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| Name: |
Foguth Wealth Management LLC. |
| City: |
BRIGHTON |
| State: |
MI |
| Zip: |
48116 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$426.90 |
$13,067,000 |
29,429 |
7% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$10,795,000 |
20,638 |
5.78% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UFIV |
Us Treasury 5 Year Note Etf |
3 |
- |
$0.00 |
$8,091,000 |
166,828 |
4.34% |
0 |
0 |
1.854 |
N/A |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
4 |
- |
$0.00 |
$6,144,000 |
139,475 |
3.29% |
0 |
0 |
1.55 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$5,966,000 |
103,106 |
3.2% |
0 |
0 |
0.011 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
6 |
- |
$0.00 |
$5,810,000 |
149,428 |
3.11% |
0 |
0 |
0.166 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$70.89 |
$5,439,000 |
74,350 |
2.91% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$4,987,000 |
55,476 |
2.67% |
0 |
0 |
0.062 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.55 |
$4,890,000 |
116,411 |
2.62% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$333.20 |
$4,878,000 |
14,171 |
2.61% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
11 |
- |
$0.00 |
$4,364,000 |
125,052 |
2.34% |
0 |
0 |
1.389 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
12 |
- |
$0.00 |
$4,329,000 |
103,123 |
2.32% |
0 |
0 |
1.146 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
13 |
- |
$0.00 |
$4,202,000 |
113,558 |
2.25% |
0 |
0 |
0.239 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
14 |
- |
$0.00 |
$4,124,000 |
86,886 |
2.21% |
0 |
0 |
0.965 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
15 |
- |
$0.00 |
$3,944,000 |
108,234 |
2.11% |
0 |
0 |
1.203 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$79.37 |
$3,751,000 |
45,937 |
2.01% |
0 |
0 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$197.06 |
$3,742,000 |
17,965 |
2.01% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
18 |
- |
$64.60 |
$3,642,000 |
54,041 |
1.95% |
0 |
0 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.27 |
$3,527,000 |
43,744 |
1.89% |
0 |
0 |
0.015 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$180.01 |
$3,413,000 |
19,416 |
1.83% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.65 |
$3,213,000 |
55,332 |
1.72% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
22 |
- |
$113.47 |
$3,161,000 |
26,972 |
1.69% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.70 |
$2,977,000 |
30,392 |
1.6% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
24 |
- |
$315.58 |
$2,773,000 |
8,056 |
1.49% |
0 |
0 |
0.013 |
Scientific & Technica... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
25 |
- |
$70.09 |
$2,676,000 |
37,065 |
1.43% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.72 |
$1,799,000 |
9,974 |
0.96% |
0 |
0 |
0 |
Internet Software & S... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
27 |
- |
$0.00 |
$1,784,000 |
99,634 |
0.96% |
0 |
0 |
0.024 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
28 |
- |
$0.00 |
$1,769,000 |
39,758 |
0.95% |
0 |
0 |
0.442 |
N/A |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.28 |
$1,768,000 |
6,271 |
0.95% |
0 |
0 |
0 |
Restaurants |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
29 |
- |
$61.85 |
$1,768,000 |
27,555 |
0.95% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
31 |
- |
$20.79 |
$1,748,000 |
63,456 |
0.94% |
0 |
0 |
0.017 |
Apparel Stores |
|
|
DGRO |
iShares Core Dividend Growth |
32 |
- |
$56.03 |
$1,721,000 |
29,645 |
0.92% |
0 |
0 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$397.84 |
$1,691,000 |
4,018 |
0.91% |
0 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$168.46 |
$1,516,000 |
9,957 |
0.81% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
35 |
- |
$173.03 |
$1,277,000 |
7,449 |
0.68% |
0 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.60 |
$1,211,000 |
2,880 |
0.65% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$40.46 |
$1,190,000 |
28,246 |
0.64% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.13 |
$1,171,000 |
3,887 |
0.63% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$176.72 |
$1,104,000 |
6,004 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$75.65 |
$1,095,000 |
14,343 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$464.22 |
$1,013,000 |
2,107 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
42 |
- |
$55.07 |
$1,008,000 |
14,791 |
0.54% |
0 |
0 |
0.021 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
43 |
- |
$8.70 |
$1,005,000 |
110,789 |
0.54% |
0 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$213.13 |
$911,000 |
4,429 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
45 |
- |
$46.30 |
$905,000 |
17,485 |
0.48% |
0 |
0 |
0.001 |
Foreign Money Center ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$179.36 |
$904,000 |
4,838 |
0.48% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.36 |
$898,000 |
20,709 |
0.48% |
0 |
0 |
0 |
CATV Systems |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$40.97 |
$875,000 |
19,573 |
0.47% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LANC |
Lancaster Colony Corp |
49 |
- |
$192.00 |
$862,000 |
4,151 |
0.46% |
0 |
0 |
0.015 |
Housewares & Accessories |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$111.15 |
$855,000 |
7,413 |
0.46% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
51 |
- |
$0.00 |
$824,000 |
16,480 |
0.44% |
0 |
0 |
0.018 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$81.85 |
$822,000 |
9,731 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
53 |
- |
$0.00 |
$792,000 |
22,465 |
0.42% |
0 |
0 |
0.166 |
N/A |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$74.93 |
$780,000 |
8,536 |
0.42% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$136.23 |
$713,000 |
5,241 |
0.38% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$658,000 |
7,876 |
0.35% |
0 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
57 |
- |
$300.34 |
$651,000 |
1,879 |
0.35% |
0 |
0 |
0 |
Management Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
58 |
- |
$68.67 |
$641,000 |
8,595 |
0.34% |
0 |
0 |
0.015 |
Agricultural & Fertil... |
|
|
DIA |
Diamonds Trust |
59 |
- |
$382.23 |
$606,000 |
1,523 |
0.32% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$121.92 |
$599,000 |
4,757 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$88.94 |
$587,000 |
6,202 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
62 |
- |
$47.31 |
$578,000 |
11,392 |
0.31% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$78.14 |
$573,000 |
7,178 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$163.84 |
$571,000 |
3,520 |
0.31% |
0 |
0 |
0 |
Cleaning Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
65 |
- |
$40.41 |
$567,000 |
13,232 |
0.3% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
66 |
- |
$67.87 |
$560,000 |
8,529 |
0.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$140.48 |
$555,000 |
3,755 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$36.73 |
$553,000 |
13,980 |
0.3% |
0 |
0 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
69 |
- |
$207.16 |
$536,000 |
2,515 |
0.29% |
0 |
0 |
0.001 |
Waste Management |
|
|
TSN |
Tyson Foods Inc |
70 |
- |
$60.95 |
$533,000 |
9,077 |
0.29% |
0 |
0 |
0.003 |
Meat Products |
|
|
MAS |
Masco Corp |
71 |
- |
$68.98 |
$524,000 |
6,637 |
0.28% |
0 |
0 |
0.003 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$520,000 |
8,645 |
0.28% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$161.64 |
$491,000 |
2,899 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$755.91 |
$482,000 |
620 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.41 |
$468,000 |
4,975 |
0.25% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HAS |
Hasbro Inc |
76 |
- |
$61.18 |
$423,000 |
7,489 |
0.23% |
0 |
0 |
0.005 |
Toys & Games |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
77 |
- |
$0.00 |
$418,000 |
9,746 |
0.22% |
0 |
0 |
0.108 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$195.35 |
$417,000 |
2,035 |
0.22% |
0 |
0 |
0.002 |
Business Services |
|
|
GRMN |
Garmin Ltd |
79 |
- |
$165.33 |
$411,000 |
2,764 |
0.22% |
0 |
0 |
0.001 |
Scientific & Technica... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
81 |
- |
$0.00 |
$409,000 |
12,172 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
80 |
- |
$107.05 |
$409,000 |
11,281 |
0.22% |
0 |
0 |
0.142 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,238.57 |
$404,000 |
305 |
0.22% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
XHB |
SPDR S&P Homebuilders |
83 |
- |
$103.53 |
$402,000 |
3,599 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$858.17 |
$382,000 |
423 |
0.2% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$441.68 |
$379,000 |
781 |
0.2% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IYM |
iShares Dow Jones US Basic ... |
86 |
- |
$140.25 |
$373,000 |
2,526 |
0.2% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
87 |
- |
$0.00 |
$370,000 |
4,345 |
0.2% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
88 |
- |
$0.00 |
$365,000 |
6,393 |
0.2% |
0 |
0 |
0.007 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$46.79 |
$352,000 |
7,057 |
0.19% |
0 |
0 |
0 |
Networking & Communic... |
|
|
XLB |
SPDR Materials Select Sector |
90 |
- |
$88.63 |
$351,000 |
3,776 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$92.56 |
$342,000 |
3,617 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$175.45 |
$340,000 |
1,941 |
0.18% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.11 |
$332,000 |
6,609 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$149.92 |
$329,000 |
2,078 |
0.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$328,000 |
2,500 |
0.18% |
0 |
0 |
0 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
96 |
- |
$36.72 |
$323,000 |
8,754 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
97 |
- |
$97.31 |
$320,000 |
3,491 |
0.17% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$24.36 |
$319,000 |
14,006 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$105.92 |
$318,000 |
2,798 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
100 |
- |
$12.49 |
$316,000 |
23,798 |
0.17% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
