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| Name: |
OMNI 360 Wealth Inc. |
| City: |
Plainsboro |
| State: |
NJ |
| Zip: |
08536-1615 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$60.13 |
$11,126,000 |
180,825 |
9.04% |
1,542,000 |
9,369 |
0.02 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$112.47 |
$8,768,000 |
76,045 |
7.13% |
1,452,000 |
6,523 |
0.021 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.49 |
$5,896,000 |
108,324 |
4.79% |
447,000 |
4,187 |
0.012 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$331.50 |
$5,831,000 |
17,300 |
4.74% |
647,000 |
202 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$66.31 |
$4,411,000 |
65,711 |
3.58% |
571,000 |
5,389 |
0.011 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$3,929,000 |
23,906 |
3.19% |
278,000 |
-904 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.66 |
$3,595,000 |
61,394 |
2.92% |
603,000 |
10,957 |
0.007 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.22 |
$2,906,000 |
37,903 |
2.36% |
234,000 |
3,205 |
0.007 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$36.78 |
$2,862,000 |
77,891 |
2.33% |
352,000 |
4,850 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$2,796,000 |
16,308 |
2.27% |
-221,000 |
638 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.44 |
$2,731,000 |
52,936 |
2.22% |
213,000 |
3,160 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$253.53 |
$2,641,000 |
10,162 |
2.15% |
274,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$2,403,000 |
44,167 |
1.95% |
170,000 |
1,314 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$511.29 |
$2,356,000 |
4,503 |
1.91% |
380,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$77.97 |
$2,066,000 |
25,628 |
1.68% |
206,000 |
1,196 |
0.009 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
16 |
- |
$0.00 |
$2,008,000 |
50,622 |
1.63% |
111,000 |
115 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$117.13 |
$1,985,000 |
16,405 |
1.61% |
188,000 |
309 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.66 |
$1,985,000 |
4,718 |
1.61% |
324,000 |
300 |
0.005 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.26 |
$1,419,000 |
17,622 |
1.15% |
-342,000 |
-4,045 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$107.13 |
$1,404,000 |
12,706 |
1.14% |
-15,000 |
-404 |
0.002 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
21 |
- |
$36.69 |
$1,399,000 |
36,370 |
1.14% |
203,000 |
2,392 |
0.02 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$48.02 |
$1,392,000 |
29,074 |
1.13% |
280,000 |
5,665 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
23 |
- |
$0.00 |
$1,338,000 |
29,338 |
1.09% |
440,000 |
9,856 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$1,278,000 |
11,121 |
1.04% |
-23,000 |
-1,283 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
25 |
- |
$41.15 |
$1,261,000 |
29,851 |
1.02% |
15,000 |
-869 |
0.011 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$56.49 |
$1,228,000 |
21,149 |
1% |
56,000 |
-630 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$1,200,000 |
11,561 |
0.98% |
137,000 |
582 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$241.12 |
$1,136,000 |
4,547 |
0.92% |
11,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,067,000 |
18,441 |
0.87% |
-59,000 |
-2,039 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
29 |
- |
$35.44 |
$1,067,000 |
29,960 |
0.87% |
77,000 |
600 |
0.004 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$31.01 |
$1,037,000 |
32,471 |
0.84% |
88,000 |
0 |
0.004 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
32 |
- |
$0.00 |
$1,031,000 |
19,200 |
0.84% |
194,000 |
3,000 |
0.044 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$513.84 |
$1,025,000 |
1,950 |
0.83% |
100,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
34 |
- |
$46.58 |
$1,002,000 |
20,538 |
0.81% |
234,000 |
3,725 |
0.026 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
35 |
- |
$0.00 |
$983,000 |
21,570 |
0.8% |
334,000 |
7,333 |
0.082 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
36 |
- |
$45.15 |
$973,000 |
21,151 |
0.79% |
44,000 |
1,234 |
0.014 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
37 |
- |
$36.72 |
$880,000 |
22,410 |
0.72% |
36,000 |
-109 |
0.025 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
38 |
- |
$0.00 |
$878,000 |
8,111 |
0.71% |
190,000 |
1,314 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$58.53 |
$871,000 |
14,336 |
0.71% |
156,000 |
11,757 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
New |
$162.79 |
$823,000 |
4,858 |
0.67% |
823,000 |
4,858 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.51 |
$812,000 |
15,568 |
0.66% |
11,000 |
219 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$748,000 |
5,695 |
0.61% |
4,000 |
12 |
0.001 |
Asset Management |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$132.17 |
$748,000 |
5,540 |
0.61% |
161,000 |
760 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
44 |
- |
$386.77 |
$737,000 |
1,853 |
0.6% |
30,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$688,000 |
11,731 |
0.56% |
86,000 |
1,014 |
0.002 |
Closed - End Fund - F... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
46 |
New |
$43.39 |
$684,000 |
15,402 |
0.56% |
684,000 |
15,402 |
0.171 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
|
New |
$0.00 |
$660,000 |
8,625 |
0.54% |
660,000 |
8,625 |
0.096 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$168.99 |
$654,000 |
4,298 |
0.53% |
37,000 |
-82 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.94 |
$646,000 |
3,539 |
0.52% |
61,000 |
104 |
0.001 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
49 |
- |
$24.82 |
$642,000 |
25,410 |
0.52% |
-272,000 |
-10,245 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
50 |
- |
$208.72 |
$625,000 |
3,020 |
0.51% |
101,000 |
-272 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.21 |
$587,000 |
3,255 |
0.48% |
130,000 |
249 |
0 |
Internet Software & S... |
|
|
HYLS |
First Trust Tactical High Y... |
52 |
- |
$40.74 |
$584,000 |
14,155 |
0.47% |
-24,000 |
-460 |
0.032 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.27 |
$571,000 |
3,610 |
0.46% |
38,000 |
212 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
54 |
- |
$0.00 |
$551,000 |
2,943 |
0.45% |
86,000 |
-22 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
55 |
- |
$79.73 |
$531,000 |
6,515 |
0.43% |
27,000 |
169 |
0.014 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$163.79 |
$517,000 |
2,838 |
0.42% |
73,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
57 |
- |
$39.24 |
$513,000 |
10,798 |
0.42% |
117,000 |
28 |
0.004 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$83.37 |
$497,000 |
5,891 |
0.4% |
-105,000 |
-2,125 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$483,000 |
5,774 |
0.39% |
-158,000 |
-2,445 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$70.14 |
$483,000 |
7,550 |
0.39% |
21,000 |
-50 |
0 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
61 |
New |
$180.32 |
$468,000 |
2,503 |
0.38% |
468,000 |
2,503 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$92.57 |
$465,000 |
4,926 |
0.38% |
104,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$887.89 |
$464,000 |
513 |
0.38% |
224,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$181.19 |
$461,000 |
2,622 |
0.37% |
-167,000 |
93 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.91 |
$452,000 |
993 |
0.37% |
-5,000 |
-16 |
0 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$90.67 |
$449,000 |
4,858 |
0.36% |
48,000 |
592 |
0.001 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
67 |
New |
$64.09 |
$436,000 |
6,580 |
0.35% |
436,000 |
6,580 |
0.007 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
68 |
- |
$17.26 |
$427,000 |
24,639 |
0.35% |
-28,000 |
-2,362 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$160.25 |
$413,000 |
2,621 |
0.34% |
31,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
70 |
- |
$62.68 |
$406,000 |
6,325 |
0.33% |
42,000 |
102 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
71 |
- |
$165.71 |
$394,000 |
2,062 |
0.32% |
55,000 |
-13 |
0 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$78.92 |
$392,000 |
4,914 |
0.32% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$190.51 |
$377,000 |
1,884 |
0.31% |
112,000 |
329 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$435.48 |
$377,000 |
850 |
0.31% |
63,000 |
84 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
75 |
- |
$89.84 |
$352,000 |
3,722 |
0.29% |
25,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
76 |
- |
$35.43 |
$341,000 |
9,503 |
0.28% |
30,000 |
344 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
77 |
- |
$74.09 |
$329,000 |
4,365 |
0.27% |
-42,000 |
-495 |
0.003 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
78 |
- |
$104.84 |
$322,000 |
2,923 |
0.26% |
63,000 |
1 |
0.003 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
79 |
- |
$30.38 |
$320,000 |
10,878 |
0.26% |
-9,000 |
-525 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
80 |
- |
$342.85 |
$314,000 |
819 |
0.26% |
52,000 |
62 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
81 |
- |
$320.50 |
$308,000 |
984 |
0.25% |
70,000 |
-5 |
0 |
Diversified Machinery |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$50.04 |
$307,000 |
6,064 |
0.25% |
-1,000 |
32 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
83 |
- |
$151.40 |
$303,000 |
1,947 |
0.25% |
27,000 |
27 |
0.004 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.54 |
$301,000 |
9,326 |
0.24% |
3,000 |
-238 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$167.24 |
$298,000 |
1,972 |
0.24% |
37,000 |
105 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$400.87 |
$295,000 |
701 |
0.24% |
80,000 |
100 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
New |
$492.45 |
$293,000 |
591 |
0.24% |
293,000 |
591 |
0 |
Health Care Plans |
|
|
EELV |
Invesco S&p Emerging Market... |
88 |
- |
$23.52 |
$286,000 |
11,979 |
0.23% |
-22,000 |
-838 |
0.013 |
N/A |
|
|
SO |
Southern Co |
89 |
- |
$75.85 |
$283,000 |
3,945 |
0.23% |
2,000 |
-61 |
0 |
Electric Utilities |
|
|
OEF |
iShares S&P 100 Index |
90 |
- |
$243.74 |
$282,000 |
1,139 |
0.23% |
-115,000 |
-639 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
91 |
New |
$451.96 |
$276,000 |
569 |
0.22% |
276,000 |
569 |
0 |
Internet Service Prov... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
92 |
- |
$11.95 |
$272,000 |
22,547 |
0.22% |
3,000 |
-270 |
0.053 |
Closed - End Fund - Debt |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
|
New |
$0.00 |
$270,000 |
3,520 |
0.22% |
270,000 |
3,520 |
0.039 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$267,000 |
5,312 |
0.22% |
13,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TFLO |
Ishares Treasury Floating R... |
94 |
- |
$0.00 |
$265,000 |
5,234 |
0.22% |
-90,000 |
-1,791 |
0.001 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
95 |
- |
$10.78 |
$263,000 |
24,036 |
0.21% |
-1,000 |
122 |
0.259 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$270.32 |
$255,000 |
904 |
0.21% |
-21,000 |
-27 |
0 |
Restaurants |
|
|
FV |
First Trust Dorsey Wright F... |
97 |
- |
$54.73 |
$229,000 |
4,000 |
0.19% |
23,000 |
0 |
0.007 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
98 |
New |
$47.12 |
$226,000 |
4,528 |
0.18% |
226,000 |
4,528 |
0 |
Networking & Communic... |
|
