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| Name: |
ORBA Wealth Advisors L.L.C. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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20 |
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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 |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.74 |
$12,641,000 |
212,029 |
7% |
-34,000 |
-416 |
0.025 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
3 |
- |
$40.41 |
$10,361,000 |
255,820 |
5.73% |
-60,000 |
-2,247 |
2.091 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$36.42 |
$5,603,000 |
156,322 |
3.1% |
283,000 |
-95 |
0.017 |
Closed - End Fund - E... |
|
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ABBV |
Abbvie Inc. |
10 |
- |
$164.35 |
$5,188,000 |
28,487 |
2.87% |
516,000 |
-1,659 |
0.002 |
Drug Manufacturers - ... |
|
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RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$55.66 |
$4,897,000 |
87,181 |
2.71% |
332,000 |
-1,170 |
0.008 |
N/A |
|
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AVDE |
Avantis International Equit... |
15 |
- |
$64.86 |
$4,278,000 |
67,113 |
2.37% |
178,000 |
-730 |
0.075 |
N/A |
|
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PG |
Procter & Gamble Co |
16 |
- |
$167.86 |
$3,910,000 |
24,097 |
2.16% |
377,000 |
-14 |
0.001 |
Cleaning Products |
|
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NTSX |
Wisdomtree 90/60 Us Balance... |
19 |
- |
$0.00 |
$3,364,000 |
79,667 |
1.86% |
36,000 |
-5,009 |
0.074 |
N/A |
|
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EMLP |
First Trust North American ... |
27 |
- |
$30.86 |
$1,956,000 |
66,241 |
1.08% |
101,000 |
-760 |
0.079 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
28 |
- |
$531.23 |
$1,950,000 |
3,710 |
1.08% |
174,000 |
-8 |
0 |
Closed - End Fund - E... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$551.11 |
$1,535,000 |
2,758 |
0.85% |
58,000 |
-154 |
0.007 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
32 |
- |
$202.47 |
$1,481,000 |
7,392 |
0.82% |
-15,000 |
-1,400 |
0 |
Domestic Money Center... |
|
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VGT |
Vanguard I T VIPERS |
37 |
- |
$533.85 |
$1,070,000 |
2,040 |
0.59% |
58,000 |
-50 |
0 |
Closed - End Fund - E... |
|
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SDVY |
First Trust Smid Cap Rising... |
41 |
- |
$0.00 |
$990,000 |
28,421 |
0.55% |
57,000 |
-40 |
0.032 |
N/A |
|
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SMIG |
Aam Bahl & Gaynor Small/mid... |
47 |
- |
$0.00 |
$599,000 |
22,250 |
0.33% |
28,000 |
-395 |
0.002 |
N/A |
|
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QYLD |
Global X NASDAQ 100 Covered... |
48 |
- |
$0.00 |
$592,000 |
33,072 |
0.33% |
-78,000 |
-5,554 |
0.008 |
N/A |
|
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NFRA |
FlexShares STOXX Global Bro... |
57 |
- |
$54.98 |
$501,000 |
9,184 |
0.28% |
-13,000 |
-429 |
0.02 |
N/A |
|
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IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$86.27 |
$473,000 |
5,600 |
0.26% |
22,000 |
-400 |
0.001 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
70 |
- |
$154.28 |
$402,000 |
2,540 |
0.22% |
-5,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
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SBUX |
Starbucks Corp |
83 |
- |
$75.28 |
$282,000 |
3,085 |
0.16% |
-24,000 |
-100 |
0 |
Specialty Eateries |
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