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| Name: |
Schwallier Wealth Management LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
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| Holdings
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37 |
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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 |
|
SPHQ |
Powershares S&P 500 High Q |
1 |
- |
$61.41 |
$24,814,000 |
410,698 |
19.99% |
3,925,000 |
24,444 |
0.401 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$12,561,000 |
248,970 |
10.12% |
12,356,000 |
244,896 |
0.028 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$162.95 |
$12,078,000 |
74,160 |
9.73% |
3,742,000 |
18,404 |
0.014 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
4 |
- |
$108.78 |
$11,331,000 |
102,960 |
9.13% |
1,325,000 |
-9,834 |
0.114 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
5 |
- |
$59.75 |
$10,933,000 |
183,383 |
8.81% |
-9,702,000 |
-162,496 |
0.022 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
6 |
- |
$0.00 |
$9,800,000 |
225,811 |
7.9% |
-1,934,000 |
-40,753 |
0.911 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.74 |
$9,272,000 |
127,666 |
7.47% |
-2,213,000 |
-28,490 |
0.014 |
Closed - End Fund - E... |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
8 |
- |
$0.00 |
$6,332,000 |
153,767 |
5.1% |
920,000 |
18,047 |
1.709 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.75 |
$6,175,000 |
158,258 |
4.97% |
239,000 |
-2,344 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$95.28 |
$4,161,000 |
44,880 |
3.35% |
-42,000 |
-5,785 |
0.004 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$106.54 |
$3,221,000 |
29,983 |
2.59% |
1,920,000 |
17,893 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.52 |
$2,586,000 |
14,159 |
2.08% |
46,000 |
-747 |
0.004 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$62.35 |
$1,778,000 |
28,889 |
1.43% |
-12,000 |
-3,127 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$189.86 |
$1,217,000 |
6,342 |
0.98% |
-89,000 |
-915 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$155.24 |
$1,132,000 |
7,262 |
0.91% |
-313,000 |
-2,703 |
0.008 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.55 |
$986,000 |
10,359 |
0.79% |
53,000 |
514 |
0.009 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$75.51 |
$773,000 |
10,175 |
0.62% |
53,000 |
-100 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
19 |
- |
$27.12 |
$665,000 |
26,339 |
0.54% |
76,000 |
2,590 |
0.01 |
N/A |
|
|
MPV |
Babson Capital Participatio... |
20 |
- |
$15.60 |
$649,000 |
40,265 |
0.52% |
34,000 |
869 |
0.394 |
Closed - End Fund - Debt |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
21 |
New |
$9.76 |
$455,000 |
43,460 |
0.37% |
455,000 |
43,460 |
0.066 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$191.04 |
$454,000 |
2,645 |
0.37% |
-358,000 |
-1,573 |
0 |
Personal Computers |
|
|
BIBL |
Inspire 100 Etf |
23 |
- |
$38.69 |
$340,000 |
8,728 |
0.27% |
3,000 |
-925 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$468.84 |
$316,000 |
651 |
0.25% |
85,000 |
-2 |
0 |
Internet Service Prov... |
|
|
PSA |
Public Storage Inc |
26 |
- |
$285.90 |
$242,000 |
833 |
0.19% |
-10,000 |
8 |
0 |
REIT - Industrial |
|
|
WWJD |
Inspire International Esg Etf |
25 |
New |
$0.00 |
$242,000 |
8,046 |
0.19% |
242,000 |
8,046 |
0.09 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
27 |
- |
$0.00 |
$229,000 |
5,725 |
0.18% |
11,000 |
0 |
0.006 |
N/A |
|
|
FMC |
FMC Corp |
28 |
- |
$63.87 |
$204,000 |
3,207 |
0.16% |
2,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
SPXU |
Proshares Ultrapro Short S&... |
29 |
New |
$6.64 |
$193,000 |
29,800 |
0.16% |
193,000 |
29,800 |
0.028 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
32 |
Closed |
$94.34 |
$0 |
0 |
0% |
-226,000 |
-2,693 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
Closed |
$183.54 |
$0 |
0 |
0% |
-452,000 |
-2,976 |
0 |
Internet Software & S... |
|
|
QID |
Proshares Ultrashort Qqq |
31 |
Closed |
$6.62 |
$0 |
0 |
0% |
-531,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
37 |
Closed |
$100.47 |
$0 |
0 |
0% |
-4,139,000 |
-41,474 |
0 |
Closed - End Fund - Debt |
|
|
SDS |
ProShares UltraShort S&P500 |
30 |
Closed |
$7.17 |
$0 |
0 |
0% |
-296,000 |
-9,900 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
Closed |
$425.34 |
$0 |
0 |
0% |
-783,000 |
-2,083 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
35 |
Closed |
$337.82 |
$0 |
0 |
0% |
-202,000 |
-583 |
0 |
Home Improvement Stores |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-554,000 |
-14,300 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
Closed |
$248.87 |
$0 |
0 |
0% |
-386,000 |
-1,660 |
0 |
Closed - End Fund - E... |
|
