HFG Wealth Management

HFG Wealth Management as of June 30, 2024

Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 11.4 $18M 660k 27.04
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 10.5 $16M 517k 31.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 7.7 $12M 503k 23.91
First Tr Exchange-traded Ft Vest Gold (IGLD) 6.9 $11M 543k 20.02
Dimensional Etf Trust World Equity Etf (DFAW) 5.7 $9.0M 151k 59.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 5.5 $8.6M 244k 35.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 5.5 $8.6M 161k 53.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 5.4 $8.4M 222k 37.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.0 $6.2M 216k 28.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 3.4 $5.3M 135k 38.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $5.2M 139k 37.49
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 3.1 $4.9M 164k 29.83
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 2.9 $4.6M 147k 31.41
Exxon Mobil Corporation (XOM) 2.8 $4.4M 38k 115.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 2.7 $4.2M 115k 36.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $4.1M 98k 41.54
Innovator Etfs Trust Intrnl Dev July (IJUL) 2.0 $3.2M 113k 28.12
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.8 $2.9M 117k 24.51
First Tr Exchange-traded Managd Mun Etf (FMB) 1.7 $2.6M 52k 51.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.4M 74k 32.24
Apple (AAPL) 1.3 $2.0M 9.6k 210.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $2.0M 68k 29.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.6M 64k 25.87
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.5M 31k 47.98
Chevron Corporation (CVX) 0.8 $1.2M 7.6k 156.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $892k 1.9k 479.11
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $756k 19k 40.58
Prologis (PLD) 0.4 $681k 6.1k 112.31
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $623k 14k 43.17
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $611k 13k 47.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $576k 9.6k 60.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $489k 1.3k 374.09
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $402k 9.8k 40.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $333k 612.00 544.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $324k 12k 26.29
Amazon (AMZN) 0.2 $304k 1.6k 193.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $284k 2.9k 97.08
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $251k 9.8k 25.71
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $230k 6.8k 33.78
Manhattan Bridge Capital (LOAN) 0.0 $16k 16k 1.00