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| Name: |
Wiser Advisor Group LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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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 |
|
FMB |
First Trust Managed Municipal |
3 |
- |
$0.00 |
$3,758,000 |
73,163 |
5.89% |
-431,000 |
-7,924 |
0.234 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.81 |
$2,932,000 |
40,342 |
4.59% |
-167,000 |
-1,787 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.56 |
$2,317,000 |
10,118 |
3.63% |
142,000 |
-77 |
0.005 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
6 |
- |
$27.45 |
$2,261,000 |
84,251 |
3.54% |
159,000 |
-278 |
0.094 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.65 |
$2,036,000 |
12,496 |
3.19% |
113,000 |
-366 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$350.63 |
$2,031,000 |
5,900 |
3.18% |
127,000 |
-224 |
0.002 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
10 |
- |
$108.33 |
$1,937,000 |
17,575 |
3.03% |
365,000 |
-141 |
0.02 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
13 |
- |
$17.40 |
$1,485,000 |
85,702 |
2.33% |
-4,000 |
-2,603 |
0.03 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.78 |
$1,382,000 |
22,245 |
2.16% |
122,000 |
-93 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$204.79 |
$1,369,000 |
6,814 |
2.14% |
170,000 |
-238 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$1,264,000 |
3,276 |
1.98% |
105,000 |
-69 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
22 |
- |
$272.38 |
$1,043,000 |
3,680 |
1.63% |
-54,000 |
-21 |
0.002 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.69 |
$1,043,000 |
21,166 |
1.63% |
37,000 |
-140 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.03 |
$841,000 |
13,715 |
1.32% |
18,000 |
-248 |
0 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
26 |
- |
$79.76 |
$641,000 |
7,930 |
1% |
-13,000 |
-122 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.25 |
$455,000 |
3,715 |
0.71% |
7,000 |
-1,244 |
0 |
Entertainment - Diver... |
|
|
J |
Jacobs Solutions Inc |
33 |
- |
$136.44 |
$400,000 |
2,591 |
0.63% |
52,000 |
-89 |
0.002 |
Heavy Construction |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$104.09 |
$382,000 |
3,356 |
0.6% |
8,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
37 |
- |
$0.00 |
$376,000 |
7,195 |
0.59% |
-35,000 |
-773 |
0.015 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
41 |
- |
$39.20 |
$282,000 |
7,074 |
0.44% |
-24,000 |
-136 |
0.002 |
N/A |
|
|
FPX |
First Trust US IPO Index |
45 |
- |
$103.71 |
$251,000 |
2,368 |
0.39% |
21,000 |
-25 |
0.015 |
Closed - End Fund - Debt |
|
|
BLOK |
Amplify Transformational Da... |
47 |
- |
$33.01 |
$225,000 |
6,151 |
0.35% |
35,000 |
-205 |
0.023 |
N/A |
|
|
PAWZ |
Proshares Pet Care Etf |
48 |
- |
$0.00 |
$219,000 |
4,393 |
0.34% |
-18,000 |
-104 |
0.181 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
51 |
- |
$43.45 |
$196,000 |
4,490 |
0.31% |
3,000 |
-28 |
0.162 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.64 |
$189,000 |
6,821 |
0.3% |
-8,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
54 |
- |
$111.07 |
$168,000 |
1,223 |
0.26% |
-46,000 |
-314 |
0.001 |
Scientific & Technica... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
55 |
- |
$141.92 |
$168,000 |
1,209 |
0.26% |
6,000 |
-40 |
0 |
Sporting and Park Ent... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.17 |
$145,000 |
2,897 |
0.23% |
-119,000 |
-2,331 |
0 |
Networking & Communic... |
|
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$207.60 |
$92,000 |
346 |
0.14% |
30,000 |
-8 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
85 |
- |
$334.68 |
$58,000 |
162 |
0.09% |
9,000 |
-1 |
0 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
91 |
- |
$799.83 |
$54,000 |
64 |
0.08% |
2,000 |
-1 |
0 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
95 |
- |
$237.73 |
$51,000 |
200 |
0.08% |
6,000 |
-1 |
0 |
Lodging |
|
|
C |
Citigroup Inc |
102 |
- |
$64.07 |
$43,000 |
681 |
0.07% |
-14,000 |
-421 |
0 |
Domestic Money Center... |
|
|
NGG |
National Grid Transco Plc (... |
121 |
- |
$72.83 |
$30,000 |
439 |
0.05% |
0 |
-5 |
0 |
Foreign Utilities |
|
|
SCHB |
Schwab Strategic Trust |
135 |
- |
$61.60 |
$24,000 |
387 |
0.04% |
2,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
136 |
- |
$71.92 |
$24,000 |
360 |
0.04% |
0 |
-2 |
0 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
144 |
- |
$232.88 |
$21,000 |
84 |
0.03% |
5,000 |
-1 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
146 |
- |
$64.48 |
$21,000 |
312 |
0.03% |
-22,000 |
-393 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
152 |
- |
$16.84 |
$19,000 |
1,328 |
0.03% |
-18,000 |
-473 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
161 |
- |
$67.42 |
$16,000 |
264 |
0.03% |
-1,000 |
-4 |
0 |
Beverage - Brewers |
|
|
ZTS |
Zoetis Inc. |
164 |
- |
$174.06 |
$15,000 |
90 |
0.02% |
-912,000 |
-4,606 |
0 |
Drugs - Generic |
|
|
AZN |
AstraZeneca Plc (ADR) |
167 |
- |
$76.90 |
$14,000 |
210 |
0.02% |
0 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
170 |
- |
$50.67 |
$13,000 |
274 |
0.02% |
0 |
-30 |
0 |
Major Airlines |
|
|
UNP |
Union Pacific Corp |
175 |
- |
$244.97 |
$12,000 |
48 |
0.02% |
0 |
-1 |
0 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
184 |
- |
$44.89 |
$11,000 |
256 |
0.02% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
203 |
- |
$48.50 |
$8,000 |
162 |
0.01% |
0 |
-1 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
216 |
- |
$89.41 |
$6,000 |
61 |
0.01% |
1,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
224 |
- |
$79.91 |
$5,000 |
63 |
0.01% |
0 |
-1 |
0 |
Diversified Chemicals |
|
|
FNDF |
Schwab Fundamental Internat... |
222 |
- |
$36.43 |
$5,000 |
129 |
0.01% |
1,000 |
-1 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
223 |
- |
$42.78 |
$5,000 |
150 |
0.01% |
-1,000 |
-25 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
221 |
- |
$48.73 |
$5,000 |
109 |
0.01% |
0 |
-2 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
231 |
- |
$30.70 |
$4,000 |
140 |
0.01% |
0 |
-1 |
0 |
N/A |
|
|
LIN |
Linde Plc |
230 |
- |
$432.52 |
$4,000 |
8 |
0.01% |
0 |
-1 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
251 |
- |
$84.84 |
$3,000 |
30 |
0% |
0 |
-3 |
0 |
Electronic Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
250 |
- |
$48.67 |
$3,000 |
53 |
0% |
0 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
PETS |
Petmed Express Inc |
238 |
- |
$4.17 |
$3,000 |
662 |
0% |
-2,000 |
-1 |
0.004 |
Drug Stores |
|
|
BP |
BP Plc (ADR) |
246 |
- |
$37.49 |
$3,000 |
74 |
0% |
0 |
-7 |
0 |
Integrated Oil & Gas |
|
|
NICE |
NICE Systems Ltd (ADR) |
249 |
- |
$193.55 |
$3,000 |
12 |
0% |
0 |
-1 |
0 |
Computer Peripherals |
|
|
SCHE |
Schwab Emerging Markets Equ... |
255 |
- |
$27.20 |
$3,000 |
101 |
0% |
0 |
-1 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
253 |
- |
$54.75 |
$3,000 |
52 |
0% |
0 |
-5 |
0 |
Food - Major Diversified |
|
|
ING |
ING Groep N.V. (ADR) |
248 |
- |
$17.98 |
$3,000 |
198 |
0% |
0 |
-20 |
0 |
Life & Health Insurance |
|
|
GBCI |
Glacier Bancorp Inc |
241 |
- |
$39.27 |
$3,000 |
67 |
0% |
0 |
-1 |
0 |
Domestic Regional Banks |
|
|
STM |
STMicroelectronics N.V. (ADR) |
252 |
- |
$41.64 |
$3,000 |
62 |
0% |
0 |
-6 |
0 |
Semiconductor- Broad... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
247 |
- |
$44.54 |
$3,000 |
72 |
0% |
0 |
-8 |
0 |
Foreign Money Center ... |
|
|
DEO |
Diageo Plc (ADR) |
265 |
- |
$142.40 |
$2,000 |
14 |
0% |
0 |
-1 |
0 |
Beverage - Brewers |
|
|
SCHF |
Schwab Strategic Trust |
271 |
- |
$39.72 |
$2,000 |
63 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
257 |
- |
$10.98 |
$2,000 |
161 |
0% |
0 |
-5 |
0.001 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
266 |
- |
$20.98 |
$2,000 |
81 |
0% |
0 |
-8 |
0 |
Life & Health Insurance |
|
|
IEMG |
Ishares Core Msci Emerging ... |
276 |
- |
$54.95 |
$2,000 |
37 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
264 |
- |
$61.47 |
$2,000 |
38 |
0% |
-1,000 |
-4 |
0 |
Industrial Metals & M... |
|
|
SCHC |
Schwab International Small-... |
272 |
- |
$36.68 |
$2,000 |
50 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
283 |
- |
$36.00 |
$1,000 |
23 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
289 |
- |
$0.00 |
$1,000 |
47 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
305 |
- |
$10.85 |
$0 |
42 |
0% |
0 |
-1 |
0 |
N/A |
|
