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| Name: |
Strategies Wealth Advisors LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$342.82 |
$105,020,000 |
305,112 |
16.16% |
12,400,000 |
7,183 |
0.114 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$159.58 |
$76,872,000 |
472,011 |
11.83% |
10,883,000 |
30,614 |
0.086 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.70 |
$71,048,000 |
1,982,362 |
10.93% |
15,934,000 |
361,830 |
0.22 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.16 |
$59,276,000 |
1,020,945 |
9.12% |
7,056,000 |
50,668 |
0.336 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$39,339,000 |
530,028 |
6.05% |
926,000 |
-15,998 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$32,434,000 |
197,346 |
4.99% |
4,155,000 |
5,155 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$186.44 |
$30,855,000 |
160,802 |
4.75% |
3,984,000 |
11,492 |
0.134 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$249.84 |
$27,471,000 |
105,367 |
4.23% |
4,228,000 |
9,232 |
0.2 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.39 |
$27,138,000 |
373,653 |
4.18% |
575,000 |
12,497 |
0.042 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
10 |
- |
$117.00 |
$25,990,000 |
221,741 |
4% |
1,529,000 |
-13,238 |
0.025 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$88.20 |
$15,791,000 |
174,604 |
2.43% |
485,000 |
-6,894 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$179.14 |
$12,710,000 |
69,603 |
1.96% |
784,000 |
-388 |
0.019 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$79.58 |
$11,647,000 |
145,843 |
1.79% |
632,000 |
-341 |
0.02 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
14 |
- |
$59.77 |
$7,699,000 |
127,424 |
1.18% |
735,000 |
-1,346 |
0.124 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
15 |
- |
$304.65 |
$6,975,000 |
22,891 |
1.07% |
773,000 |
-13 |
0.11 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$213.58 |
$6,301,000 |
30,628 |
0.97% |
-2,683,000 |
-16,367 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.81 |
$5,932,000 |
11,283 |
0.91% |
701,000 |
332 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
18 |
- |
$176.03 |
$5,715,000 |
31,669 |
0.88% |
395,000 |
-2 |
0.258 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.26 |
$5,547,000 |
116,920 |
0.85% |
-132,000 |
-1,920 |
0.112 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
20 |
- |
$86.20 |
$4,567,000 |
52,352 |
0.7% |
163,000 |
-304 |
0.206 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$475.42 |
$3,689,000 |
7,673 |
0.57% |
1,846,000 |
3,453 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$440.06 |
$3,661,000 |
8,246 |
0.56% |
288,000 |
9 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$256.30 |
$3,464,000 |
13,327 |
0.53% |
694,000 |
1,648 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$107.02 |
$3,405,000 |
31,647 |
0.52% |
-1,325,000 |
-11,983 |
0.002 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$80.53 |
$3,116,000 |
37,551 |
0.48% |
-123,000 |
-1,325 |
0.094 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.20 |
$3,115,000 |
74,568 |
0.48% |
-115,000 |
-4,029 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$93.10 |
$2,977,000 |
31,529 |
0.46% |
-1,310,000 |
-19,604 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
28 |
- |
$60.82 |
$2,480,000 |
41,148 |
0.38% |
-1,947,000 |
-32,845 |
0.092 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$84.43 |
$2,428,000 |
28,751 |
0.37% |
76,000 |
-2,567 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$182.16 |
$2,410,000 |
12,898 |
0.37% |
201,000 |
194 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$220.83 |
$2,408,000 |
10,535 |
0.37% |
157,000 |
-18 |
0.006 |
Closed - End Fund - E... |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
32 |
- |
$17.56 |
$2,339,000 |
129,587 |
0.36% |
-276,000 |
0 |
1.337 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$1,760,000 |
35,075 |
0.27% |
287,000 |
4,331 |
0.002 |
Closed - End Fund - F... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
34 |
- |
$15.40 |
$1,706,000 |
110,144 |
0.26% |
-41,000 |
0 |
0.651 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
35 |
- |
$66.88 |
$1,655,000 |
24,661 |
0.25% |
97,000 |
182 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$243.59 |
$1,170,000 |
4,684 |
0.18% |
48,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
37 |
- |
$185.36 |
$1,083,000 |
5,794 |
0.17% |
105,000 |
17 |
0.024 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$515.42 |
$1,015,000 |
1,935 |
0.16% |
77,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
39 |
- |
$41.90 |
$995,000 |
23,380 |
0.15% |
63,000 |
16 |
0.167 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.28 |
$916,000 |
15,079 |
0.14% |
102,000 |
12,142 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.26 |
$910,000 |
8,236 |
0.14% |
-242,000 |
-2,406 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
43 |
New |
$0.00 |
$871,000 |
13,788 |
0.13% |
871,000 |
13,788 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$60.60 |
$834,000 |
13,829 |
0.13% |
363,000 |
5,700 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
45 |
- |
$390.48 |
$803,000 |
2,018 |
0.12% |
-37,000 |
-210 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
46 |
- |
$0.00 |
$802,000 |
4,389 |
0.12% |
80,000 |
107 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$335.19 |
$799,000 |
2,371 |
0.12% |
130,000 |
166 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$78.51 |
$763,000 |
9,458 |
0.12% |
43,000 |
1 |
0.003 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
49 |
- |
$64.20 |
$747,000 |
11,605 |
0.11% |
60,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
50 |
New |
$260.10 |
$690,000 |
2,547 |
0.11% |
690,000 |
2,547 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$113.76 |
$687,000 |
5,960 |
0.11% |
45,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.10 |
$682,000 |
13,226 |
0.1% |
-919,000 |
-18,430 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
53 |
- |
$73.81 |
$679,000 |
9,072 |
0.1% |
59,000 |
-23 |
0.01 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$651,000 |
11,106 |
0.1% |
90,000 |
1,107 |
0.002 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.26 |
$616,000 |
6,293 |
0.09% |
-29,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$155.37 |
$573,000 |
3,611 |
0.09% |
79,000 |
432 |
0.004 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
57 |
- |
$72.65 |
$557,000 |
7,732 |
0.09% |
-9,000 |
34 |
0.061 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$122.90 |
$549,000 |
4,457 |
0.08% |
117,000 |
769 |
0.003 |
Closed - End Fund - E... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
59 |
- |
$8.92 |
$531,000 |
54,700 |
0.08% |
58,000 |
0 |
0.037 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$164.46 |
$528,000 |
3,120 |
0.08% |
39,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
61 |
- |
$77.00 |
$526,000 |
6,766 |
0.08% |
-54,000 |
-724 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
62 |
- |
$203.94 |
$495,000 |
2,427 |
0.08% |
33,000 |
10 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$204.84 |
$482,000 |
2,314 |
0.07% |
36,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$118.59 |
$480,000 |
3,965 |
0.07% |
40,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
67 |
- |
$16.03 |
$448,000 |
27,362 |
0.07% |
114,000 |
4,922 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$73.15 |
$448,000 |
6,121 |
0.07% |
15,000 |
-538 |
0.018 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$124.35 |
$435,000 |
3,451 |
0.07% |
39,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
69 |
- |
$0.00 |
$423,000 |
27,520 |
0.07% |
28,000 |
762 |
0.007 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
70 |
- |
$32.20 |
$419,000 |
13,374 |
0.06% |
9,000 |
0 |
0.027 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
71 |
New |
$0.00 |
$357,000 |
7,831 |
0.05% |
357,000 |
7,831 |
0.03 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$142.08 |
$344,000 |
2,330 |
0.05% |
31,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$109.72 |
$328,000 |
2,967 |
0.05% |
95,000 |
705 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$43.65 |
$326,000 |
7,752 |
0.05% |
56,000 |
827 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
New |
$175.05 |
$326,000 |
1,821 |
0.05% |
326,000 |
1,821 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
76 |
- |
$0.00 |
$308,000 |
6,112 |
0.05% |
-126,000 |
-2,532 |
0.001 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
77 |
- |
$7.20 |
$305,000 |
39,589 |
0.05% |
-42,000 |
0 |
0.036 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$41.36 |
$303,000 |
7,183 |
0.05% |
51,000 |
469 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
New |
$31.37 |
$296,000 |
9,265 |
0.05% |
296,000 |
9,265 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$203.78 |
$288,000 |
1,369 |
0.04% |
41,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
81 |
- |
$11.21 |
$280,000 |
24,455 |
0.04% |
-5,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
82 |
New |
$53.88 |
$265,000 |
2,946 |
0.04% |
265,000 |
2,946 |
0.003 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
84 |
New |
$55.30 |
$249,000 |
4,344 |
0.04% |
249,000 |
4,344 |
0 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
83 |
- |
$0.00 |
$249,000 |
8,895 |
0.04% |
24,000 |
205 |
0.052 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
85 |
New |
$54.76 |
$242,000 |
4,317 |
0.04% |
242,000 |
4,317 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
86 |
- |
$0.00 |
$238,000 |
2,054 |
0.04% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
87 |
- |
$25.53 |
$231,000 |
9,007 |
0.04% |
-29,000 |
-1,252 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$177.85 |
$222,000 |
1,209 |
0.03% |
10,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
89 |
- |
$109.32 |
$221,000 |
2,010 |
0.03% |
16,000 |
1 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
90 |
New |
$89.16 |
$220,000 |
2,416 |
0.03% |
220,000 |
2,416 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
91 |
New |
$218.92 |
$216,000 |
955 |
0.03% |
216,000 |
955 |
0.008 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
92 |
New |
$65.86 |
$213,000 |
3,161 |
0.03% |
213,000 |
3,161 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
93 |
- |
$136.67 |
$210,000 |
1,505 |
0.03% |
4,000 |
0 |
0.039 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.28 |
$202,000 |
2,467 |
0.03% |
-8,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
95 |
New |
$237.29 |
$200,000 |
835 |
0.03% |
200,000 |
835 |
0.001 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
96 |
- |
$5.22 |
$169,000 |
30,621 |
0.03% |
-3,000 |
1,902 |
0.008 |
Asset Management |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
97 |
- |
$10.90 |
$129,000 |
11,663 |
0.02% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PFLT |
Pennantpark Floating Rate C... |
98 |
- |
$11.59 |
$128,000 |
11,261 |
0.02% |
-5,000 |
290 |
0.029 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
102 |
Closed |
$1.28 |
$0 |
0 |
0% |
-26,000 |
-14,027 |
0 |
Telecom Services - Do... |
|
|
GRBK |
Green Brick Partners Inc |
101 |
Closed |
$56.17 |
$0 |
0 |
0% |
-509,000 |
-9,800 |
0 |
Specialty Chemicals |
|
|
MBWM |
Mercantile Bank Corp |
100 |
Closed |
$39.56 |
$0 |
0 |
0% |
-1,036,000 |
-25,649 |
0 |
Domestic Regional Banks |
|
|
FAZE |
Faze Holdings Ord Shs |
99 |
Closed |
$13.02 |
$0 |
0 |
0% |
-12,000 |
-68,000 |
0 |
N/A |
|
