,224,000 |
5,493 |
0.2% |
428,000 |
1,667 |
0.001 |
Home Improvement Stores |
|
|
VTSAX |
Vanguard Total Stock Market... |
90 |
- |
$0.00 |
$1,210,000 |
10,433 |
0.2% |
131,000 |
4 |
0.116 |
N/A |
|
|
V |
Visa Inc |
91 |
- |
$274.52 |
$1,181,000 |
4,533 |
0.2% |
174,000 |
157 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.29 |
$1,113,000 |
2,452 |
0.19% |
274,000 |
404 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$243.07 |
$1,087,000 |
4,662 |
0.18% |
480,000 |
2,141 |
0 |
Business Software & S... |
|
|
PIT |
Vaneck Commodity Strategy Etf |
93 |
- |
$0.00 |
$1,087,000 |
23,632 |
0.18% |
1,087,000 |
23,632 |
0.264 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
95 |
- |
$102.11 |
$1,081,000 |
11,026 |
0.18% |
981,000 |
9,930 |
0.024 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
96 |
- |
$0.00 |
$1,071,000 |
24,755 |
0.18% |
488,000 |
10,155 |
0.041 |
N/A |
|
|
BA |
Boeing Co |
97 |
- |
$167.22 |
$1,065,000 |
4,086 |
0.18% |
577,000 |
1,538 |
0.001 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$135.70 |
$1,059,000 |
8,751 |
0.18% |
-10,000 |
320 |
0.002 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
99 |
- |
$130.24 |
$1,055,000 |
9,087 |
0.18% |
187,000 |
1,846 |
0.001 |
Integrated Oil & Gas |
|
