National Wealth Management Group

National Wealth Management Group as of March 31, 2022

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $8.0M 22k 362.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.4 $6.6M 77k 85.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.3 $4.5M 157k 28.43
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $4.0M 25k 162.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $3.2M 35k 91.43
United Sts Oil Units (USO) 2.9 $3.0M 40k 74.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $2.7M 33k 79.54
Select Sector Spdr Tr Technology (XLK) 2.5 $2.6M 17k 158.93
Vaneck Etf Trust Oil Services Etf (OIH) 2.5 $2.6M 9.2k 282.56
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.5M 11k 227.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $2.4M 32k 75.86
Procter & Gamble Company (PG) 2.3 $2.4M 16k 152.80
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.9M 672.00 2781.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.8M 5.0k 352.91
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.8M 4.2k 416.50
Jackson Financial Com Cl A (JXN) 1.4 $1.4M 33k 44.23
Vanguard World Fds Utilities Etf (VPU) 1.4 $1.4M 8.7k 161.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.4M 10k 136.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $1.3M 28k 49.00
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.3M 17k 77.57
Apple (AAPL) 1.2 $1.3M 7.3k 174.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.3M 24k 52.44
First Tr Exchange Traded Indls Prod Dur (FXR) 1.2 $1.2M 22k 56.52
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.1 $1.1M 24k 48.76
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $1.1M 18k 63.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.1 $1.1M 47k 23.77
Lowe's Companies (LOW) 1.0 $1.1M 5.3k 202.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $1.0M 16k 64.28
Wal-Mart Stores (WMT) 1.0 $990k 6.6k 148.93
Tesla Motors (TSLA) 0.9 $973k 903.00 1077.60
Ford Motor Company (F) 0.9 $973k 58k 16.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $948k 19k 50.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $946k 2.1k 453.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $940k 16k 59.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $888k 13k 67.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $841k 7.0k 120.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $806k 4.8k 168.28
NVIDIA Corporation (NVDA) 0.8 $800k 2.9k 272.90
Spdr Ser Tr S&p 600 Sml Cap 0.7 $771k 8.2k 93.61
Select Sector Spdr Tr Financial (XLF) 0.7 $771k 20k 38.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $767k 28k 27.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $758k 8.6k 88.15
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.7 $750k 9.3k 80.50
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $749k 5.2k 143.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $737k 14k 53.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $694k 8.9k 78.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $694k 15k 45.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $680k 1.5k 451.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $669k 7.1k 94.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $607k 10k 59.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $606k 4.6k 132.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $599k 35k 16.92
SYSCO Corporation (SYY) 0.6 $599k 7.3k 81.65
Microsoft Corporation (MSFT) 0.6 $588k 1.9k 308.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $553k 2.9k 187.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $541k 7.1k 75.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $521k 3.3k 158.85
United Sts Brent Oil Unit (BNO) 0.5 $508k 17k 29.93
Vanguard World Fds Health Car Etf (VHT) 0.5 $504k 2.0k 254.34
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $502k 4.7k 107.88
General Mills (GIS) 0.5 $500k 7.4k 67.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $497k 10k 48.95
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $435k 12k 36.42
Ishares Tr Conser Alloc Etf (AOK) 0.4 $435k 12k 37.67
Ishares Tr U.s. Energy Etf (IYE) 0.4 $433k 11k 40.92
Amazon (AMZN) 0.4 $427k 131.00 3259.95
3M Company (MMM) 0.4 $419k 2.8k 148.88
United Parcel Service CL B (UPS) 0.4 $411k 1.9k 214.48
Enbridge (ENB) 0.4 $402k 8.7k 46.09
Cintas Corporation (CTAS) 0.4 $383k 900.00 425.39
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $365k 3.3k 109.08
Honeywell International (HON) 0.3 $359k 1.8k 194.54
Abbvie (ABBV) 0.3 $335k 2.1k 162.15
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $334k 706.00 473.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $328k 1.1k 306.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $319k 1.1k 287.60
Red Rock Resorts Cl A (RRR) 0.3 $310k 6.4k 48.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $304k 2.0k 155.72
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $292k 11k 26.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $292k 1.6k 185.00
Fifth Third Ban (FITB) 0.3 $291k 6.8k 43.04
Coca-Cola Company (KO) 0.3 $285k 4.6k 62.00
Boeing Company (BA) 0.3 $285k 1.5k 191.53
Walt Disney Company (DIS) 0.3 $283k 2.1k 137.16
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $281k 3.0k 92.17
Vanguard Index Fds Value Etf (VTV) 0.3 $280k 1.9k 147.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $275k 2.4k 114.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $275k 3.5k 77.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $275k 5.7k 48.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $271k 2.2k 124.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $268k 3.9k 69.51
Cincinnati Financial Corporation (CINF) 0.3 $267k 2.0k 135.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $257k 1.1k 235.35
Ishares Core Msci Emkt (IEMG) 0.2 $252k 4.5k 55.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $244k 2.9k 83.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $242k 1.3k 180.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $239k 13k 19.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $231k 5.1k 45.76
Stanley Black & Decker (SWK) 0.2 $230k 1.6k 139.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $218k 2.9k 74.46
Exxon Mobil Corporation (XOM) 0.2 $215k 2.6k 82.60
Kroger (KR) 0.2 $215k 3.7k 57.37
Nextera Energy (NEE) 0.2 $211k 2.5k 84.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $208k 2.9k 72.15
Meta Platforms Cl A (META) 0.2 $206k 927.00 222.36
Cion Invt Corp (CION) 0.2 $194k 13k 14.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $192k 12k 15.62
Prospect Capital Corporation (PSEC) 0.1 $111k 13k 8.28
Matinas Biopharma Holdings, In (MTNB) 0.0 $26k 32k 0.80