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| Name: |
GSG Advisors LLC |
| City: |
MOUNT LAUREL |
| State: |
NJ |
| Zip: |
08054 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.56 |
$67,042,000 |
260,154 |
24.62% |
6,308,000 |
-92 |
0.026 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$116.47 |
$26,126,000 |
217,989 |
9.59% |
-668,000 |
-21,905 |
0.066 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$58.85 |
$19,313,000 |
319,163 |
7.09% |
999,000 |
-15,398 |
0.163 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$17,766,000 |
104,719 |
6.52% |
-1,748,000 |
-1,190 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.27 |
$11,417,000 |
143,550 |
4.19% |
557,000 |
1,051 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$8,153,000 |
19,391 |
2.99% |
922,000 |
-119 |
0 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$53.72 |
$7,550,000 |
135,991 |
2.77% |
899,000 |
6,268 |
0.012 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$6,967,000 |
42,768 |
2.56% |
778,000 |
121 |
0.002 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$5,665,000 |
230,961 |
2.08% |
520,000 |
23,169 |
0.104 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.72 |
$5,609,000 |
30,750 |
2.06% |
459,000 |
-3,939 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$507.46 |
$5,553,000 |
10,638 |
2.04% |
-569,000 |
-2,361 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$464.22 |
$5,498,000 |
11,518 |
2.02% |
45,000 |
-1,139 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$59.86 |
$4,956,000 |
82,323 |
1.82% |
277,000 |
151 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$505.03 |
$4,521,000 |
8,705 |
1.66% |
471,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
15 |
- |
$0.00 |
$3,531,000 |
33,854 |
1.3% |
224,000 |
891 |
0.054 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.60 |
$3,390,000 |
8,068 |
1.24% |
409,000 |
-61 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$333.20 |
$3,312,000 |
9,669 |
1.22% |
377,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$426.90 |
$3,216,000 |
7,274 |
1.18% |
295,000 |
-58 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$858.17 |
$3,195,000 |
3,592 |
1.17% |
1,442,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$175.22 |
$3,118,000 |
17,327 |
1.14% |
-370,000 |
-3,352 |
0.005 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
21 |
- |
$72.47 |
$2,194,000 |
30,110 |
0.81% |
1,043,000 |
0 |
0.014 |
N/A |
|
|
MSTR |
Microstrategy Inc |
22 |
- |
$1,129.42 |
$2,008,000 |
1,250 |
0.74% |
1,219,000 |
0 |
0.008 |
Business Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$56.03 |
$2,003,000 |
34,922 |
0.74% |
123,000 |
-94 |
0.011 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
24 |
- |
$107.96 |
$1,928,000 |
17,585 |
0.71% |
192,000 |
842 |
0.02 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
25 |
- |
$0.00 |
$1,871,000 |
39,129 |
0.69% |
516,000 |
10,639 |
0.043 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
26 |
- |
$36.72 |
$1,767,000 |
45,824 |
0.65% |
108,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
27 |
- |
$111.15 |
$1,665,000 |
14,561 |
0.61% |
292,000 |
1,286 |
0.004 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
28 |
- |
$51.79 |
$1,568,000 |
29,333 |
0.58% |
175,000 |
32 |
0.012 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$49.85 |
$1,499,000 |
29,956 |
0.55% |
262,000 |
5,683 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.46 |
$1,410,000 |
9,015 |
0.52% |
137,000 |
-58 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$295.32 |
$1,390,000 |
5,158 |
0.51% |
-88,000 |
-2 |
0.002 |
Networking & Communic... |
|
|
FUMB |
First Trust Ultra Short Dur... |
32 |
- |
$0.00 |
$1,187,000 |
59,258 |
0.44% |
-74,000 |
-3,580 |
0.113 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$167.13 |
$1,179,000 |
6,853 |
0.43% |
95,000 |
16 |
0.009 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
34 |
- |
$113.47 |
$1,079,000 |
9,231 |
0.4% |
273,000 |
1,294 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
35 |
- |
$0.00 |
$1,035,000 |
20,286 |
0.38% |
276,000 |
5,604 |
0.065 |
N/A |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$416.96 |
$967,000 |
2,267 |
0.36% |
-12,000 |
-10 |
0.001 |
Publishing |
|
|
ETN |
Eaton Corp |
37 |
- |
$315.27 |
$945,000 |
2,946 |
0.35% |
426,000 |
719 |
0.001 |
Diversified Machinery |
|
|
FNDB |
Schwab Fundamental Us Broad... |
38 |
- |
$63.47 |
$911,000 |
13,908 |
0.33% |
76,000 |
98 |
0.238 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$231.94 |
$893,000 |
3,744 |
0.33% |
87,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
40 |
- |
$264.41 |
$884,000 |
3,289 |
0.32% |
163,000 |
0 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.92 |
$881,000 |
5,711 |
0.32% |
-8,000 |
190 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$166.62 |
$874,000 |
5,641 |
0.32% |
7,000 |
-601 |
0 |
Search Engines & Info... |
|
|
VYMI |
Vanguard International High... |
44 |
- |
$0.00 |
$864,000 |
12,565 |
0.32% |
39,000 |
19 |
0.014 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$42.46 |
$803,000 |
18,601 |
0.29% |
18,000 |
933 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.53 |
$800,000 |
2,222 |
0.29% |
45,000 |
-11 |
0 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$771,000 |
13,176 |
0.28% |
-43,000 |
-1,572 |
0.003 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$441.68 |
$730,000 |
1,441 |
0.27% |
187,000 |
-136 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$191.66 |
$686,000 |
3,457 |
0.25% |
70,000 |
-140 |
0 |
Domestic Money Center... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$683,000 |
3,637 |
0.25% |
128,000 |
3 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
51 |
- |
$0.00 |
$678,000 |
13,748 |
0.25% |
287,000 |
5,837 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$163.84 |
$677,000 |
4,334 |
0.25% |
45,000 |
57 |
0 |
Cleaning Products |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
53 |
- |
$211.41 |
$668,000 |
2,961 |
0.25% |
132,000 |
1,975 |
0.025 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
54 |
- |
$86.78 |
$621,000 |
6,921 |
0.23% |
122,000 |
892 |
0.077 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
55 |
- |
$10.30 |
$617,000 |
60,000 |
0.23% |
-285,000 |
0 |
0.029 |
Diagnostic Substances |
|
|
CVRX |
Cvrx, Inc. |
56 |
- |
$8.48 |
$604,000 |
35,006 |
0.22% |
-4,139,000 |
-125,500 |
0.189 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
57 |
- |
$17.07 |
$583,000 |
30,000 |
0.21% |
-120,000 |
0 |
0.013 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
58 |
- |
$0.00 |
$563,000 |
4,186 |
0.21% |
47,000 |
13 |
0.047 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
59 |
- |
$36.69 |
$561,000 |
14,723 |
0.21% |
47,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.24 |
$537,000 |
4,499 |
0.2% |
142,000 |
672 |
0 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$508,000 |
8,759 |
0.19% |
57,000 |
86 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$156.85 |
$499,000 |
3,093 |
0.18% |
-602,000 |
-4,275 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
63 |
New |
$1,238.57 |
$470,000 |
345 |
0.17% |
470,000 |
345 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.45 |
$455,000 |
2,681 |
0.17% |
-19,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$496.06 |
$434,000 |
834 |
0.16% |
-4,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
66 |
- |
$82.50 |
$422,000 |
4,923 |
0.15% |
19,000 |
36 |
0.045 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$161.64 |
$421,000 |
2,521 |
0.15% |
62,000 |
214 |
0.001 |
Closed - End Fund - E... |
|
|
JAKK |
Jakks Pacific Inc |
68 |
- |
$19.05 |
$420,000 |
18,270 |
0.15% |
-213,000 |
0 |
0.285 |
Toys & Games |
|
|
CI |
Cigna Corporation |
69 |
- |
$344.50 |
$419,000 |
1,161 |
0.15% |
69,000 |
9 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
70 |
- |
$68.85 |
$407,000 |
6,509 |
0.15% |
14,000 |
162 |
0 |
Electric Utilities |
|
|
FSMB |
First Trust Short Duration ... |
71 |
- |
$0.00 |
$401,000 |
20,274 |
0.15% |
-1,000 |
135 |
0.061 |
N/A |
|
|
BLD |
Topbuild Corp |
72 |
- |
$408.88 |
$400,000 |
905 |
0.15% |
78,000 |
0 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$375,000 |
2,966 |
0.14% |
17,000 |
39 |
0 |
Asset Management |
|
|
BF.B |
Brown Forman Corporation |
74 |
- |
$47.49 |
$373,000 |
7,195 |
0.14% |
-27,000 |
30 |
0.002 |
Beverage - Wineries &... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$257.14 |
$365,000 |
1,385 |
0.13% |
14,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$272.13 |
$338,000 |
1,110 |
0.12% |
34,000 |
-96 |
0 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
77 |
- |
$67.29 |
$329,000 |
4,858 |
0.12% |
-376,000 |
-6,193 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
78 |
- |
$441.10 |
$328,000 |
687 |
0.12% |
60,000 |
46 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$324,000 |
4,393 |
0.12% |
21,000 |
0 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
80 |
- |
$51.94 |
$309,000 |
8,570 |
0.11% |
-16,000 |
0 |
0.003 |
Water Utilities |
|
|
PAVE |
Global X Us Infrastructure ... |
81 |
- |
$0.00 |
$305,000 |
7,696 |
0.11% |
49,000 |
36 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.62 |
$304,000 |
2,556 |
0.11% |
76,000 |
70 |
0 |
Entertainment - Diver... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
83 |
- |
$277.92 |
$280,000 |
981 |
0.1% |
32,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$732.44 |
$279,000 |
396 |
0.1% |
16,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
VFMO |
Vanguard Us Momentum Factor... |
85 |
- |
$0.00 |
$275,000 |
1,835 |
0.1% |
42,000 |
0 |
0.02 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$492.97 |
$271,000 |
589 |
0.1% |
-170,000 |
-224 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
87 |
New |
$131.20 |
$268,000 |
2,061 |
0.1% |
268,000 |
2,061 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$755.91 |
$264,000 |
340 |
0.1% |
22,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
89 |
- |
$267.61 |
$260,000 |
940 |
0.1% |
34,000 |
64 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
90 |
- |
$114.96 |
$259,000 |
2,056 |
0.1% |
33,000 |
-146 |
0 |
Application Software |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
|
New |
$0.00 |
$240,000 |
3,157 |
0.09% |
240,000 |
3,157 |
0.035 |
N/A |
|
|
BA |
Boeing Co |
91 |
- |
$178.85 |
$239,000 |
1,294 |
0.09% |
-147,000 |
-290 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
92 |
- |
$300.34 |
$236,000 |
711 |
0.09% |
14,000 |
55 |
0 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$227,000 |
3,813 |
0.08% |
23,000 |
2,532 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.99 |
$226,000 |
3,780 |
0.08% |
-2,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.51 |
$224,000 |
5,553 |
0.08% |
-41,000 |
-71 |
0 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
- |
$288.77 |
$223,000 |
749 |
0.08% |
-57,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$180.01 |
$223,000 |
1,323 |
0.08% |
-224,000 |
-552 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
98 |
New |
$46.79 |
$221,000 |
4,525 |
0.08% |
221,000 |
4,525 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
99 |
New |
$180.10 |
$219,000 |
1,260 |
0.08% |
219,000 |
1,260 |
0 |
Communication Equipment |
|
|
WULF |
Terawulf Ord Shs |
100 |
New |
$2.17 |
$210,000 |
90,000 |
0.08% |
210,000 |
90,000 |
0.09 |
Photographic Equipmen... |
|
