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| Name: |
49 WEALTH MANAGEMENT LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$38,122,000 |
679,411 |
7.52% |
11,115,000 |
207,834 |
0.075 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$174.38 |
$37,588,000 |
235,296 |
7.41% |
7,139,000 |
47,594 |
0.043 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$23,124,000 |
427,818 |
4.56% |
2,030,000 |
64,699 |
0.048 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$227.37 |
$6,466,000 |
29,831 |
1.27% |
2,181,000 |
4,627 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$221.13 |
$5,782,000 |
28,740 |
1.14% |
5,500,000 |
27,385 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$429.17 |
$3,387,000 |
7,416 |
0.67% |
1,024,000 |
1,851 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.58 |
$3,042,000 |
30,361 |
0.6% |
3,042,000 |
30,361 |
0.021 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$173.24 |
$2,352,000 |
14,452 |
0.46% |
1,628,000 |
9,941 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$120.87 |
$1,731,000 |
13,924 |
0.34% |
612,000 |
12,686 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$162.29 |
$1,686,000 |
9,214 |
0.33% |
520,000 |
1,715 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$485.37 |
$1,685,000 |
3,497 |
0.33% |
132,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$193.96 |
$1,682,000 |
8,531 |
0.33% |
276,000 |
760 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$571.30 |
$1,350,000 |
2,476 |
0.27% |
137,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.05 |
$1,327,000 |
11,545 |
0.26% |
329,000 |
3,013 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$163.64 |
$1,311,000 |
7,104 |
0.26% |
280,000 |
515 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
58 |
- |
$109.10 |
$954,000 |
10,716 |
0.19% |
220,000 |
2,095 |
0.002 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
62 |
- |
$71.33 |
$832,000 |
13,156 |
0.16% |
66,000 |
533 |
0 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$95.53 |
$763,000 |
8,179 |
0.15% |
254,000 |
2,165 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$272.78 |
$689,000 |
2,617 |
0.14% |
387,000 |
1,533 |
0.014 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$211.59 |
$683,000 |
3,326 |
0.13% |
266,000 |
1,232 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$196.78 |
$656,000 |
2,765 |
0.13% |
108,000 |
138 |
0 |
Semiconductor Equipme... |
|
|
LNG |
Cheniere Energy Inc |
69 |
- |
$180.67 |
$647,000 |
3,737 |
0.13% |
233,000 |
1,137 |
0.001 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$526.68 |
$637,000 |
1,272 |
0.13% |
277,000 |
522 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$454.56 |
$622,000 |
1,536 |
0.12% |
51,000 |
178 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$174.84 |
$609,000 |
371 |
0.12% |
281,000 |
128 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$114.96 |
$601,000 |
4,696 |
0.12% |
168,000 |
1,387 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$901.54 |
$596,000 |
705 |
0.12% |
91,000 |
5 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$593,000 |
8,785 |
0.12% |
182,000 |
1,933 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$85.06 |
$584,000 |
7,547 |
0.12% |
29,000 |
619 |
0.003 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
79 |
- |
$45.46 |
$575,000 |
14,165 |
0.11% |
-6,000 |
293 |
0.005 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$498.02 |
$491,000 |
1,059 |
0.1% |
183,000 |
314 |
0 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$282.87 |
$485,000 |
1,811 |
0.1% |
120,000 |
404 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$177.91 |
$459,000 |
2,815 |
0.09% |
21,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$147.45 |
$451,000 |
2,883 |
0.09% |
47,000 |
346 |
0 |
Integrated Oil & Gas |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
89 |
- |
$0.00 |
$441,000 |
8,356 |
0.09% |
63,000 |
1,173 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$924.43 |
$409,000 |
448 |
0.08% |
160,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$722.26 |
$403,000 |
599 |
0.08% |
40,000 |
8 |
0 |
Music & Video Stores |
|
|
JKG |
iShares Tr Morngstr Mid Core |
110 |
- |
$75.92 |
$329,000 |
4,718 |
0.06% |
329,000 |
4,718 |
0.015 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$204.94 |
$306,000 |
1,573 |
0.06% |
62,000 |
162 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
116 |
- |
$339.62 |
$284,000 |
939 |
0.06% |
18,000 |
156 |
0 |
Management Services |
|
|
FYC |
First Trust Small Cap Growt... |
117 |
- |
$74.45 |
$277,000 |
4,223 |
0.05% |
9,000 |
119 |
0.079 |
N/A |
|
|
PGR |
Progressive Corp |
118 |
- |
$256.54 |
$274,000 |
1,309 |
0.05% |
2,000 |
12 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$166.95 |
$271,000 |
1,357 |
0.05% |
42,000 |
25 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
125 |
- |
$113.34 |
$252,000 |
2,438 |
0.05% |
30,000 |
454 |
0 |
Drug Manufacturers - ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
128 |
- |
$120.33 |
$238,000 |
2,114 |
0.05% |
34,000 |
331 |
0.069 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
131 |
- |
$270.44 |
$234,000 |
914 |
0.05% |
-17,000 |
85 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
133 |
- |
$108.91 |
$232,000 |
2,028 |
0.05% |
-19,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
142 |
- |
$0.00 |
$203,000 |
2,787 |
0.04% |
203,000 |
2,787 |
0.002 |
N/A |
|
|
MASS |
908 Devices Inc. |
146 |
- |
$3.64 |
$128,000 |
26,756 |
0.03% |
-50,000 |
985 |
0.103 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
152 |
- |
$4.02 |
$52,000 |
12,413 |
0.01% |
-120,000 |
1,751 |
0.014 |
N/A |
|
|
RNG |
Ringcentral Inc |
154 |
- |
$30.62 |
$46,000 |
56,250 |
0.01% |
-173,000 |
49,746 |
0.067 |
N/A |
|
|
PLUG |
Plug Power Inc |
155 |
- |
$2.08 |
$38,000 |
16,601 |
0.01% |
-18,000 |
410 |
0.004 |
Industrial Electrical... |
|
