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| Name: |
Wealth Group Ltd |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$90,085,000 |
181,480 |
29.76% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$24,221,000 |
156,790 |
8% |
0 |
0 |
0.008 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$22,870,000 |
501,321 |
7.56% |
0 |
0 |
0.018 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$20,864,000 |
402,782 |
6.89% |
0 |
0 |
0.045 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$20,400,000 |
44,931 |
6.74% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$503.94 |
$17,486,000 |
34,657 |
5.78% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$56.34 |
$16,049,000 |
292,276 |
5.3% |
0 |
0 |
0.096 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
8 |
- |
$166.51 |
$14,020,000 |
86,582 |
4.63% |
0 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
9 |
- |
$0.00 |
$13,884,000 |
451,072 |
4.59% |
0 |
0 |
0.501 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
10 |
- |
$0.00 |
$10,241,000 |
218,738 |
3.38% |
0 |
0 |
0.243 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
11 |
- |
$0.00 |
$3,091,000 |
32,582 |
1.02% |
0 |
0 |
0.038 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$3,060,000 |
11,160 |
1.01% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$59.11 |
$2,989,000 |
52,024 |
0.99% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
14 |
- |
$34.99 |
$2,934,000 |
86,613 |
0.97% |
0 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$2,820,000 |
75,012 |
0.93% |
0 |
0 |
0.008 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$77.33 |
$2,763,000 |
37,073 |
0.91% |
0 |
0 |
0.032 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$66.76 |
$2,680,000 |
41,620 |
0.89% |
0 |
0 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$59.34 |
$2,660,000 |
46,312 |
0.88% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$60.28 |
$2,317,000 |
39,578 |
0.77% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
20 |
- |
$0.00 |
$2,183,000 |
24,736 |
0.72% |
0 |
0 |
0.066 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$111.74 |
$1,918,000 |
17,677 |
0.63% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$46.59 |
$1,898,000 |
41,621 |
0.63% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.73 |
$1,753,000 |
24,096 |
0.58% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$1,622,000 |
8,566 |
0.54% |
0 |
0 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$1,584,000 |
3,207 |
0.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLFD |
Clearfield Inc |
26 |
- |
$29.51 |
$1,360,000 |
47,000 |
0.45% |
0 |
0 |
0.344 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$251.78 |
$1,272,000 |
5,196 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$1,100,000 |
2,714 |
0.36% |
0 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$1,010,000 |
2,566 |
0.33% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
30 |
- |
$111.96 |
$886,000 |
8,500 |
0.29% |
0 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$879,000 |
1,721 |
0.29% |
0 |
0 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.65 |
$749,000 |
7,228 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.73 |
$682,000 |
3,916 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$650,000 |
1,519 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
35 |
- |
$70.83 |
$625,000 |
9,646 |
0.21% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
SAVE |
Spirit Airlines, Inc. |
36 |
- |
$3.54 |
$600,000 |
84,685 |
0.2% |
0 |
0 |
0.087 |
Major Airlines |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$485,000 |
2,868 |
0.16% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$335.18 |
$476,000 |
1,446 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
39 |
- |
$164.74 |
$466,000 |
3,226 |
0.15% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
40 |
- |
$0.00 |
$430,000 |
12,769 |
0.14% |
0 |
0 |
0.028 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$157.91 |
$360,000 |
2,367 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$242.79 |
$322,000 |
1,290 |
0.11% |
0 |
0 |
0 |
Railroads |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
42 |
- |
$0.00 |
$322,000 |
8,640 |
0.11% |
0 |
0 |
0.096 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.16 |
$309,000 |
1,820 |
0.1% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.35 |
$304,000 |
445 |
0.1% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
46 |
- |
$277.92 |
$276,000 |
1,000 |
0.09% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$48.88 |
$275,000 |
5,784 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.98 |
$263,000 |
833 |
0.09% |
0 |
0 |
0 |
Biotechnology |
|
|
FOLGF |
Falcon Oil & Gas Ltd |
49 |
- |
$0.09 |
$260,000 |
2,001,126 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
50 |
- |
$84.58 |
$226,000 |
2,400 |
0.07% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
CLX |
Clorox Co |
51 |
- |
$146.48 |
$219,000 |
1,417 |
0.07% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$217,000 |
1,503 |
0.07% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$80.52 |
$213,000 |
2,753 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$208,000 |
1,314 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
55 |
- |
$91.83 |
$207,000 |
2,204 |
0.07% |
0 |
0 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
56 |
- |
$130.24 |
$204,000 |
1,825 |
0.07% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$203,000 |
166 |
0.07% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$198.36 |
$203,000 |
1,048 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
