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| Name: |
GSG Advisors LLC |
| City: |
MOUNT LAUREL |
| State: |
NJ |
| Zip: |
08054 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$80.00 |
$11,417,000 |
143,550 |
4.19% |
557,000 |
1,051 |
0.048 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$55.66 |
$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 |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$61.94 |
$4,956,000 |
82,323 |
1.82% |
277,000 |
151 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$528.69 |
$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 |
|
|
HDV |
Ishares High Dividend Equit... |
24 |
- |
$111.35 |
$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 |
|
|
ITOT |
iShares Core S&P Total US |
27 |
- |
$116.18 |
$1,665,000 |
14,561 |
0.61% |
292,000 |
1,286 |
0.004 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
28 |
- |
$54.44 |
$1,568,000 |
29,333 |
0.58% |
175,000 |
32 |
0.012 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$50.26 |
$1,499,000 |
29,956 |
0.55% |
262,000 |
5,683 |
0.002 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$173.27 |
$1,179,000 |
6,853 |
0.43% |
95,000 |
16 |
0.009 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
34 |
- |
$119.52 |
$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 |
|
|
ETN |
Eaton Corp |
37 |
- |
$330.18 |
$945,000 |
2,946 |
0.35% |
426,000 |
719 |
0.001 |
Diversified Machinery |
|
|
FNDB |
Schwab Fundamental Us Broad... |
38 |
- |
$66.10 |
$911,000 |
13,908 |
0.33% |
76,000 |
98 |
0.238 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$242.67 |
$893,000 |
3,744 |
0.33% |
87,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.28 |
$881,000 |
5,711 |
0.32% |
-8,000 |
190 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$43.14 |
$803,000 |
18,601 |
0.29% |
18,000 |
933 |
0.018 |
N/A |
|
|
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 |
- |
$167.86 |
$677,000 |
4,334 |
0.25% |
45,000 |
57 |
0 |
Cleaning Products |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
53 |
- |
$229.54 |
$668,000 |
2,961 |
0.25% |
132,000 |
1,975 |
0.025 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
54 |
- |
$90.18 |
$621,000 |
6,921 |
0.23% |
122,000 |
892 |
0.077 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
58 |
- |
$0.00 |
$563,000 |
4,186 |
0.21% |
47,000 |
13 |
0.047 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.87 |
$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 |
|
|
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 |
- |
$167.79 |
$421,000 |
2,521 |
0.15% |
62,000 |
214 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
69 |
- |
$339.26 |
$419,000 |
1,161 |
0.15% |
69,000 |
9 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
70 |
- |
$76.41 |
$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 |
|
|
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 |
- |
$48.69 |
$373,000 |
7,195 |
0.14% |
-27,000 |
30 |
0.002 |
Beverage - Wineries &... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$266.99 |
$365,000 |
1,385 |
0.13% |
14,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$458.87 |
$328,000 |
687 |
0.12% |
60,000 |
46 |
0 |
Business Services |
|
|
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 |
- |
$103.37 |
$304,000 |
2,556 |
0.11% |
76,000 |
70 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
89 |
- |
$279.84 |
$260,000 |
940 |
0.1% |
34,000 |
64 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
92 |
- |
$308.00 |
$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 |
|
|
BVS |
Bioventus Inc. |
104 |
- |
$0.00 |
$133,000 |
26,511 |
0.05% |
44,000 |
9,500 |
0.065 |
N/A |
|
