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| Name: |
Trueblood Wealth Management LLC |
| City: |
LIMA |
| State: |
OH |
| Zip: |
45806 |
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data |
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| Holdings
Found :
34 |
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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 |
|
FTGC |
First Trust Global Tactical... |
35 |
- |
$24.21 |
$1,272,000 |
53,632 |
0.73% |
68,000 |
0 |
0.01 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$1,103,000 |
4,327 |
0.63% |
80,000 |
0 |
0.002 |
Railroads |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
61 |
- |
$88.43 |
$918,000 |
10,094 |
0.53% |
72,000 |
0 |
0.011 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
62 |
- |
$0.00 |
$893,000 |
13,948 |
0.51% |
-14,000 |
0 |
0.124 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
65 |
- |
$35.11 |
$865,000 |
25,103 |
0.5% |
68,000 |
0 |
0.497 |
Closed - End Fund - Debt |
|
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GDX |
VanEck Vectors Gold Miners ETF |
72 |
- |
$34.07 |
$776,000 |
24,555 |
0.44% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
79 |
- |
$81.10 |
$715,000 |
11,484 |
0.41% |
3,000 |
0 |
0.016 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
89 |
- |
$42.41 |
$634,000 |
15,024 |
0.36% |
25,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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AIRR |
First Trust Rba American In... |
99 |
- |
$69.50 |
$567,000 |
8,416 |
0.32% |
80,000 |
0 |
0.009 |
N/A |
|
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BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$524,000 |
3,985 |
0.3% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
118 |
- |
$131.29 |
$430,000 |
3,293 |
0.25% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
129 |
- |
$55.19 |
$391,000 |
7,233 |
0.22% |
-24,000 |
0 |
0.001 |
REIT - Retail |
|
|
FXU |
First Trust Utilities AlphaDEX |
136 |
- |
$35.09 |
$370,000 |
11,405 |
0.21% |
9,000 |
0 |
0.013 |
N/A |
|
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FXR |
First Trust Indust/Producer... |
143 |
- |
$70.98 |
$341,000 |
4,679 |
0.2% |
38,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
146 |
- |
$90.16 |
$331,000 |
3,627 |
0.19% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
148 |
- |
$115.38 |
$326,000 |
2,431 |
0.19% |
16,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
FXH |
First Trust Health Care Alp... |
152 |
- |
$106.85 |
$306,000 |
2,788 |
0.18% |
17,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
153 |
- |
$93.85 |
$304,000 |
3,256 |
0.17% |
6,000 |
0 |
0.044 |
Property Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
158 |
- |
$207.93 |
$297,000 |
1,414 |
0.17% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MS |
Morgan Stanley |
159 |
- |
$99.58 |
$290,000 |
3,080 |
0.17% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
161 |
- |
$235.00 |
$285,000 |
1,128 |
0.16% |
24,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PGR |
Progressive Corp |
162 |
- |
$207.01 |
$284,000 |
1,372 |
0.16% |
65,000 |
0 |
0 |
Property & Casualty I... |
|
|
TDIV |
First Trust Vi First Trust ... |
163 |
- |
$72.12 |
$283,000 |
4,067 |
0.16% |
22,000 |
0 |
0.015 |
N/A |
|
|
C |
Citigroup Inc |
165 |
- |
$64.14 |
$282,000 |
4,458 |
0.16% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
177 |
- |
$166.67 |
$262,000 |
1,526 |
0.15% |
34,000 |
0 |
0.001 |
Waste Management |
|
|
SF |
Stifel Financial Corp |
184 |
- |
$83.06 |
$253,000 |
3,234 |
0.14% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
185 |
- |
$258.78 |
$253,000 |
872 |
0.14% |
32,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LMBS |
First Trust Low Duration Mo... |
187 |
- |
$0.00 |
$250,000 |
5,191 |
0.14% |
-1,000 |
0 |
0.004 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
202 |
- |
$15.83 |
$223,000 |
14,180 |
0.13% |
27,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MNST |
Monster Beverage Corporation |
211 |
- |
$54.09 |
$208,000 |
3,506 |
0.12% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PSLV |
Sprott Physical Silver Trus... |
219 |
- |
$9.97 |
$176,000 |
21,271 |
0.1% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
220 |
- |
$14.19 |
$163,000 |
11,742 |
0.09% |
7,000 |
0 |
0.001 |
N/A |
|
|
WAVD |
Wavedancer |
223 |
- |
$0.31 |
$55,000 |
16,000 |
0.03% |
28,000 |
0 |
0.143 |
N/A |
|
|
NKLA |
Nikola Inc |
224 |
- |
$33.97 |
$15,000 |
14,176 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
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