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| Name: |
Solutions 4 Wealth Ltd |
| City: |
SOUTHLAKE |
| State: |
TX |
| Zip: |
76092 |
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data |
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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 |
|
VVR |
Invesco Van Kampen Senior |
1 |
- |
$4.29 |
$4,772,000 |
1,164,017 |
15.58% |
0 |
0 |
0.647 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$2,653,000 |
13,779 |
8.66% |
0 |
0 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$202.55 |
$2,495,000 |
12,963 |
8.15% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$40.55 |
$2,252,000 |
59,892 |
7.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
5 |
- |
$108.63 |
$2,234,000 |
21,389 |
7.29% |
0 |
0 |
0.246 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
6 |
- |
$0.00 |
$1,516,000 |
87,451 |
4.95% |
0 |
0 |
0.021 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
7 |
- |
$258.02 |
$1,310,000 |
5,225 |
4.28% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VBTX |
Veritex Holdings, Inc. |
8 |
- |
$20.49 |
$1,308,000 |
56,221 |
4.27% |
0 |
0 |
0.113 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
9 |
- |
$55.84 |
$1,054,000 |
18,389 |
3.44% |
0 |
0 |
0.069 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
10 |
- |
$0.00 |
$997,000 |
21,938 |
3.26% |
0 |
0 |
0.187 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
11 |
- |
$55.49 |
$823,000 |
15,248 |
2.69% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$68.41 |
$780,000 |
12,318 |
2.55% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBSI |
Southside Bancshares Inc |
13 |
- |
$27.66 |
$759,000 |
24,242 |
2.48% |
0 |
0 |
0.073 |
Domestic Regional Banks |
|
|
RYLD |
Global X Russell 2000 Cover... |
14 |
- |
$16.48 |
$720,000 |
43,016 |
2.35% |
0 |
0 |
0.048 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$248.04 |
$580,000 |
2,397 |
1.89% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
16 |
- |
$59.55 |
$550,000 |
9,707 |
1.8% |
0 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$181.19 |
$498,000 |
2,005 |
1.63% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$475,000 |
1,000 |
1.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
19 |
- |
$122.23 |
$428,000 |
3,684 |
1.4% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$72.25 |
$404,000 |
6,204 |
1.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$59.54 |
$385,000 |
6,908 |
1.26% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
22 |
- |
$0.00 |
$382,000 |
7,095 |
1.25% |
0 |
0 |
0.011 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
23 |
- |
$25.21 |
$346,000 |
13,540 |
1.13% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
24 |
- |
$509.46 |
$337,000 |
697 |
1.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$184.24 |
$331,000 |
1,841 |
1.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
26 |
- |
$85.99 |
$298,000 |
3,535 |
0.97% |
0 |
0 |
0.059 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.66 |
$285,000 |
757 |
0.93% |
0 |
0 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.27 |
$284,000 |
1,814 |
0.93% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
29 |
- |
$0.00 |
$270,000 |
6,856 |
0.88% |
0 |
0 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.00 |
$267,000 |
2,667 |
0.87% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$253.53 |
$264,000 |
1,113 |
0.86% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$245,000 |
4,450 |
0.8% |
0 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$186.21 |
$242,000 |
1,593 |
0.79% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GALT |
Galectin Therapeutics Inc |
34 |
- |
$3.34 |
$60,000 |
36,085 |
0.2% |
0 |
0 |
0.063 |
Drugs - Generic |
|
|
OTLK |
Outlook Therapeutics Inc |
35 |
- |
$8.60 |
$13,000 |
32,798 |
0.04% |
0 |
0 |
0.026 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
36 |
- |
$0.77 |
$9,000 |
10,000 |
0.03% |
0 |
0 |
0.034 |
N/A |
|
