National Wealth Management Group

National Wealth Management Group as of June 30, 2022

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $5.4M 19k 280.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.4 $5.1M 191k 26.76
United Sts Oil Units (USO) 4.7 $3.7M 46k 80.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 4.5 $3.6M 47k 75.09
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $3.3M 23k 143.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $2.6M 35k 75.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $2.4M 27k 91.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $2.3M 47k 50.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.0M 11k 188.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $1.8M 29k 62.73
Procter & Gamble Company (PG) 1.8 $1.5M 10k 143.79
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.5M 666.00 2179.26
Vanguard World Fds Utilities Etf (VPU) 1.8 $1.4M 9.3k 152.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.4M 5.2k 273.02
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $1.3M 3.9k 326.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.3M 25k 49.54
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.3 $1.0M 39k 25.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $996k 24k 40.92
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $954k 22k 43.32
Vaneck Etf Trust Oil Services Etf (OIH) 1.2 $948k 4.1k 232.60
Tesla Motors (TSLA) 1.1 $904k 1.3k 673.42
Apple (AAPL) 1.1 $852k 6.2k 136.73
United Sts Brent Oil Unit (BNO) 1.1 $848k 26k 32.74
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.0 $772k 23k 33.36
Eli Lilly & Co. (LLY) 0.9 $747k 2.3k 324.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $731k 10k 72.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $690k 6.3k 110.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $683k 5.3k 128.25
Select Sector Spdr Tr Technology (XLK) 0.8 $674k 5.3k 127.13
First Tr Exchange Traded Consumr Staple (FXG) 0.8 $653k 11k 61.37
Boeing Company (BA) 0.8 $643k 4.7k 136.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $643k 28k 23.30
Zscaler Incorporated (ZS) 0.8 $628k 4.2k 149.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $624k 12k 50.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $599k 7.0k 85.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $598k 1.6k 377.22
Spdr Ser Tr S&p 600 Sml Cap 0.7 $579k 7.2k 80.08
Fortive (FTV) 0.7 $544k 10k 54.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $539k 7.7k 69.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $527k 4.6k 114.87
Moderna (MRNA) 0.6 $498k 3.5k 142.85
American Water Works (AWK) 0.6 $498k 3.3k 148.78
4068594 Enphase Energy (ENPH) 0.6 $495k 2.5k 195.24
Tradeweb Mkts Cl A (TW) 0.6 $489k 7.2k 68.25
Amazon (AMZN) 0.6 $473k 4.5k 106.21
EOG Resources (EOG) 0.6 $459k 4.2k 110.44
Devon Energy Corporation (DVN) 0.6 $448k 8.1k 55.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $438k 1.2k 379.15
Cabot Oil & Gas Corporation (CTRA) 0.5 $429k 17k 25.79
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.5 $427k 16k 26.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $422k 6.0k 70.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $420k 8.1k 51.61
Proshares Tr Short S&p 500 Ne (SH) 0.5 $414k 25k 16.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $412k 27k 15.54
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $410k 15k 27.96
Select Sector Spdr Tr Energy (XLE) 0.5 $400k 5.6k 71.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $399k 5.4k 73.60
Enbridge (ENB) 0.5 $374k 8.9k 42.26
Vanguard Index Fds Value Etf (VTV) 0.5 $371k 2.8k 131.88
Ross Stores (ROST) 0.5 $364k 5.2k 70.23
Advanced Micro Devices (AMD) 0.4 $356k 4.7k 76.47
Microsoft Corporation (MSFT) 0.4 $349k 1.4k 256.88
Epam Systems (EPAM) 0.4 $344k 1.2k 294.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $344k 2.7k 127.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $340k 7.1k 48.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $340k 7.0k 48.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $338k 2.7k 125.24
Cintas Corporation (CTAS) 0.4 $336k 900.00 373.53
Ishares Tr Conser Alloc Etf (AOK) 0.4 $336k 9.7k 34.57
Vanguard World Fds Health Car Etf (VHT) 0.4 $323k 1.4k 235.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $317k 4.5k 70.21
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $311k 4.0k 77.86
Veeva Sys Cl A Com (VEEV) 0.4 $300k 1.5k 198.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $296k 5.2k 57.31
Johnson & Johnson (JNJ) 0.4 $292k 1.6k 177.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $288k 4.0k 71.63
Centene Corporation (CNC) 0.3 $275k 3.2k 84.61
Kroger (KR) 0.3 $272k 5.8k 47.33
Pioneer Natural Resources (PXD) 0.3 $272k 1.2k 223.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $271k 3.5k 76.79
NVIDIA Corporation (NVDA) 0.3 $257k 1.7k 151.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $257k 15k 17.23
Fortinet (FTNT) 0.3 $256k 4.5k 56.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $253k 4.3k 59.38
RPM International (RPM) 0.3 $250k 3.2k 78.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $247k 1.1k 222.89
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $245k 702.00 349.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $245k 3.0k 82.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $243k 3.8k 63.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $243k 2.9k 82.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $240k 2.3k 103.12
Abbvie (ABBV) 0.3 $234k 1.5k 153.12
Cincinnati Financial Corporation (CINF) 0.3 $234k 2.0k 119.01
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $233k 5.7k 40.80
Coca-Cola Company (KO) 0.3 $233k 3.7k 62.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $227k 4.4k 51.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $223k 5.7k 38.99
Ishares Core Msci Emkt (IEMG) 0.3 $220k 4.5k 49.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $217k 5.6k 38.85
Red Rock Resorts Cl A (RRR) 0.3 $214k 6.4k 33.36
Biogen Idec (BIIB) 0.3 $213k 1.0k 203.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $212k 1.4k 156.37
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $210k 7.6k 27.53
First Tr Value Line Divid In SHS (FVD) 0.3 $201k 5.2k 38.81
Ptc (PTC) 0.3 $200k 1.9k 106.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $180k 13k 13.51
Cion Invt Corp (CION) 0.2 $159k 18k 8.70
Ford Motor Company (F) 0.1 $113k 10k 11.13
Barings Bdc (BBDC) 0.1 $96k 10k 9.31
Prospect Capital Corporation (PSEC) 0.1 $93k 13k 6.99
Matinas Biopharma Holdings, In (MTNB) 0.0 $35k 44k 0.79