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| Name: |
Wellington Wealth Strategies LLC. |
| City: |
INDIANAPOLIS |
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IN |
| Zip: |
46240 |
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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 |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
1 |
- |
$61.65 |
$11,991,000 |
289,432 |
10.14% |
0 |
0 |
0.827 |
N/A |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$10,828,000 |
77,026 |
9.15% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$6,443,000 |
18,201 |
5.45% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$5,070,000 |
46,504 |
4.29% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$477.56 |
$4,868,000 |
8,159 |
4.12% |
0 |
0 |
0.002 |
Application Software |
|
|
BKLN |
Powershares Senior Loan Por... |
6 |
- |
$21.08 |
$4,510,000 |
212,959 |
3.81% |
0 |
0 |
0.069 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$3,573,000 |
50,789 |
3.02% |
0 |
0 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$3,389,000 |
67,292 |
2.87% |
0 |
0 |
0.007 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$62.23 |
$3,347,000 |
57,260 |
2.83% |
0 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$3,035,000 |
60,424 |
2.57% |
0 |
0 |
0.007 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$131.70 |
$2,497,000 |
19,442 |
2.11% |
0 |
0 |
0.003 |
Business Services |
|
|
ACN |
Accenture Plc |
12 |
- |
$308.01 |
$2,454,000 |
6,993 |
2.07% |
0 |
0 |
0.001 |
Management Services |
|
|
ABC |
AmerisourceBergen Corp |
13 |
New |
$240.88 |
$2,403,000 |
11,700 |
2.03% |
2,403,000 |
11,700 |
0.006 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$2,390,000 |
3,621 |
2.02% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$2,330,000 |
4,425 |
1.97% |
0 |
0 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.21 |
$2,176,000 |
20,637 |
1.84% |
0 |
0 |
0.001 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
17 |
- |
$29.58 |
$2,156,000 |
72,409 |
1.82% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FIAX |
Nicholas Fixed Income Alter... |
18 |
- |
$0.00 |
$2,136,000 |
16,082 |
1.81% |
0 |
0 |
0.179 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
19 |
- |
$53.37 |
$1,944,000 |
33,749 |
1.64% |
0 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
20 |
- |
$78.41 |
$1,932,000 |
24,208 |
1.63% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
21 |
New |
$243.07 |
$1,889,000 |
8,108 |
1.6% |
1,889,000 |
8,108 |
0.002 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
22 |
- |
$151.20 |
$1,641,000 |
10,737 |
1.39% |
0 |
0 |
0.008 |
Security Software & S... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$1,575,000 |
3,180 |
1.33% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$71.52 |
$1,552,000 |
3,266 |
1.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
25 |
- |
$477.78 |
$1,545,000 |
2,731 |
1.31% |
0 |
0 |
0.003 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$1,480,000 |
18,968 |
1.25% |
0 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$34.97 |
$1,315,000 |
38,676 |
1.11% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$95.74 |
$1,308,000 |
15,604 |
1.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.80 |
$1,295,000 |
25,612 |
1.09% |
0 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$1,145,000 |
6,732 |
0.97% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ISTB |
Ishares Core Short Term Us ... |
31 |
- |
$46.93 |
$1,007,000 |
21,181 |
0.85% |
0 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$949,000 |
3,645 |
0.8% |
0 |
0 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$889,000 |
3,378 |
0.75% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
New |
$157.40 |
$881,000 |
5,979 |
0.74% |
881,000 |
5,979 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$878,000 |
5,664 |
0.74% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$789,000 |
4,512 |
0.67% |
0 |
0 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.44 |
$767,000 |
15,529 |
0.65% |
0 |
0 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$754,000 |
3,035 |
0.64% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CBG |
CBRE Group Inc |
39 |
- |
$87.33 |
$710,000 |
7,627 |
0.6% |
0 |
0 |
0.002 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$625,000 |
6,249 |
0.53% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$40.82 |
$552,000 |
14,691 |
0.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFNV |
Trimtabs Donoghue Forlines ... |
42 |
- |
$0.00 |
$546,000 |
19,648 |
0.46% |
0 |
0 |
0.065 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
43 |
- |
$0.00 |
$541,000 |
9,550 |
0.46% |
0 |
0 |
0.106 |
N/A |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
44 |
- |
$0.00 |
$534,000 |
18,472 |
0.45% |
0 |
0 |
0.079 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
45 |
- |
$14.29 |
$496,000 |
37,327 |
0.42% |
0 |
0 |
0.004 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
46 |
- |
$0.00 |
$492,000 |
19,959 |
0.42% |
0 |
0 |
0.06 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$462,000 |
611 |
0.39% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
SOFI |
SoFi Technologies, Inc |
48 |
- |
$7.87 |
$448,000 |
45,048 |
0.38% |
0 |
0 |
0.006 |
N/A |
|
|
MDT |
Medtronic Plc |
49 |
- |
$79.74 |
$424,000 |
5,144 |
0.36% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
50 |
- |
$0.00 |
$422,000 |
20,082 |
0.36% |
0 |
0 |
0.096 |
N/A |
|
|
AMT |
American Tower Corp |
51 |
- |
$171.69 |
$374,000 |
1,732 |
0.32% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$216.62 |
$368,000 |
1,924 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
53 |
- |
$91.83 |
$367,000 |
3,361 |
0.31% |
0 |
0 |
0.001 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
54 |
- |
$257.73 |
$365,000 |
1,196 |
0.31% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
55 |
- |
$462.42 |
$357,000 |
836 |
0.3% |
0 |
0 |
0 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
57 |
- |
$134.26 |
$339,000 |
2,457 |
0.29% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
DHI |
DR Horton Inc |
56 |
- |
$145.33 |
$339,000 |
2,231 |
0.29% |
0 |
0 |
0.003 |
Residential Construct... |
|
|
ELR |
streetTRACKS Series Trust -... |
58 |
- |
$59.79 |
$339,000 |
6,070 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$337,000 |
6,664 |
0.28% |
0 |
0 |
0 |
Networking & Communic... |
|
|
VONV |
Vanguard Russell 1000 Value... |
60 |
- |
$75.98 |
$334,000 |
4,604 |
0.28% |
0 |
0 |
0.005 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
61 |
- |
$26.72 |
$333,000 |
6,825 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
62 |
- |
$132.60 |
$313,000 |
2,616 |
0.26% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$65.11 |
$308,000 |
5,342 |
0.26% |
-228,000 |
-1,448 |
0.001 |
Conglomerates |
|
|
VONG |
Vanguard Russell 1000 Growt... |
64 |
- |
$84.37 |
$307,000 |
3,935 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$415.78 |
$304,000 |
691 |
0.26% |
0 |
0 |
0 |
Publishing |
|
|
CBOE |
Cboe Holdings, Inc. |
67 |
- |
$0.00 |
$294,000 |
1,645 |
0.25% |
0 |
0 |
0 |
Diversified Investments |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,344.07 |
$294,000 |
263 |
0.25% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
68 |
- |
$43.38 |
$286,000 |
7,080 |
0.24% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
TLO |
Talon Metals Corp |
69 |
- |
$26.19 |
$283,000 |
9,735 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$162.43 |
$266,000 |
1,688 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$561.23 |
$263,000 |
541 |
0.22% |
0 |
0 |
0 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$410.01 |
$262,000 |
690 |
0.22% |
0 |
0 |
0.001 |
Asset Management |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$255,000 |
3,034 |
0.22% |
0 |
0 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$251,000 |
1,304 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$333.75 |
$247,000 |
680 |
0.21% |
0 |
0 |
0.001 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
76 |
- |
$137.74 |
$246,000 |
1,766 |
0.21% |
0 |
0 |
0.001 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
77 |
- |
$443.18 |
$231,000 |
562 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$230,000 |
5,253 |
0.19% |
0 |
0 |
0 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
79 |
New |
$147.59 |
$228,000 |
1,448 |
0.19% |
228,000 |
1,448 |
0 |
AirDelivery & Freight... |
|
|
XLI |
SPDR Industrial Sector |
80 |
- |
$122.66 |
$223,000 |
1,956 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
81 |
- |
$57.69 |
$217,000 |
3,722 |
0.18% |
0 |
0 |
0.118 |
Closed - End Fund - Debt |
|
|
CLIA |
Veridien Climate Action Etf |
82 |
- |
$0.00 |
$217,000 |
10,566 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
83 |
- |
$101.68 |
$212,000 |
1,794 |
0.18% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
84 |
- |
$47.82 |
$211,000 |
4,374 |
0.18% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
85 |
- |
$148.55 |
$210,000 |
1,322 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
86 |
- |
$164.74 |
$205,000 |
1,439 |
0.17% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
87 |
- |
$80.22 |
$200,000 |
2,469 |
0.17% |
0 |
0 |
0.004 |
N/A |
|
|
INFN |
Infinera Corp |
88 |
- |
$5.10 |
$190,000 |
40,000 |
0.16% |
0 |
0 |
0.017 |
Communication Equipment |
|
|
T |
AT&T Corp |
89 |
- |
$16.75 |
$172,000 |
10,222 |
0.15% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
STEM |
Star Peak Energy Transition... |
90 |
- |
$1.83 |
$66,000 |
16,890 |
0.06% |
0 |
0 |
0.013 |
N/A |
|
|
TLRY |
Tilray Inc |
91 |
- |
$1.78 |
$29,000 |
12,574 |
0.02% |
0 |
0 |
0.011 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
92 |
- |
$0.26 |
$15,000 |
10,030 |
0.01% |
0 |
0 |
0.051 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
93 |
- |
$1.01 |
$2,600 |
3,310 |
0.01% |
0 |
0 |
0.008 |
N/A |
|
|
AGRI |
Agriforce Growing Systems O... |
94 |
- |
$0.00 |
$5,000 |
10,000 |
0% |
0 |
0 |
0.067 |
N/A |
|
|
CORN |
Teucrium Commodity Trust |
96 |
Closed |
$20.04 |
$0 |
0 |
0% |
-2,403,000 |
-11,700 |
0 |
Closed - End Fund - Debt |
|
|
ADPV |
Adaptiv Select Etf |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,889,000 |
-8,108 |
0 |
N/A |
|
|
AMDY |
Yieldmax Amd Option Income ... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-881,000 |
-5,979 |
0 |
N/A |
|
