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| Name: |
Wealth Forward LLC |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58104 |
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data |
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| Holdings
Found :
30 |
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Menu
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.35 |
$19,784,000 |
125,373 |
16.71% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
2 |
- |
$54.18 |
$16,003,000 |
289,122 |
13.52% |
0 |
0 |
0.226 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.52 |
$13,770,000 |
287,477 |
11.63% |
0 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$64.87 |
$10,386,000 |
167,684 |
8.77% |
0 |
0 |
0.014 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$105.51 |
$10,361,000 |
96,393 |
8.75% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
6 |
- |
$238.34 |
$10,293,000 |
46,076 |
8.7% |
0 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.92 |
$8,862,000 |
115,059 |
7.49% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
8 |
- |
$53.81 |
$5,442,000 |
102,305 |
4.6% |
0 |
0 |
0.344 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$76.38 |
$4,793,000 |
61,938 |
4.05% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
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FNDE |
Schwab Fundamental Emerging... |
10 |
- |
$28.00 |
$4,071,000 |
149,988 |
3.44% |
0 |
0 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.89 |
$2,281,000 |
11,849 |
1.93% |
0 |
0 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$40.99 |
$1,559,000 |
36,013 |
1.32% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AOA |
iShares Trust |
13 |
- |
$70.89 |
$1,262,000 |
18,278 |
1.07% |
0 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
ALRS |
Alerus Finl Corp |
14 |
- |
$20.54 |
$1,242,000 |
55,479 |
1.05% |
0 |
0 |
0.405 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
15 |
- |
$0.00 |
$1,064,000 |
11,765 |
0.9% |
0 |
0 |
0.131 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$404.91 |
$779,000 |
2,183 |
0.66% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$399.04 |
$762,000 |
2,027 |
0.64% |
0 |
0 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.86 |
$667,000 |
1,267 |
0.56% |
0 |
0 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$462.58 |
$628,000 |
1,437 |
0.53% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
20 |
- |
$35.76 |
$586,000 |
16,213 |
0.5% |
0 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$40.70 |
$521,000 |
12,955 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
22 |
- |
$41.42 |
$520,000 |
12,527 |
0.44% |
0 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$249.46 |
$439,000 |
1,852 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
24 |
- |
$164.44 |
$439,000 |
3,084 |
0.37% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
25 |
- |
$48.47 |
$418,000 |
7,972 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
26 |
- |
$85.57 |
$360,000 |
4,238 |
0.3% |
0 |
0 |
0.01 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$52.61 |
$296,000 |
6,525 |
0.25% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
28 |
- |
$34.76 |
$281,000 |
8,339 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
29 |
- |
$0.00 |
$260,000 |
7,370 |
0.22% |
0 |
0 |
0.002 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
30 |
- |
$46.91 |
$240,000 |
5,042 |
0.2% |
0 |
0 |
0.001 |
N/A |
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