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| Name: |
VALMARK ADVISERS INC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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| Holdings
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33 |
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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 |
|
GMS |
GMS Inc |
135 |
- |
$93.01 |
$2,473,000 |
30,000 |
0.05% |
554,000 |
0 |
0.167 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
155 |
- |
$185.36 |
$2,157,000 |
12,743 |
0.04% |
222,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
165 |
- |
$0.00 |
$1,951,000 |
54,759 |
0.04% |
117,000 |
0 |
0.123 |
N/A |
|
|
KEY |
Keycorp |
170 |
- |
$15.02 |
$1,872,000 |
130,000 |
0.04% |
473,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
191 |
- |
$52.14 |
$1,534,000 |
29,046 |
0.03% |
80,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
200 |
- |
$345.61 |
$1,363,000 |
2,666 |
0.03% |
335,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
207 |
- |
$0.00 |
$1,304,000 |
15,331 |
0.02% |
151,000 |
0 |
0.041 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
216 |
- |
$56.01 |
$1,221,000 |
18,902 |
0.02% |
82,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
218 |
- |
$0.00 |
$1,211,000 |
38,474 |
0.02% |
75,000 |
0 |
0.043 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
247 |
- |
$117.44 |
$996,000 |
9,629 |
0.02% |
11,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
272 |
- |
$0.00 |
$845,000 |
23,358 |
0.02% |
58,000 |
0 |
0.026 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
277 |
- |
$57.19 |
$818,000 |
14,119 |
0.02% |
44,000 |
0 |
0.016 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
312 |
- |
$0.00 |
$609,000 |
17,524 |
0.01% |
41,000 |
0 |
0.014 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
315 |
- |
$14.05 |
$599,000 |
47,103 |
0.01% |
109,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
325 |
- |
$0.00 |
$557,000 |
5,621 |
0.01% |
-2,000 |
0 |
0.005 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
334 |
- |
$0.00 |
$535,000 |
20,803 |
0.01% |
33,000 |
0 |
0.231 |
N/A |
|
|
COP |
ConocoPhillips |
339 |
- |
$123.06 |
$512,000 |
4,407 |
0.01% |
-16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
358 |
- |
$677.84 |
$439,000 |
765 |
0.01% |
99,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
375 |
- |
$0.00 |
$404,000 |
11,720 |
0.01% |
22,000 |
0 |
0.036 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
384 |
- |
$853.48 |
$367,000 |
549 |
0.01% |
85,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
391 |
- |
$64.82 |
$359,000 |
5,734 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
393 |
- |
$85.82 |
$343,000 |
3,873 |
0.01% |
45,000 |
0 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
398 |
- |
$200.34 |
$337,000 |
1,901 |
0.01% |
60,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
399 |
- |
$0.00 |
$332,000 |
7,208 |
0.01% |
14,000 |
0 |
0.004 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
409 |
- |
$85.28 |
$302,000 |
675 |
0.01% |
44,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
411 |
- |
$48.21 |
$301,000 |
5,500 |
0.01% |
34,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
LWC |
SPDR Series Trust |
423 |
- |
$22.43 |
$280,000 |
11,758 |
0.01% |
30,000 |
0 |
0.009 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
424 |
- |
$372.63 |
$279,000 |
828 |
0.01% |
37,000 |
0 |
0 |
Medical Appliances & ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
443 |
- |
$0.00 |
$248,000 |
6,239 |
0% |
32,000 |
0 |
0.005 |
N/A |
|
|
ZTS |
Zoetis Inc. |
451 |
- |
$164.92 |
$235,000 |
1,189 |
0% |
28,000 |
0 |
0 |
Drugs - Generic |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
466 |
- |
$28.46 |
$210,000 |
7,909 |
0% |
9,000 |
0 |
0.015 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
469 |
- |
$18.81 |
$209,000 |
11,834 |
0% |
13,000 |
0 |
0.001 |
Gas Utilities |
|
|
BSGM |
Biosig Technologies, Inc. |
481 |
- |
$0.16 |
$10,000 |
20,966 |
0% |
0 |
0 |
0.07 |
N/A |
|
