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| Name: |
OPUS CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$464.50 |
$115,343,000 |
264,065 |
18.74% |
10,936,000 |
-1,804 |
0.029 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$37.92 |
$40,063,000 |
1,083,953 |
6.51% |
2,950,000 |
-8,894 |
0.12 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$105.71 |
$36,472,000 |
336,925 |
5.93% |
4,108,000 |
-6,173 |
0.057 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.94 |
$33,380,000 |
299,026 |
5.42% |
2,163,000 |
-3,112 |
0.09 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.30 |
$30,788,000 |
519,010 |
5% |
-3,026,000 |
-72,668 |
0.058 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.70 |
$30,542,000 |
523,601 |
4.96% |
533,000 |
2,612 |
0.058 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$25,424,000 |
440,167 |
4.13% |
2,793,000 |
10,567 |
0.489 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$25,045,000 |
356,000 |
4.07% |
1,045,000 |
-16,968 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$277.92 |
$21,831,000 |
83,241 |
3.55% |
2,159,000 |
-501 |
0.062 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$19,514,000 |
312,276 |
3.17% |
2,034,000 |
10,112 |
0.199 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$34.91 |
$18,354,000 |
544,132 |
2.98% |
1,171,000 |
1,558 |
0.031 |
N/A |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$162.60 |
$17,094,000 |
116,650 |
2.78% |
0 |
-545 |
0.005 |
Cleaning Products |
|
|
VONE |
Vanguard Russell 1000 Etf |
13 |
- |
$229.96 |
$13,594,000 |
62,664 |
2.21% |
1,371,000 |
-129 |
0.058 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
14 |
- |
$0.00 |
$13,354,000 |
197,635 |
2.17% |
1,471,000 |
5,542 |
0.387 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$90.24 |
$12,022,000 |
133,871 |
1.95% |
1,534,000 |
-674 |
0.149 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
16 |
- |
$0.00 |
$11,804,000 |
102,778 |
1.92% |
1,088,000 |
-1,001 |
1.246 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.13 |
$9,983,000 |
197,362 |
1.62% |
721,000 |
2,740 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.44 |
$9,785,000 |
90,256 |
1.59% |
327,000 |
-1,977 |
0.006 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$9,188,000 |
162,942 |
1.49% |
606,000 |
373 |
0.147 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.73 |
$8,872,000 |
185,222 |
1.44% |
767,000 |
-167 |
0.008 |
Closed - End Fund - F... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.51 |
$8,160,000 |
77,400 |
1.33% |
1,156,000 |
9,303 |
0.086 |
Closed - End Fund - Debt |
|
|
FYLD |
Cambria Foreign Shareholder... |
22 |
- |
$0.00 |
$7,875,000 |
305,457 |
1.28% |
967,000 |
17,403 |
1.745 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$78.13 |
$5,860,000 |
76,977 |
0.95% |
513,000 |
1,418 |
0.026 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
24 |
- |
$0.00 |
$5,181,000 |
165,272 |
0.84% |
452,000 |
386 |
2.361 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
New |
$113.72 |
$5,139,000 |
43,873 |
0.84% |
5,139,000 |
43,873 |
0.037 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$158.24 |
$4,666,000 |
31,211 |
0.76% |
214,000 |
-1,064 |
0.006 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
27 |
- |
$71.50 |
$4,649,000 |
67,913 |
0.76% |
768,000 |
0 |
0.039 |
Personal Services |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$41.71 |
$3,688,000 |
89,724 |
0.6% |
-24,000 |
-4,948 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$58.83 |
$3,377,000 |
60,668 |
0.55% |
125,000 |
-4,570 |
0.031 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.02 |
$3,246,000 |
16,857 |
0.53% |
320,000 |
-234 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
31 |
New |
$0.00 |
$2,872,000 |
28,642 |
0.47% |
2,872,000 |
28,642 |
0.032 |
N/A |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$2,861,000 |
43,027 |
0.46% |
252,000 |
864 |
0.048 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.91 |
$2,620,000 |
15,378 |
0.43% |
218,000 |
-78 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$507.97 |
$2,013,000 |
4,214 |
0.33% |
119,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$34.85 |
$1,953,000 |
57,428 |
0.32% |
1,953,000 |
57,428 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$197.68 |
$1,952,000 |
9,724 |
0.32% |
208,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$78.92 |
$1,678,000 |
20,140 |
0.27% |
221,000 |
14 |
0.051 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.00 |
$1,341,000 |
17,415 |
0.22% |
-152,000 |
-2,440 |
0.003 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
39 |
- |
$47.99 |
$1,330,000 |
26,758 |
0.22% |
-1,996,000 |
-42,624 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$244.19 |
$1,317,000 |
5,449 |
0.21% |
116,000 |
-160 |
0.01 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$46.60 |
$1,222,000 |
25,868 |
0.2% |
367,000 |
5,226 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.62 |
$1,197,000 |
7,242 |
0.19% |
98,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
43 |
- |
$83.35 |
$1,149,000 |
14,722 |
0.19% |
140,000 |
-23 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
44 |
- |
$114.15 |
$1,135,000 |
9,864 |
0.18% |
242,000 |
1,454 |
0.002 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
45 |
- |
$31.53 |
$1,051,000 |
32,656 |
0.17% |
144,000 |
503 |
0.055 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$80.58 |
$1,030,000 |
11,651 |
0.17% |
138,000 |
-132 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,256.82 |
$997,000 |
893 |
0.16% |
181,000 |
-89 |
0 |
Semiconductor- Broad... |
|
|
CODI |
Compass Diversified Holdings |
48 |
- |
$23.22 |
$988,000 |
44,000 |
0.16% |
-73,000 |
-12,500 |
0.068 |
Diversified Investments |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$973,000 |
17,706 |
0.16% |
53,000 |
536 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$324.09 |
$958,000 |
3,160 |
0.16% |
117,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$409.06 |
$945,000 |
2,514 |
0.15% |
133,000 |
-56 |
0 |
Application Software |
|
|
FNDE |
Schwab Fundamental Emerging... |
52 |
- |
$27.85 |
$918,000 |
33,839 |
0.15% |
72,000 |
1,565 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$121.05 |
$835,000 |
8,353 |
0.14% |
-154,000 |
-58 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$127.00 |
$802,000 |
7,354 |
0.13% |
39,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$163.57 |
$783,000 |
5,250 |
0.13% |
-107,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.41 |
$776,000 |
4,567 |
0.13% |
-2,000 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
57 |
- |
$333.01 |
$770,000 |
2,221 |
0.13% |
81,000 |
-58 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$732.20 |
$746,000 |
1,279 |
0.12% |
53,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$493.50 |
$742,000 |
2,097 |
0.12% |
112,000 |
0 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$71.31 |
$726,000 |
10,023 |
0.12% |
71,000 |
586 |
0.001 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$167.80 |
$720,000 |
4,645 |
0.12% |
24,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$151.28 |
$695,000 |
4,477 |
0.11% |
62,000 |
-194 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$276.75 |
$691,000 |
2,332 |
0.11% |
50,000 |
-100 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$88.75 |
$671,000 |
6,984 |
0.11% |
31,000 |
-28 |
0.001 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$405.95 |
$642,000 |
1,800 |
0.1% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.87 |
$598,000 |
2,157 |
0.1% |
49,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.61 |
$597,000 |
13,792 |
0.1% |
129,000 |
-367 |
0.001 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$234.68 |
$561,000 |
2,048 |
0.09% |
-23,000 |
-12 |
0.001 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
69 |
- |
$318.79 |
$559,000 |
2,323 |
0.09% |
61,000 |
-13 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
70 |
- |
$66.56 |
$516,000 |
8,499 |
0.08% |
54,000 |
430 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$158.06 |
$513,000 |
3,312 |
0.08% |
104,000 |
-16 |
0.001 |
Domestic Money Center... |
|
|
GUNR |
FlexShares Global Upstream ... |
73 |
- |
$41.60 |
$509,000 |
12,433 |
0.08% |
24,000 |
450 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
72 |
- |
$46.95 |
$509,000 |
10,697 |
0.08% |
-20,000 |
-711 |
0.002 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$200.95 |
$481,000 |
2,539 |
0.08% |
-8,000 |
-31 |
0.001 |
Insurance Brokers |
|
|
FNDA |
Schwab Fundamental Us Small... |
75 |
- |
$54.48 |
$480,000 |
8,674 |
0.08% |
59,000 |
0 |
0.007 |
N/A |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$213.43 |
$475,000 |
2,492 |
0.08% |
67,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
77 |
- |
$72.04 |
$474,000 |
6,346 |
0.08% |
65,000 |
337 |
0.001 |
Electric Utilities |
|
|
NTNX |
Nutanix, Inc. |
78 |
- |
$60.89 |
$469,000 |
9,827 |
0.08% |
126,000 |
0 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$246.61 |
$468,000 |
2,007 |
0.08% |
-18,000 |
-13 |
0 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$174.81 |
$464,000 |
2,724 |
0.08% |
29,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$505.41 |
$452,000 |
952 |
0.07% |
13,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
82 |
- |
$85.70 |
$447,000 |
5,266 |
0.07% |
47,000 |
0 |
0.013 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
83 |
- |
$103.18 |
$415,000 |
3,114 |
0.07% |
12,000 |
-480 |
0 |
REIT - Industrial |
|
|
CINF |
Cincinnati Financial Corp |
84 |
- |
$119.92 |
$413,000 |
3,990 |
0.07% |
165,000 |
1,562 |
0.002 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
85 |
- |
$53.67 |
$408,000 |
7,105 |
0.07% |
51,000 |
-39 |
0.001 |
REIT - Retail |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$796.77 |
$405,000 |
818 |
0.07% |
52,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$459.14 |
$403,000 |
890 |
0.07% |
37,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$98.96 |
$384,000 |
3,953 |
0.06% |
26,000 |
-100 |
0.001 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$39.25 |
$377,000 |
10,813 |
0.06% |
33,000 |
599 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$250.65 |
$374,000 |
1,577 |
0.06% |
39,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
92 |
- |
$157.79 |
$344,000 |
2,586 |
0.06% |
32,000 |
-14 |
0 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
- |
$70.77 |
$344,000 |
4,680 |
0.06% |
-65,000 |
-1,178 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$426.51 |
$344,000 |
840 |
0.06% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
94 |
- |
$32.34 |
$336,000 |
10,099 |
0.05% |
16,000 |
-49 |
0.001 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$251.76 |
$323,000 |
1,234 |
0.05% |
37,000 |
-9 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.35 |
$307,000 |
6,069 |
0.05% |
-21,000 |
-33 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$148.53 |
$305,000 |
1,945 |
0.05% |
3,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$146.62 |
$302,000 |
1,923 |
0.05% |
-70,000 |
-462 |
0 |
AirDelivery & Freight... |
|
|
HUB.B |
Hubbell Inc |
99 |
- |
$0.00 |
$299,000 |
910 |
0.05% |
14,000 |
0 |
0.002 |
Home Furnishings & Fi... |
|
|
AVXL |
Anavex Life Sciences Corp |
100 |
- |
$3.41 |
$284,000 |
30,500 |
0.05% |
84,000 |
0 |
0.051 |
N/A |
|
