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| Name: |
Solutions 4 Wealth Ltd |
| City: |
SOUTHLAKE |
| State: |
TX |
| Zip: |
76092 |
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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 |
- |
$4.38 |
$7,453,000 |
1,741,309 |
20.93% |
2,681,000 |
577,292 |
0.967 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$211.82 |
$2,683,000 |
12,885 |
7.54% |
188,000 |
-78 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$42.49 |
$2,524,000 |
59,926 |
7.09% |
272,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
4 |
- |
$112.07 |
$2,428,000 |
21,415 |
6.82% |
194,000 |
26 |
0.246 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$2,232,000 |
13,018 |
6.27% |
-421,000 |
-761 |
0 |
Personal Computers |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
6 |
- |
$0.00 |
$1,728,000 |
96,503 |
4.85% |
212,000 |
9,052 |
0.024 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
7 |
- |
$267.11 |
$1,415,000 |
5,232 |
3.97% |
105,000 |
7 |
0.009 |
Closed - End Fund - E... |
|
|
VBTX |
Veritex Holdings, Inc. |
8 |
- |
$21.22 |
$1,152,000 |
56,221 |
3.24% |
-156,000 |
0 |
0.113 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
9 |
- |
$57.06 |
$1,079,000 |
18,395 |
3.03% |
25,000 |
6 |
0.069 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
10 |
- |
$0.00 |
$1,028,000 |
21,938 |
2.89% |
31,000 |
0 |
0.187 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
11 |
- |
$16.49 |
$925,000 |
54,689 |
2.6% |
205,000 |
11,673 |
0.061 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
12 |
- |
$56.69 |
$894,000 |
15,255 |
2.51% |
71,000 |
7 |
0.011 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$72.34 |
$814,000 |
12,405 |
2.29% |
34,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
SBSI |
Southside Bancshares Inc |
14 |
- |
$28.35 |
$709,000 |
24,242 |
1.99% |
-50,000 |
0 |
0.073 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$255.38 |
$625,000 |
2,398 |
1.76% |
45,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
16 |
- |
$60.95 |
$586,000 |
9,711 |
1.65% |
36,000 |
4 |
0.072 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$74.75 |
$512,000 |
7,002 |
1.44% |
108,000 |
798 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$468,000 |
2,661 |
1.31% |
-30,000 |
656 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.45 |
$466,000 |
890 |
1.31% |
-9,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
20 |
- |
$121.71 |
$465,000 |
3,654 |
1.31% |
37,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$61.60 |
$422,000 |
6,914 |
1.19% |
37,000 |
6 |
0.004 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
22 |
- |
$0.00 |
$400,000 |
7,095 |
1.12% |
18,000 |
0 |
0.011 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$532.55 |
$365,000 |
697 |
1.03% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$190.08 |
$353,000 |
1,841 |
0.99% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.21 |
$351,000 |
834 |
0.99% |
66,000 |
77 |
0 |
Application Software |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
26 |
- |
$25.39 |
$347,000 |
13,540 |
0.97% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.64 |
$312,000 |
2,685 |
0.88% |
45,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
XHE |
Spdr S&P Health Care Equipm... |
28 |
- |
$87.45 |
$311,000 |
3,535 |
0.87% |
13,000 |
0 |
0.059 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
29 |
New |
$88.22 |
$303,000 |
3,501 |
0.85% |
303,000 |
3,501 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.70 |
$292,000 |
1,620 |
0.82% |
50,000 |
27 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$262.30 |
$291,000 |
1,121 |
0.82% |
27,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
32 |
- |
$0.00 |
$288,000 |
7,066 |
0.81% |
18,000 |
210 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$154.64 |
$287,000 |
1,814 |
0.81% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$262,000 |
4,532 |
0.74% |
17,000 |
82 |
0.001 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
35 |
New |
$87.70 |
$212,000 |
2,436 |
0.6% |
212,000 |
2,436 |
0.01 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
37 |
New |
$16.83 |
$206,000 |
12,106 |
0.58% |
206,000 |
12,106 |
0 |
Property Management |
|
|
BAC |
Bank of America Corp |
36 |
New |
$39.29 |
$206,000 |
5,445 |
0.58% |
206,000 |
5,445 |
0.003 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
38 |
New |
$8.05 |
$114,000 |
13,106 |
0.32% |
114,000 |
13,106 |
0.001 |
Broadcasting - TV |
|
|
GALT |
Galectin Therapeutics Inc |
39 |
- |
$3.23 |
$86,000 |
36,085 |
0.24% |
26,000 |
0 |
0.063 |
Drugs - Generic |
|
|
QUBT |
Quantum Computing Inc. |
40 |
- |
$0.79 |
$10,000 |
10,000 |
0.03% |
1,000 |
0 |
0.034 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
41 |
Closed |
$7.78 |
$0 |
0 |
0% |
-13,000 |
-32,798 |
0 |
N/A |
|
