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| Name: |
Philip James Wealth Mangement LLC |
| City: |
MILTON |
| State: |
GA |
| Zip: |
30004-0769 |
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data |
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| Holdings
Found :
27 |
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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 |
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$12,484,000 |
138,869 |
8.84% |
1,262,000 |
6,645 |
0.154 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
3 |
- |
$54.55 |
$11,789,000 |
220,808 |
8.35% |
770,000 |
4,919 |
0.031 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
4 |
- |
$0.00 |
$11,575,000 |
470,516 |
8.2% |
437,000 |
20,329 |
0.211 |
N/A |
|
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DGRO |
iShares Core Dividend Growth |
5 |
- |
$57.62 |
$10,589,000 |
182,375 |
7.5% |
1,298,000 |
9,746 |
0.06 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$261.87 |
$9,876,000 |
38,000 |
6.99% |
1,292,000 |
1,814 |
0.004 |
Closed - End Fund - E... |
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|
FTLS |
First Trust Long Short Equity |
7 |
- |
$0.00 |
$6,333,000 |
102,707 |
4.49% |
923,000 |
6,554 |
0.145 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
8 |
- |
$0.00 |
$5,867,000 |
209,840 |
4.16% |
594,000 |
11,376 |
0.233 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
9 |
- |
$0.00 |
$5,749,000 |
137,723 |
4.07% |
498,000 |
6,719 |
0.153 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
10 |
- |
$32.99 |
$3,945,000 |
121,162 |
2.79% |
411,000 |
8,864 |
0.135 |
N/A |
|
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PHDG |
Invesco S&P 500 Downside He... |
11 |
- |
$36.42 |
$3,815,000 |
103,725 |
2.7% |
653,000 |
11,345 |
0.247 |
N/A |
|
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VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$89.06 |
$3,349,000 |
38,639 |
2.37% |
813,000 |
6,134 |
0.004 |
N/A |
|
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FTSL |
First Trust Senior Loan Fund |
13 |
- |
$45.99 |
$3,041,000 |
65,808 |
2.15% |
148,000 |
3,010 |
0.012 |
N/A |
|
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CCOR |
Core Alternative Etf |
14 |
- |
$0.00 |
$2,612,000 |
98,657 |
1.85% |
243,000 |
12,487 |
0.11 |
N/A |
|
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HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
- |
$0.00 |
$2,604,000 |
46,532 |
1.84% |
2,296,000 |
40,709 |
0.517 |
N/A |
|
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AMZN |
Amazon.com Inc |
21 |
- |
$180.75 |
$1,319,000 |
7,311 |
0.93% |
222,000 |
90 |
0 |
Internet Software & S... |
|
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IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.52 |
$891,000 |
14,674 |
0.63% |
77,000 |
11,737 |
0.006 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
32 |
- |
$407.41 |
$562,000 |
1,337 |
0.4% |
249,000 |
459 |
0 |
Property & Casualty I... |
|
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GOOG |
Alphabet Inc |
34 |
- |
$176.33 |
$464,000 |
3,048 |
0.33% |
48,000 |
93 |
0 |
Search Engines & Info... |
|
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PG |
Procter & Gamble Co |
35 |
- |
$165.33 |
$445,000 |
2,742 |
0.32% |
46,000 |
16 |
0 |
Cleaning Products |
|
|
JKG |
iShares Tr Morngstr Mid Core |
37 |
- |
$71.42 |
$437,000 |
6,006 |
0.31% |
35,000 |
20 |
0.019 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$176.54 |
$377,000 |
2,105 |
0.27% |
31,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$274.49 |
$305,000 |
1,092 |
0.22% |
29,000 |
33 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$467.35 |
$300,000 |
659 |
0.21% |
10,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$283,000 |
4,698 |
0.2% |
13,000 |
2,984 |
0 |
Discount, Variety Stores |
|
|
AOA |
iShares Trust |
54 |
- |
$74.01 |
$272,000 |
3,699 |
0.19% |
25,000 |
127 |
0.021 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
55 |
- |
$325.10 |
$267,000 |
695 |
0.19% |
28,000 |
4 |
0 |
Home Improvement Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
64 |
- |
$99.56 |
$232,000 |
2,253 |
0.16% |
16,000 |
157 |
0 |
Closed - End Fund - E... |
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