National Wealth Management Group

National Wealth Management Group as of Dec. 31, 2021

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $11M 28k 397.85
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $4.5M 26k 171.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $2.9M 34k 84.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.8M 11k 241.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $2.6M 33k 80.43
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $2.6M 14k 181.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $2.3M 45k 51.79
Procter & Gamble Company (PG) 2.2 $2.3M 14k 163.58
First Tr Exchange Traded Indls Prod Dur (FXR) 2.1 $2.2M 36k 62.41
Select Sector Spdr Tr Technology (XLK) 1.9 $2.0M 12k 173.87
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 684.00 2897.04
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $1.9M 5.5k 340.67
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.9M 4.0k 458.21
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $1.8M 22k 80.90
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.7 $1.8M 31k 57.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.6 $1.7M 72k 24.03
Vanguard World Fds Health Car Etf (VHT) 1.5 $1.6M 5.9k 266.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.5M 5.0k 299.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $1.5M 30k 50.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $1.5M 8.4k 173.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.4M 10k 140.89
Lowe's Companies (LOW) 1.3 $1.4M 5.3k 258.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.3M 24k 55.16
Vanguard World Fds Utilities Etf (VPU) 1.2 $1.3M 8.3k 156.40
Apple (AAPL) 1.2 $1.3M 7.1k 177.56
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 2.5k 476.95
American Centy Etf Tr Quality Conver (QCON) 1.0 $1.1M 22k 48.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $1.0M 14k 73.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $992k 3.5k 281.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $979k 8.0k 122.51
Tesla Motors (TSLA) 0.9 $948k 897.00 1056.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $929k 6.2k 150.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $916k 20k 46.28
Jackson Financial Com Cl A (JXN) 0.9 $908k 22k 41.83
NVIDIA Corporation (NVDA) 0.8 $877k 3.0k 294.15
Select Sector Spdr Tr Financial (XLF) 0.8 $876k 22k 39.05
Spdr Ser Tr S&p 600 Sml Cap 0.8 $859k 8.6k 99.41
Vanguard World Mega Grwth Ind (MGK) 0.8 $857k 3.3k 260.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $825k 15k 56.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $823k 6.2k 132.52
Ford Motor Company (F) 0.8 $814k 39k 20.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $811k 28k 28.97
Wal-Mart Stores (WMT) 0.8 $811k 5.6k 144.69
United Sts Oil Units (USO) 0.7 $752k 14k 54.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $742k 23k 32.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $741k 49k 15.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $735k 8.7k 84.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $717k 4.8k 148.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $706k 7.2k 98.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $704k 37k 18.82
Microsoft Corporation (MSFT) 0.6 $692k 2.1k 336.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $691k 11k 63.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $689k 3.4k 204.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $684k 5.9k 115.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $657k 7.2k 90.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $653k 2.9k 226.13
Ishares Tr Tips Bd Etf (TIP) 0.6 $650k 5.0k 129.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $636k 5.3k 120.25
Flexshares Tr Qlt Divdyn Idx 0.6 $596k 9.1k 65.42
SYSCO Corporation (SYY) 0.5 $576k 7.3k 78.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $575k 5.1k 112.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $570k 11k 52.09
Ishares Tr Conser Alloc Etf (AOK) 0.5 $558k 14k 40.01
Vanguard Index Fds Large Cap Etf (VV) 0.5 $524k 2.4k 221.02
General Mills (GIS) 0.5 $497k 7.4k 67.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $478k 7.3k 65.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $476k 9.5k 49.99
Renaissance Cap Greenwich Ipo Etf (IPO) 0.4 $467k 8.1k 57.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $450k 5.8k 77.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $445k 7.4k 59.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $440k 5.4k 80.83
United Parcel Service CL B (UPS) 0.4 $411k 1.9k 214.30
Cintas Corporation (CTAS) 0.4 $399k 900.00 443.17
Amazon (AMZN) 0.4 $390k 117.00 3334.34
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $386k 712.00 542.60
Honeywell International (HON) 0.4 $385k 1.8k 208.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $374k 1.2k 320.90
Red Rock Resorts Cl A (RRR) 0.3 $350k 6.4k 55.01
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.3 $349k 4.1k 84.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $338k 2.1k 161.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $318k 4.3k 74.64
Ishares Tr U.s. Energy Etf (IYE) 0.3 $317k 11k 30.10
Walt Disney Company (DIS) 0.3 $314k 2.0k 154.90
Ark Etf Tr Fintech Innova (ARKF) 0.3 $313k 7.7k 40.85
Stanley Black & Decker (SWK) 0.3 $311k 1.6k 188.62
Meta Platforms Cl A (META) 0.3 $302k 897.00 336.35
Ishares Core Msci Emkt (IEMG) 0.3 $300k 5.0k 59.86
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $297k 1.9k 156.63
Fifth Third Ban (FITB) 0.3 $295k 6.8k 43.55
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $294k 8.3k 35.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $292k 5.7k 51.06
Boeing Company (BA) 0.3 $290k 1.4k 201.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $289k 13k 23.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $286k 3.5k 80.83
3M Company (MMM) 0.3 $283k 1.6k 177.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $278k 1.1k 254.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $275k 579.00 475.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $274k 3.6k 76.12
Vanguard Index Fds Value Etf (VTV) 0.3 $268k 1.8k 147.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $262k 709.00 368.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $255k 13k 20.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $255k 3.3k 76.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $253k 2.0k 124.16
Nextera Energy (NEE) 0.2 $252k 2.7k 93.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $251k 2.9k 85.54
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $246k 2.1k 116.14
Enbridge (ENB) 0.2 $246k 6.3k 39.08
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $241k 9.4k 25.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $236k 4.9k 47.85
Cincinnati Financial Corporation (CINF) 0.2 $223k 2.0k 113.95
RPM International (RPM) 0.2 $223k 2.2k 101.00
Abbvie (ABBV) 0.2 $218k 1.6k 135.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $216k 2.4k 91.43
Assurant (AIZ) 0.2 $215k 1.4k 155.80
At&t (T) 0.2 $214k 8.7k 24.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $210k 2.0k 105.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $209k 1.8k 113.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $206k 2.6k 80.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $203k 1.2k 166.05
Transalta Corp (TAC) 0.2 $178k 16k 11.12
Cion Invt Corp (CION) 0.2 $177k 14k 13.07
Prospect Capital Corporation (PSEC) 0.1 $122k 15k 8.41
Veon Sponsored Adr 0.0 $28k 16k 1.71
Matinas Biopharma Holdings, In (MTNB) 0.0 $24k 24k 1.01