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GoalVest Advisory LLC |
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NEW YORK |
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NY |
Zip: |
10007 |
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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 |
|
PXE |
Invesco Dynamic Energy Expl... |
75 |
- |
$0.00 |
$499,000 |
13,952 |
0.17% |
68,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$63.43 |
$441,000 |
7,100 |
0.15% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
EVRG |
Energy Inc |
91 |
- |
$53.28 |
$272,000 |
5,093 |
0.09% |
6,000 |
0 |
0.002 |
Multi Utilities |
|
NUDV |
Nuveen Esg Dividend Etf |
100 |
- |
$0.00 |
$234,000 |
8,581 |
0.08% |
14,000 |
0 |
0.095 |
N/A |
|
SLM |
SLM Corp |
102 |
- |
$20.11 |
$207,000 |
9,500 |
0.07% |
25,000 |
0 |
0.003 |
Credit Services |
|
VV |
Vanguard Large Cap VIPERS |
104 |
- |
$246.20 |
$199,000 |
829 |
0.07% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PAA |
Plains All American Pipelin... |
115 |
- |
$16.90 |
$172,000 |
9,772 |
0.06% |
24,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
NRZ |
New Residential Investment ... |
121 |
- |
$10.96 |
$159,000 |
14,254 |
0.05% |
7,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
127 |
- |
$0.00 |
$148,000 |
4,424 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
129 |
- |
$214.15 |
$146,000 |
711 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
USO |
United States Oil Fund, Lp |
137 |
- |
$75.51 |
$114,000 |
1,443 |
0.04% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
138 |
- |
$90.06 |
$113,000 |
1,344 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
139 |
- |
$181.57 |
$109,000 |
598 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
141 |
- |
$0.00 |
$103,000 |
2,559 |
0.03% |
6,000 |
0 |
0.003 |
N/A |
|
SLV |
iShares Silver Trust ETF |
143 |
- |
$26.71 |
$100,000 |
4,412 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
OUSM |
Alps Oshares Us Small-cap Q... |
146 |
- |
$0.00 |
$94,000 |
2,217 |
0.03% |
7,000 |
0 |
0.003 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
150 |
- |
$128.36 |
$90,000 |
685 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
151 |
- |
$116.95 |
$89,000 |
770 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
TTD |
Trade Desk, Inc. |
153 |
- |
$92.19 |
$88,000 |
1,002 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
PWB |
Invesco Dynamic Large Cap G... |
167 |
- |
$91.53 |
$77,000 |
866 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
FDN |
First Trust Dow Jones Inter... |
171 |
- |
$199.10 |
$75,000 |
368 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
180 |
- |
$35.67 |
$58,000 |
1,534 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
FNDA |
Schwab Fundamental Us Small... |
187 |
- |
$54.66 |
$55,000 |
962 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
BIP |
Brookfield Infrastructure P... |
188 |
- |
$27.89 |
$55,000 |
1,765 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
GD |
General Dynamics Corp |
195 |
- |
$292.65 |
$51,000 |
179 |
0.02% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
EMXC |
Ishares Msci Emerging Marke... |
200 |
- |
$0.00 |
$45,000 |
779 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
SPOT |
Spotify Technology SA |
202 |
- |
$310.00 |
$44,000 |
165 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
OKTA |
Okta, Inc. |
203 |
- |
$89.14 |
$43,000 |
410 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
GCC |
Wisdomtree Enhanced Commodi... |
206 |
- |
$18.72 |
$41,000 |
2,238 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
DIG |
Proshares Ultra Oil & Gas |
207 |
- |
$5.99 |
$40,000 |
879 |
0.01% |
8,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
217 |
- |
$145.97 |
$36,000 |
270 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
222 |
- |
$138.29 |
$33,000 |
200 |
0.01% |
6,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
VGT |
Vanguard I T VIPERS |
225 |
- |
$559.49 |
$32,000 |
61 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
CIEN |
Ciena Corp |
229 |
- |
$45.92 |
$30,000 |
602 |
0.01% |
3,000 |
0 |
0 |
Systems, Products & D... |
|
REX |
REX American Resources Corp... |
232 |
- |
$45.67 |
$29,000 |
486 |
0.01% |
6,000 |
0 |
0 |
Electronics Stores |
|
AFL |
AFLAC Inc |
243 |
- |
$87.57 |
$27,000 |
313 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
SHOP |
Shopify Inc |
242 |
- |
$63.82 |
$27,000 |
347 |
0.01% |
0 |
0 |
0 |
N/A |
|
AB |
AllianceBernstein |
241 |
- |
$32.47 |
$27,000 |
783 |
0.01% |
3,000 |
0 |
0.001 |
Asset Management |
|
USA |
Liberty All Star Equity Fund |
246 |
- |
$6.73 |
$26,000 |
3,600 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
259 |
- |
$263.92 |
$23,000 |
90 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
AMTX |
Aemetis Inc |
258 |
- |
$0.00 |
$23,000 |
3,873 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
BAC.PL |
Bank of America Corporation... |
256 |
- |
$1,178.10 |
$23,000 |
19 |
0.01% |
0 |
0 |
0 |
N/A |
|
FF |
Futurefuel Corp |
254 |
- |
$4.53 |
$23,000 |
2,863 |
0.01% |
6,000 |
0 |
0.024 |
Specialty Chemicals |
|
SLQD |
iShares 0-5 Year Investment... |
260 |
- |
$49.09 |
$22,000 |
444 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
FDS |
Factset Research Systems Inc |
270 |
- |
$408.26 |
$20,000 |
44 |
0.01% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
GWW |
WW Grainger Inc |
269 |
- |
$900.29 |
$20,000 |
20 |
0.01% |
3,000 |
0 |
0 |
Electronics Wholesale |
|
PL |
Planet Labs PBC |
267 |
- |
$2.01 |
$20,000 |
7,989 |
0.01% |
0 |
0 |
0 |
N/A |
|
DSKE |
Daseke Inc |
266 |
- |
$8.29 |
$20,000 |
2,428 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
DAR |
Darling International Inc |
275 |
- |
$37.34 |
$19,000 |
414 |
0.01% |
-2,000 |
0 |
0 |
Cleaning Products |
|
LHX |
L3harris Technologies Inc |
273 |
- |
$220.22 |
$19,000 |
88 |
0.01% |
0 |
0 |
0 |
Communication Equipment |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
277 |
- |
$1,177.99 |
$18,000 |
15 |
0.01% |
0 |
0 |
0 |
N/A |
|
BG |
Bunge Ltd |
278 |
- |
$105.98 |
$17,000 |
166 |
0.01% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
279 |
- |
$0.00 |
$17,000 |
101 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
GPRE |
Green Plains Inc |
284 |
- |
$16.64 |
$16,000 |
703 |
0.01% |
-2,000 |
0 |
0 |
Specialty Chemicals |
|
OPAL |
Opal Fuels Ord Shs Class A |
287 |
- |
$0.00 |
$15,000 |
3,047 |
0.01% |
-2,000 |
0 |
0.006 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
288 |
- |
$325.29 |
$15,000 |
49 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
SAVA |
Cassava Sciences Inc |
292 |
- |
$18.81 |
$15,000 |
746 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ADM |
Archer Daniels Midland Co |
289 |
- |
$61.49 |
$15,000 |
246 |
0.01% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
ALTO |
Alto Ingredients, Inc |
294 |
- |
$1.44 |
$14,000 |
6,439 |
0% |
-3,000 |
0 |
0 |
Management Services |
|
SCLX |
Scilex Holding Co |
300 |
- |
$0.00 |
$12,000 |
7,279 |
0% |
-3,000 |
0 |
0 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
304 |
- |
$0.00 |
$11,000 |
218 |
0% |
0 |
0 |
0 |
N/A |
|
FLTR |
Vaneck Vectors Investment G... |
307 |
- |
$25.44 |
$11,000 |
430 |
0% |
0 |
0 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
311 |
- |
$0.00 |
$11,000 |
214 |
0% |
0 |
0 |
0 |
N/A |
|
DOCU |
Docusign Inc |
302 |
- |
$52.07 |
$11,000 |
181 |
0% |
0 |
0 |
0.002 |
N/A |
|
AGZ |
Ishares Barclays Agency Bon... |
310 |
- |
$107.47 |
$11,000 |
99 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
DIA |
Diamonds Trust |
315 |
- |
$387.97 |
$10,000 |
25 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
TRUP |
Trupanion Inc. |
321 |
- |
$0.00 |
$10,000 |
349 |
0% |
-1,000 |
0 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
320 |
- |
$60.61 |
$10,000 |
153 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
VOTE |
Engine No 1 Transform 500 Etf |
324 |
- |
$62.72 |
$8,000 |
135 |
0% |
0 |
0 |
0 |
N/A |
|
IGEB |
Ishares Edge Investment Gra... |
330 |
- |
$0.00 |
$7,000 |
156 |
0% |
0 |
0 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
329 |
- |
$104.51 |
$7,000 |
77 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
332 |
- |
$81.36 |
$7,000 |
86 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
325 |
- |
$40.41 |
$7,000 |
160 |
0% |
1,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
IBKR |
Interactive Brokers Group Inc |
327 |
- |
$113.50 |
$7,000 |
63 |
0% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
LPLA |
LPL Investment Holdings Inc |
337 |
- |
$279.14 |
$6,000 |
23 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
EXPI |
EXP World Holdings Inc |
340 |
- |
$10.59 |
$6,000 |
580 |
0% |
-3,000 |
0 |
0 |
N/A |
|
ONTO |
Onto Innovation Inc |
343 |
- |
$218.36 |
$5,000 |
29 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
SHYG |
Ishares 0 5 Year High Yield... |
342 |
- |
$42.10 |
$5,000 |
129 |
0% |
0 |
0 |
0 |
N/A |
|
ICFI |
Icf International, Inc. |
352 |
- |
$146.20 |
$4,000 |
27 |
0% |
0 |
0 |
0 |
Management Services |
|
KFRC |
Kforce Inc |
354 |
- |
$60.50 |
$3,000 |
42 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
IQI |
Invesco Quality Muni Inc T |
361 |
- |
$9.80 |
$3,000 |
313 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
TEL |
Te Connectivity Ltd |
358 |
- |
$144.94 |
$3,000 |
18 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
ADPT |
Adaptive Biotechnologies Corp |
363 |
- |
$3.45 |
$3,000 |
830 |
0% |
-1,000 |
0 |
0 |
N/A |
|
COKE |
Coca Cola Bottling Co Conso... |
360 |
- |
$1,036.01 |
$3,000 |
4 |
0% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
CI |
Cigna Corporation |
370 |
- |
$337.94 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
CFFN |
Capitol Federal Financial |
377 |
- |
$5.12 |
$2,000 |
339 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
HON |
Honeywell International Inc |
376 |
- |
$209.48 |
$2,000 |
12 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
GE |
General Electric Co |
375 |
- |
$160.36 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Conglomerates |
|
DE |
Deere & Co |
380 |
- |
$365.13 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
VTRS |
Upjohn Inc |
394 |
- |
$10.64 |
$1,000 |
97 |
0% |
0 |
0 |
0 |
N/A |
|
OXY.WS |
Occidental Petroleum Equity... |
384 |
- |
$0.00 |
$1,000 |
12 |
0% |
1,000 |
0 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
401 |
- |
$100.26 |
$0 |
4 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
VRSK |
Verisk Analytics, Inc. |
413 |
New |
$264.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
CINGW |
Cingulate Equity Warrants E... |
404 |
- |
$0.00 |
$0 |
3,000 |
0% |
0 |
0 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
406 |
Closed |
$147.75 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
TWLO |
Twilio Inc |
442 |
Closed |
$57.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
415 |
Closed |
$40.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
444 |
- |
$39.40 |
$0 |
4 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
REGN |
Regeneron Pharmaceuticals Inc |
441 |
Closed |
$1,010.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
XLP |
SPDR Consmr Stpls Sector |
447 |
- |
$77.56 |
$0 |
2 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|