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| Name: |
Swisher Financial Concepts Inc. |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43082 |
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data |
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| Holdings
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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 |
|
CGDV |
Capital Group Dividend Valu... |
1 |
- |
$0.00 |
$9,796,000 |
304,982 |
8.52% |
1,448,000 |
21,555 |
0.034 |
N/A |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$163.79 |
$8,776,000 |
52,153 |
7.64% |
343,000 |
23 |
0.003 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$8,606,000 |
150,974 |
7.49% |
1,385,000 |
9,741 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$248.98 |
$7,342,000 |
30,153 |
6.39% |
760,000 |
1,176 |
0.015 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$104.59 |
$5,757,000 |
51,682 |
5.01% |
-120,000 |
12 |
0.003 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$36.51 |
$4,923,000 |
139,230 |
4.28% |
528,000 |
5,685 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$4,923,000 |
85,013 |
4.28% |
2,292,000 |
35,694 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$452.90 |
$4,866,000 |
11,069 |
4.23% |
454,000 |
251 |
0.002 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$81.58 |
$4,820,000 |
60,339 |
4.19% |
323,000 |
3,040 |
0.131 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.72 |
$4,492,000 |
26,706 |
3.91% |
360,000 |
4,072 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$423.08 |
$4,223,000 |
9,921 |
3.67% |
365,000 |
2 |
0 |
Application Software |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
12 |
- |
$61.65 |
$3,963,000 |
97,454 |
3.45% |
365,000 |
5,283 |
0.278 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
13 |
- |
$0.00 |
$3,520,000 |
131,505 |
3.06% |
1,107,000 |
41,987 |
0.146 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$185.99 |
$3,281,000 |
17,654 |
2.86% |
622,000 |
216 |
0 |
Internet Software & S... |
|
|
ARKK |
Ark Innovation ETF |
16 |
- |
$45.77 |
$2,175,000 |
45,816 |
1.89% |
110,000 |
1,455 |
0.041 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
17 |
- |
$61.10 |
$1,994,000 |
33,492 |
1.74% |
267,000 |
2,836 |
0.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$118.58 |
$949,000 |
7,790 |
0.83% |
189,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$172.51 |
$935,000 |
5,940 |
0.81% |
119,000 |
188 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.51 |
$746,000 |
4,768 |
0.65% |
36,000 |
7 |
0 |
Cleaning Products |
|
|
CGUS |
Capital Group Core Equity Etf |
26 |
- |
$0.00 |
$686,000 |
22,224 |
0.6% |
182,000 |
4,312 |
0.025 |
N/A |
|
|
PLD |
ProLogis Inc |
27 |
- |
$109.99 |
$662,000 |
5,496 |
0.58% |
4,000 |
410 |
0.001 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
29 |
- |
$48.71 |
$648,000 |
15,217 |
0.56% |
-29,000 |
1,554 |
0.004 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$286.65 |
$627,000 |
2,289 |
0.55% |
21,000 |
215 |
0.001 |
REIT - Industrial |
|
|
BNDX |
Vanguard Total Internationa... |
38 |
- |
$48.92 |
$475,000 |
9,752 |
0.41% |
53,000 |
1,106 |
0.001 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
39 |
- |
$0.00 |
$472,000 |
11,256 |
0.41% |
54,000 |
1,251 |
0.682 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
41 |
- |
$25.68 |
$457,000 |
18,039 |
0.4% |
45,000 |
1,966 |
0.02 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$62.15 |
$429,000 |
7,171 |
0.37% |
33,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$424,000 |
7,012 |
0.37% |
47,000 |
4,675 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$391,000 |
2,270 |
0.34% |
-75,000 |
149 |
0 |
Auto Manufacturers |
|
|
CGXU |
Capital Group International... |
50 |
- |
$0.00 |
$371,000 |
14,489 |
0.32% |
109,000 |
3,335 |
0.016 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
52 |
- |
$66.95 |
$336,000 |
5,236 |
0.29% |
-272,000 |
1,771 |
0.006 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$91.97 |
$309,000 |
3,726 |
0.27% |
8,000 |
3 |
0.001 |
Electric Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
65 |
- |
$157.23 |
$265,000 |
1,884 |
0.23% |
11,000 |
3 |
0.006 |
Closed - End Fund - E... |
|
|
SUM |
Summit Materials, Inc. |
68 |
- |
$42.13 |
$259,000 |
6,232 |
0.23% |
53,000 |
311 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.82 |
$220,000 |
8,334 |
0.19% |
-10,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
85 |
- |
$12.50 |
$133,000 |
10,205 |
0.12% |
17,000 |
33 |
0 |
Auto Manufacturers |
|
