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| Name: |
Maia Wealth LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.57 |
$32,705,000 |
516,007 |
7.42% |
-6,224,000 |
-36,026 |
0.057 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$12,428,000 |
75,390 |
2.82% |
80,000 |
7,749 |
0.004 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
3 |
- |
$4.20 |
$12,369,000 |
654,811 |
2.81% |
-2,174,000 |
16,702 |
0.529 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$11,738,000 |
205,166 |
2.66% |
-1,560,000 |
-36,975 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.80 |
$10,500,000 |
115,393 |
2.38% |
-1,769,000 |
-4,371 |
0.023 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$9,958,000 |
18,389 |
2.26% |
-632,000 |
809 |
0 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
- |
$55.06 |
$8,711,000 |
185,291 |
1.98% |
-840,000 |
2,917 |
0.021 |
N/A |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
8 |
- |
$0.00 |
$8,097,000 |
383,282 |
1.84% |
758,000 |
-16,581 |
4.259 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$7,566,000 |
19,509 |
1.72% |
-127,000 |
1,807 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$7,292,000 |
74,020 |
1.65% |
-3,794,000 |
-34,949 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$198.67 |
$6,530,000 |
36,206 |
1.48% |
1,252,000 |
9,566 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$5,774,000 |
31,704 |
1.31% |
-1,371,000 |
1,352 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$5,640,000 |
27,851 |
1.28% |
-865,000 |
-448 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$5,562,000 |
10,465 |
1.26% |
-1,182,000 |
244 |
0 |
Internet Service Prov... |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
15 |
New |
$0.00 |
$5,536,000 |
255,113 |
1.26% |
5,536,000 |
255,113 |
2.835 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$5,300,000 |
33,318 |
1.2% |
-918,000 |
900 |
0.001 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.62 |
$5,101,000 |
97,826 |
1.16% |
840,000 |
16,487 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$5,089,000 |
112,111 |
1.15% |
181,000 |
4,210 |
0.004 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$4,949,000 |
42,214 |
1.12% |
-1,068,000 |
-3,460 |
0.002 |
N/A |
|
|
QMFE |
FIRST TR EXCHNG TRADED FD VI |
20 |
New |
$0.00 |
$4,895,000 |
262,476 |
1.11% |
4,895,000 |
262,476 |
2.916 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
21 |
- |
$175.51 |
$4,219,000 |
30,873 |
0.96% |
-604,000 |
180 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$441.98 |
$4,125,000 |
11,376 |
0.94% |
-113,000 |
1,112 |
0.004 |
Closed - End Fund - E... |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
23 |
New |
$0.00 |
$4,113,000 |
179,612 |
0.93% |
4,113,000 |
179,612 |
1.996 |
N/A |
|
|
OCTM |
Ft Vest US Equity Max Buffe... |
24 |
- |
$0.00 |
$4,071,000 |
134,689 |
0.92% |
-1,220,000 |
-38,744 |
1.497 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$5,716.80 |
$4,046,000 |
888 |
0.92% |
-118,000 |
-3 |
0.002 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$3,956,000 |
79,160 |
0.9% |
-159,000 |
-3,263 |
0.004 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.22 |
$3,950,000 |
7,972 |
0.9% |
-75,000 |
670 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
28 |
- |
$0.00 |
$3,726,000 |
118,291 |
0.85% |
-1,117,000 |
-10,455 |
0.013 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
29 |
- |
$0.00 |
$3,514,000 |
47,400 |
0.8% |
-419,000 |
-175 |
0.053 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$569.24 |
$3,489,000 |
6,808 |
0.79% |
-289,000 |
-90 |
0.001 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$3,441,000 |
63,602 |
0.78% |
-554,000 |
-8,262 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$234.80 |
$3,438,000 |
22,061 |
0.78% |
-608,000 |
1,025 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
33 |
- |
$358.86 |
$3,432,000 |
10,238 |
0.78% |
-9,000 |
-47 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$91.48 |
$3,388,000 |
44,050 |
0.77% |
-175,000 |
878 |
0.002 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$179.63 |
$3,079,000 |
18,777 |
0.7% |
-147,000 |
614 |
0.003 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
36 |
- |
$0.00 |
$3,065,000 |
125,354 |
0.7% |
-220,000 |
-2,182 |
0.177 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
37 |
- |
$59.88 |
$3,024,000 |
50,520 |
0.69% |
1,279,000 |
21,434 |
0.006 |
N/A |
|
|
ANTM |
Anthem Inc |
38 |
- |
$347.84 |
$2,984,000 |
6,765 |
0.68% |
339,000 |
333 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$24.77 |
$2,952,000 |
138,874 |
0.67% |
-870,000 |
-21,846 |
0.005 |
Closed - End Fund - Debt |
|
|
YSEP |
Ft Cboe Vest International ... |
40 |
New |
$0.00 |
$2,861,000 |
127,099 |
0.65% |
2,861,000 |
127,099 |
1.412 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$98.47 |
$2,788,000 |
28,560 |
0.63% |
123,000 |
1,239 |
0 |
Closed - End Fund - E... |
|
|
DECM |
Ft Vest US Equity Max Buffe... |
42 |
New |
$0.00 |
$2,701,000 |
88,531 |
0.61% |
2,701,000 |
88,531 |
0.984 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
43 |
- |
$0.00 |
$2,673,000 |
53,528 |
0.61% |
-1,461,000 |
-19,180 |
0.006 |
N/A |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
44 |
New |
$0.00 |
$2,530,000 |
119,213 |
0.57% |
2,530,000 |
119,213 |
1.325 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
45 |
- |
$112.51 |
$2,487,000 |
27,569 |
0.56% |
-42,000 |
1,811 |
0.02 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
46 |
- |
$0.00 |
$2,356,000 |
81,452 |
0.53% |
-267,000 |
-3,419 |
0.009 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
47 |
- |
$23.05 |
$2,340,000 |
102,411 |
0.53% |
127,000 |
5,589 |
0.068 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$780.67 |
$2,334,000 |
3,093 |
0.53% |
291,000 |
565 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$308.55 |
$2,306,000 |
3,928 |
0.52% |
378,000 |
380 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$104.27 |
$2,289,000 |
22,176 |
0.52% |
-23,000 |
538 |
0.001 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
51 |
- |
$52.61 |
$2,175,000 |
48,720 |
0.49% |
1,455,000 |
34,418 |
0.054 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$164.24 |
$2,154,000 |
14,273 |
0.49% |
-876,000 |
-366 |
0.007 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$625.34 |
$2,135,000 |
3,959 |
0.48% |
98,000 |
560 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
54 |
- |
$223.63 |
$2,087,000 |
9,484 |
0.47% |
131,000 |
-385 |
0.007 |
Security Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
55 |
- |
$0.00 |
$2,066,000 |
42,325 |
0.47% |
238,000 |
4,720 |
0.034 |
N/A |
|
|
AMID |
Argent Mid Cap Etf |
56 |
- |
$0.00 |
$2,056,000 |
66,079 |
0.47% |
-268,000 |
1,225 |
0.734 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$485.00 |
$2,037,000 |
3,846 |
0.46% |
512,000 |
633 |
0 |
Property & Casualty I... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
58 |
- |
$43.77 |
$2,022,000 |
46,741 |
0.46% |
-211,000 |
-5,086 |
0.046 |
N/A |
|
|
TOUS |
T. ROWE PRICE INTERNATIONAL... |
59 |
- |
$0.00 |
$2,005,000 |
70,910 |
0.45% |
709,000 |
23,777 |
0.079 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
- |
$0.00 |
$1,850,000 |
33,839 |
0.42% |
-718,000 |
-9,470 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$272.15 |
$1,833,000 |
7,199 |
0.42% |
-497,000 |
487 |
0.001 |
Internet Software & S... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
62 |
- |
$122.89 |
$1,826,000 |
17,230 |
0.41% |
-259,000 |
-402 |
0.012 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$462.52 |
$1,820,000 |
3,828 |
0.41% |
-68,000 |
80 |
0.001 |
Aerospace/Defense - M... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
64 |
- |
$39.75 |
$1,819,000 |
51,852 |
0.41% |
-8,000 |
-678 |
0.048 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$159.34 |
$1,802,000 |
16,280 |
0.41% |
88,000 |
1,809 |
0 |
Semiconductor - Speci... |
|
|
KMX |
CarMax Inc |
66 |
- |
$70.61 |
$1,762,000 |
26,099 |
0.4% |
-431,000 |
157 |
0.015 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
67 |
- |
$124.00 |
$1,721,000 |
20,331 |
0.39% |
-372,000 |
1,863 |
0.001 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$94.44 |
$1,706,000 |
19,958 |
0.39% |
-357,000 |
-670 |
0.002 |
Specialty Eateries |
|
|
PTRB |
Pgim Total Return Bond Etf |
69 |
- |
$0.00 |
$1,671,000 |
40,894 |
0.38% |
180,000 |
4,747 |
0.045 |
N/A |
|
|
ZOCT |
Innovator Etfs Trust - Equi... |
70 |
- |
$0.00 |
$1,615,000 |
64,471 |
0.37% |
-23,000 |
56 |
0.716 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
71 |
- |
$104.73 |
$1,583,000 |
14,310 |
0.36% |
-65,000 |
1,198 |
0.002 |
Beverage - Brewers |
|
|
FISV |
Fiserv Inc |
72 |
- |
$175.55 |
$1,552,000 |
7,314 |
0.35% |
-23,000 |
-78 |
0.001 |
Business Software & S... |
|
|
AUGM |
FIRST TR EXCHNG TRADED FD VI |
73 |
- |
$0.00 |
$1,547,000 |
49,170 |
0.35% |
634,000 |
20,499 |
0.546 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$93.11 |
$1,537,000 |
16,601 |
0.35% |
-211,000 |
-2,359 |
0.002 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$316.66 |
$1,525,000 |
5,848 |
0.35% |
-151,000 |
244 |
0.003 |
Technical & System So... |
|
|
FTGS |
First Trust Growth Strength... |
76 |
- |
$0.00 |
$1,499,000 |
51,980 |
0.34% |
-469,000 |
-8,250 |
0.058 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$48.95 |
$1,402,000 |
28,915 |
0.32% |
-143,000 |
-1,843 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$162.21 |
$1,390,000 |
9,988 |
0.32% |
-242,000 |
455 |
0.001 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$379.31 |
$1,353,000 |
3,855 |
0.31% |
-157,000 |
411 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$1,347,000 |
18,149 |
0.31% |
-237,000 |
-3,380 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
81 |
New |
$0.00 |
$1,344,000 |
39,587 |
0.3% |
1,344,000 |
39,587 |
0.005 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$291.84 |
$1,339,000 |
4,913 |
0.3% |
-254,000 |
35 |
0.002 |
Diversified Chemicals |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
83 |
- |
$0.00 |
$1,335,000 |
27,551 |
0.3% |
-63,000 |
502 |
0.064 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
84 |
- |
$89.43 |
$1,331,000 |
14,714 |
0.3% |
215,000 |
2,454 |
0.008 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
85 |
- |
$0.00 |
$1,318,000 |
21,080 |
0.3% |
855,000 |
14,166 |
0.03 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
86 |
- |
$62.92 |
$1,302,000 |
23,644 |
0.3% |
-99,000 |
222 |
0.13 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$50.02 |
$1,291,000 |
29,670 |
0.29% |
-82,000 |
-1,629 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
- |
$0.00 |
$1,231,000 |
13,512 |
0.28% |
-185,000 |
-1,898 |
0 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
89 |
- |
$64.94 |
$1,218,000 |
21,514 |
0.28% |
761,000 |
14,294 |
0.024 |
Closed - End Fund - Debt |
|
|
APRH |
Innovator Premium Income 20... |
90 |
- |
$0.00 |
$1,207,000 |
50,289 |
0.27% |
-78,000 |
-1,651 |
0.559 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$296.00 |
$1,194,000 |
5,089 |
0.27% |
-112,000 |
177 |
0 |
Domestic Money Center... |
|
|
FDL |
First Trust Morningstar Div... |
92 |
- |
$43.20 |
$1,193,000 |
29,775 |
0.27% |
223,000 |
6,677 |
0.033 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
93 |
- |
$49.37 |
$1,184,000 |
24,133 |
0.27% |
116,000 |
2,338 |
0.003 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
94 |
- |
$39.60 |
$1,143,000 |
33,865 |
0.26% |
-53,000 |
-1,573 |
0.021 |
N/A |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$180.55 |
$1,138,000 |
7,050 |
0.26% |
-52,000 |
909 |
0 |
Search Engines & Info... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
96 |
- |
$0.00 |
$1,126,000 |
30,093 |
0.26% |
-173,000 |
-245 |
0.067 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$82.44 |
$1,061,000 |
13,252 |
0.24% |
204,000 |
2,654 |
0.001 |
Closed - End Fund - Debt |
|
|
FTCB |
First Trust Core Investment... |
98 |
- |
$0.00 |
$1,034,000 |
50,010 |
0.23% |
300,000 |
14,537 |
0.556 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$62.87 |
$1,027,000 |
16,943 |
0.23% |
323,000 |
3,343 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$243.21 |
$1,024,000 |
4,920 |
0.23% |
-238,000 |
-147 |
0.003 |
Closed - End Fund - E... |
|
