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| Name: |
WFA Asset Management Corp |
| City: |
WHITEFISH BAY |
| State: |
WI |
| Zip: |
53217 |
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| Holdings
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41 |
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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 |
|
BBLU |
Ea Bridgeway Blue Chip Etf |
7 |
New |
$11.58 |
$8,057,000 |
690,401 |
4.21% |
8,057,000 |
690,401 |
7.671 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
New |
$107.06 |
$2,964,000 |
26,934 |
1.55% |
2,964,000 |
26,934 |
0.03 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
18 |
New |
$41.59 |
$1,187,000 |
28,992 |
0.62% |
1,187,000 |
28,992 |
0.026 |
N/A |
|
|
AIZ |
Assurant Inc |
36 |
New |
$176.35 |
$424,000 |
2,251 |
0.22% |
424,000 |
2,251 |
0.004 |
Life & Health Insurance |
|
|
BTI |
British American Tobacco (ADR) |
70 |
New |
$30.92 |
$122,000 |
4,000 |
0.06% |
122,000 |
4,000 |
0 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
New |
$59.78 |
$91,000 |
1,496 |
0.05% |
91,000 |
1,496 |
0.001 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
79 |
New |
$160.29 |
$84,000 |
521 |
0.04% |
84,000 |
521 |
0.001 |
Auto Dealerships |
|
|
EIX |
Edison International |
91 |
New |
$74.44 |
$66,000 |
929 |
0.03% |
66,000 |
929 |
0 |
Electric Utilities |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
95 |
New |
$185.67 |
$59,000 |
311 |
0.03% |
59,000 |
311 |
0.002 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
117 |
New |
$30.74 |
$39,000 |
1,246 |
0.02% |
39,000 |
1,246 |
0.001 |
REIT - Healthcare Fac... |
|
|
IJR |
iShares Core S&P Small-Cap |
122 |
New |
$109.31 |
$36,000 |
330 |
0.02% |
36,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
134 |
New |
$57.18 |
$31,000 |
540 |
0.02% |
31,000 |
540 |
0 |
Industrial Metals & M... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
138 |
New |
$15.77 |
$29,000 |
1,965 |
0.02% |
29,000 |
1,965 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
139 |
New |
$114.50 |
$29,000 |
250 |
0.02% |
29,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
144 |
New |
$30.85 |
$26,000 |
902 |
0.01% |
26,000 |
902 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
145 |
New |
$131.51 |
$25,000 |
187 |
0.01% |
25,000 |
187 |
0.002 |
Synthetics |
|
|
RSF |
Rivernorth Marketplace Lend... |
148 |
New |
$15.18 |
$24,000 |
1,536 |
0.01% |
24,000 |
1,536 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
159 |
New |
$42.82 |
$20,000 |
475 |
0.01% |
20,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
161 |
New |
$0.00 |
$20,000 |
730 |
0.01% |
20,000 |
730 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
172 |
New |
$159.61 |
$15,000 |
100 |
0.01% |
15,000 |
100 |
0 |
Oil & Gas Refining, P... |
|
|
CAG |
ConAgra Foods Inc |
170 |
New |
$30.95 |
$15,000 |
491 |
0.01% |
15,000 |
491 |
0 |
Food - Major Diversified |
|
|
IWZ |
iShares Russell 3000 Growth |
175 |
New |
$117.47 |
$14,000 |
120 |
0.01% |
14,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
180 |
New |
$19.93 |
$13,000 |
600 |
0.01% |
13,000 |
600 |
0 |
Domestic Regional Banks |
|
|
GBTC |
Grayscale Bitcoin |
183 |
New |
$0.00 |
$11,000 |
182 |
0.01% |
11,000 |
182 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
184 |
New |
$0.00 |
$11,000 |
64 |
0.01% |
11,000 |
64 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
186 |
New |
$0.00 |
$10,000 |
421 |
0.01% |
10,000 |
421 |
0 |
N/A |
|
|
HPQ |
HP Inc |
192 |
New |
$29.94 |
$9,000 |
300 |
0% |
9,000 |
300 |
0 |
Diversified Computer ... |
|
|
IWW |
iShares Russell 3000 Value |
189 |
New |
$89.20 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
196 |
New |
$74.58 |
$8,000 |
125 |
0% |
8,000 |
125 |
0 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
193 |
New |
$49.56 |
$8,000 |
168 |
0% |
8,000 |
168 |
0.001 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
198 |
New |
$53.68 |
$6,000 |
112 |
0% |
6,000 |
112 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
199 |
New |
$0.00 |
$6,000 |
132 |
0% |
6,000 |
132 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
201 |
New |
$96.29 |
$5,000 |
48 |
0% |
5,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
202 |
New |
$204.74 |
$5,000 |
25 |
0% |
5,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
209 |
New |
$90.96 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
214 |
New |
$32.34 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
213 |
New |
$79.17 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
216 |
New |
$11.36 |
$1,000 |
87 |
0% |
1,000 |
87 |
0.002 |
N/A |
|
|
DXC |
DXC Technology Co |
229 |
New |
$19.53 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
220 |
New |
$88.75 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
ACB |
Aurora Cannabis Inc |
|
New |
$6.68 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
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