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| Name: |
Buska Wealth Management LLC |
| City: |
WAUSAU |
| State: |
WI |
| Zip: |
54403 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$564.51 |
$44,906,000 |
82,061 |
17.78% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$195.80 |
$36,445,000 |
199,644 |
14.43% |
0 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$80.36 |
$30,429,000 |
379,743 |
12.05% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$126.72 |
$22,057,000 |
185,976 |
8.73% |
0 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$471.44 |
$14,053,000 |
29,331 |
5.56% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$11,190,000 |
308,261 |
4.43% |
0 |
0 |
1.414 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$217.17 |
$9,077,000 |
40,122 |
3.59% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$87.91 |
$8,063,000 |
88,454 |
3.19% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
9 |
- |
$152.43 |
$7,010,000 |
50,081 |
2.78% |
0 |
0 |
0.457 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
10 |
- |
$70.25 |
$6,669,000 |
102,014 |
2.64% |
0 |
0 |
0.967 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
11 |
- |
$204.57 |
$5,976,000 |
31,022 |
2.37% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
BNOV |
Innovator S |
12 |
- |
$0.00 |
$5,566,000 |
148,901 |
2.2% |
0 |
0 |
1.654 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
13 |
- |
$0.00 |
$5,283,000 |
123,227 |
2.09% |
0 |
0 |
0.137 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
14 |
- |
$0.00 |
$5,118,000 |
90,716 |
2.03% |
0 |
0 |
0.141 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
15 |
- |
$30.78 |
$5,109,000 |
165,611 |
2.02% |
0 |
0 |
0.211 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
16 |
- |
$0.00 |
$4,973,000 |
97,337 |
1.97% |
0 |
0 |
0.009 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$60.57 |
$3,531,000 |
60,636 |
1.4% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
- |
$83.81 |
$2,682,000 |
33,551 |
1.06% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$79.92 |
$2,616,000 |
33,912 |
1.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
20 |
- |
$51.15 |
$1,982,000 |
41,814 |
0.78% |
0 |
0 |
0.189 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
21 |
- |
$73.46 |
$1,964,000 |
28,632 |
0.78% |
0 |
0 |
0.072 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
22 |
- |
$0.00 |
$1,881,000 |
46,379 |
0.74% |
0 |
0 |
0.268 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$1,876,000 |
51,379 |
0.74% |
0 |
0 |
0.057 |
N/A |
|
|
FDTX |
Fidelity Disruptive Technol... |
24 |
- |
$0.00 |
$1,609,000 |
48,275 |
0.64% |
0 |
0 |
0.536 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
25 |
- |
$0.00 |
$1,512,000 |
45,371 |
0.6% |
0 |
0 |
0.504 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$515.91 |
$763,000 |
1,525 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
27 |
- |
$0.00 |
$653,000 |
19,413 |
0.26% |
0 |
0 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$580.65 |
$634,000 |
1,246 |
0.25% |
0 |
0 |
0 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
29 |
- |
$201.88 |
$563,000 |
2,641 |
0.22% |
0 |
0 |
0.001 |
Waste Management |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$558,000 |
14,709 |
0.22% |
0 |
0 |
0.033 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
31 |
- |
$0.00 |
$534,000 |
12,362 |
0.21% |
0 |
0 |
0.137 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$520,000 |
13,395 |
0.21% |
0 |
0 |
0.015 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
33 |
- |
$0.00 |
$483,000 |
11,566 |
0.19% |
0 |
0 |
0.129 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
34 |
- |
$0.00 |
$436,000 |
13,404 |
0.17% |
0 |
0 |
0.015 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$84.14 |
$415,000 |
5,337 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
|
RCM |
R1 Rcm Inc |
36 |
- |
$14.18 |
$377,000 |
30,000 |
0.15% |
0 |
0 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$277.35 |
$374,000 |
1,398 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
38 |
- |
$277.92 |
$358,000 |
1,140 |
0.14% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$220.69 |
$354,000 |
1,681 |
0.14% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$430.81 |
$347,000 |
777 |
0.14% |
0 |
0 |
0 |
Application Software |
|
|
GSST |
Goldman Sachs Access Ultra ... |
41 |
- |
$0.00 |
$316,000 |
6,276 |
0.13% |
0 |
0 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$172.34 |
$288,000 |
1,794 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$78.48 |
$285,000 |
4,180 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVF |
Eaton Vance Senior Income T... |
44 |
- |
$6.16 |
$261,000 |
41,090 |
0.1% |
0 |
0 |
0.109 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$113.37 |
$25,100,000 |
202,900 |
0.1% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
46 |
- |
$21.73 |
$248,000 |
12,976 |
0.1% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$59.01 |
$243,000 |
4,196 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
48 |
- |
$64.36 |
$229,000 |
4,289 |
0.09% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
49 |
- |
$16.11 |
$226,000 |
13,958 |
0.09% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
51 |
- |
$41.71 |
$219,000 |
5,241 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$92.82 |
$219,000 |
2,363 |
0.09% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
52 |
- |
$95.24 |
$216,000 |
2,757 |
0.09% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$904.97 |
$209,000 |
231 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$161.67 |
$206,000 |
128 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$186.43 |
$204,000 |
1,057 |
0.08% |
0 |
0 |
0 |
Internet Software & S... |
|
