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| Name: |
Strategies Wealth Advisors LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
Found :
39 |
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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 |
- |
$343.39 |
$105,020,000 |
305,112 |
16.16% |
12,400,000 |
7,183 |
0.114 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$159.33 |
$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 |
- |
$35.75 |
$71,048,000 |
1,982,362 |
10.93% |
15,934,000 |
361,830 |
0.22 |
Closed - End Fund - E... |
|
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DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.01 |
$59,276,000 |
1,020,945 |
9.12% |
7,056,000 |
50,668 |
0.336 |
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 |
- |
$186.26 |
$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 |
- |
$252.46 |
$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 |
- |
$71.56 |
$27,138,000 |
373,653 |
4.18% |
575,000 |
12,497 |
0.042 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.86 |
$5,932,000 |
11,283 |
0.91% |
701,000 |
332 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$475.40 |
$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 |
- |
$440.32 |
$3,661,000 |
8,246 |
0.56% |
288,000 |
9 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$256.48 |
$3,464,000 |
13,327 |
0.53% |
694,000 |
1,648 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$181.96 |
$2,410,000 |
12,898 |
0.37% |
201,000 |
194 |
0.009 |
Closed - End Fund - E... |
|
|
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... |
|
|
IDEV |
Ishares Core Msci Internati... |
35 |
- |
$66.96 |
$1,655,000 |
24,661 |
0.25% |
97,000 |
182 |
0.004 |
N/A |
|
|
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... |
|
|
PFM |
Invesco Dividend Achievers ... |
39 |
- |
$41.83 |
$995,000 |
23,380 |
0.15% |
63,000 |
16 |
0.167 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.52 |
$916,000 |
15,079 |
0.14% |
102,000 |
12,142 |
0.006 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
44 |
- |
$60.68 |
$834,000 |
13,829 |
0.13% |
363,000 |
5,700 |
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 |
- |
$335.67 |
$799,000 |
2,371 |
0.12% |
130,000 |
166 |
0.001 |
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... |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$155.63 |
$573,000 |
3,611 |
0.09% |
79,000 |
432 |
0.004 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
57 |
- |
$73.07 |
$557,000 |
7,732 |
0.09% |
-9,000 |
34 |
0.061 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$122.44 |
$549,000 |
4,457 |
0.08% |
117,000 |
769 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$164.50 |
$528,000 |
3,120 |
0.08% |
39,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
62 |
- |
$204.58 |
$495,000 |
2,427 |
0.08% |
33,000 |
10 |
0.007 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$118.21 |
$480,000 |
3,965 |
0.07% |
40,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
67 |
- |
$16.10 |
$448,000 |
27,362 |
0.07% |
114,000 |
4,922 |
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 |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$142.57 |
$344,000 |
2,330 |
0.05% |
31,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$109.79 |
$328,000 |
2,967 |
0.05% |
95,000 |
705 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$43.76 |
$326,000 |
7,752 |
0.05% |
56,000 |
827 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$41.21 |
$303,000 |
7,183 |
0.05% |
51,000 |
469 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$204.97 |
$288,000 |
1,369 |
0.04% |
41,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
83 |
- |
$0.00 |
$249,000 |
8,895 |
0.04% |
24,000 |
205 |
0.052 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$178.52 |
$222,000 |
1,209 |
0.03% |
10,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
96 |
- |
$5.26 |
$169,000 |
30,621 |
0.03% |
-3,000 |
1,902 |
0.008 |
Asset Management |
|
|
PFLT |
Pennantpark Floating Rate C... |
98 |
- |
$11.61 |
$128,000 |
11,261 |
0.02% |
-5,000 |
290 |
0.029 |
Closed - End Fund - E... |
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