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| Name: |
AMERICAN FINANCIAL & TAX STRATEGIES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
BNDX |
Vanguard Total Internationa... |
1 |
- |
$50.14 |
$10,763,000 |
221,147 |
5.67% |
217,000 |
6,754 |
0.025 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
2 |
- |
$30.99 |
$9,037,000 |
295,040 |
4.76% |
428,000 |
2,807 |
0.251 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$80.36 |
$8,789,000 |
109,681 |
4.63% |
97,000 |
-9,137 |
0.006 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$93.87 |
$8,486,000 |
90,460 |
4.47% |
459,000 |
-2,157 |
0.009 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
5 |
- |
$70.97 |
$6,491,000 |
99,945 |
3.42% |
-174,000 |
-1,243 |
0.065 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$52.31 |
$6,359,000 |
130,472 |
3.35% |
59,000 |
4,729 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$5,701,000 |
18,146 |
3.01% |
335,000 |
-577 |
0.036 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$51.05 |
$5,085,000 |
101,470 |
2.68% |
899,000 |
18,742 |
0.006 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$4,888,000 |
89,709 |
2.58% |
143,000 |
8,055 |
0.01 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
10 |
- |
$0.00 |
$4,886,000 |
192,809 |
2.58% |
-65,000 |
3,051 |
0.421 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
11 |
- |
$0.00 |
$4,518,000 |
101,296 |
2.38% |
216,000 |
6,344 |
0.533 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
12 |
- |
$81.73 |
$4,488,000 |
55,125 |
2.37% |
297,000 |
-402 |
0.084 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$66.20 |
$4,325,000 |
68,753 |
2.28% |
85,000 |
2,342 |
0.029 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
14 |
- |
$0.00 |
$4,026,000 |
197,753 |
2.12% |
8,000 |
-4,469 |
2.197 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$79.32 |
$3,912,000 |
52,809 |
2.06% |
-98,000 |
34 |
0.041 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
16 |
- |
$86.52 |
$3,869,000 |
47,600 |
2.04% |
45,000 |
694 |
0.104 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
17 |
- |
$117.71 |
$3,656,000 |
33,636 |
1.93% |
-43,000 |
70 |
0.037 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
18 |
- |
$36.51 |
$3,598,000 |
102,701 |
1.9% |
-196,000 |
-3,835 |
0.006 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
19 |
- |
$0.00 |
$3,377,000 |
138,403 |
1.78% |
64,000 |
3,328 |
1.538 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
20 |
- |
$19.68 |
$3,310,000 |
162,810 |
1.74% |
188,000 |
4,869 |
0.181 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$3,196,000 |
31,244 |
1.68% |
-47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
22 |
- |
$0.00 |
$3,043,000 |
70,842 |
1.6% |
-39,000 |
-172 |
0.286 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$198.25 |
$2,967,000 |
16,255 |
1.56% |
-131,000 |
107 |
0.014 |
Closed - End Fund - E... |
|
|
PZT |
Invesco New York Amtfree Mu... |
24 |
- |
$23.48 |
$2,921,000 |
127,216 |
1.54% |
70,000 |
3,455 |
3.18 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$236.54 |
$2,848,000 |
12,406 |
1.5% |
-8,000 |
292 |
0.026 |
Closed - End Fund - Debt |
|
|
FLBL |
Franklin Liberty Senior Loa... |
26 |
- |
$0.00 |
$2,841,000 |
116,389 |
1.5% |
-40,000 |
-1,228 |
0.129 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$78.66 |
$2,777,000 |
36,211 |
1.46% |
-79,000 |
-1,041 |
0.007 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$165.42 |
$2,772,000 |
18,425 |
1.46% |
-23,000 |
498 |
0.021 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
29 |
- |
$262.60 |
$2,432,000 |
9,724 |
1.28% |
15,000 |
455 |
0.018 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
30 |
- |
$0.00 |
$2,320,000 |
76,409 |
1.22% |
94,000 |
6,740 |
0.085 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$137.10 |
$2,218,000 |
17,273 |
1.17% |
-91,000 |
-391 |
0.038 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$2,209,000 |
41,652 |
1.16% |
-94,000 |
-676 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$75.31 |
$2,198,000 |
30,506 |
1.16% |
433,000 |
6,200 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
34 |
- |
$65.89 |
$2,057,000 |
33,376 |
1.08% |
-63,000 |
-106 |
0.021 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
35 |
- |
$92.37 |
$1,898,000 |
22,681 |
1% |
-107,000 |
0 |
0.34 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
36 |
- |
$91.72 |
$1,831,000 |
21,324 |
0.97% |
35,000 |
731 |
0.084 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
37 |
- |
$93.33 |
$1,674,000 |
18,954 |
0.88% |
-95,000 |
-95 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$98.16 |
$1,545,000 |
18,450 |
0.81% |
71,000 |
1,407 |
0.005 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
39 |
- |
$86.57 |
$1,519,000 |
18,071 |
0.8% |
-70,000 |
-132 |
0.062 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$113.25 |
$1,414,000 |
13,201 |
0.75% |
-14,000 |
89 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$416.19 |
$1,393,000 |
3,563 |
0.73% |
-89,000 |
-163 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$364.76 |
$1,351,000 |
3,707 |
0.71% |
-19,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$50.57 |
$1,344,000 |
28,299 |
0.71% |
-65,000 |
62 |
0.001 |
Networking & Communic... |
|
|
SCHC |
Schwab International Small-... |
44 |
- |
$37.50 |
$1,330,000 |
37,395 |
0.7% |
-1,000 |
215 |
0.036 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
45 |
- |
$86.36 |
$1,317,000 |
15,035 |
0.69% |
-51,000 |
-26 |
0.338 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$220.69 |
$1,291,000 |
6,129 |
0.68% |
249,000 |
55 |
0 |
Personal Computers |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
47 |
- |
$0.00 |
$1,158,000 |
26,579 |
0.61% |
3,000 |
3,089 |
0.003 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
49 |
- |
$0.00 |
$1,070,000 |
21,436 |
0.56% |
-3,000 |
-55 |
0.024 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
50 |
- |
$86.40 |
$1,027,000 |
13,120 |
0.54% |
-30,000 |
384 |
0.033 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
51 |
- |
$120.96 |
$1,019,000 |
10,059 |
0.54% |
101,000 |
35 |
0.001 |
Cigarettes & Other To... |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
52 |
- |
$0.00 |
$954,000 |
47,267 |
0.5% |
95,000 |
7,575 |
0.053 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$186.43 |
$943,000 |
4,879 |
0.5% |
81,000 |
99 |
0 |
Internet Software & S... |
|
|
MDYV |
streetTRACKS Series Trust -... |
54 |
- |
$78.55 |
$913,000 |
12,520 |
0.48% |
10,000 |
641 |
0.006 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
55 |
- |
$0.00 |
$901,000 |
20,343 |
0.47% |
22,000 |
581 |
0.201 |
Closed - End Fund - Debt |
|
|
VTWG |
Vangard Russell 2000 Growth |
56 |
- |
$203.69 |
$879,000 |
4,602 |
0.46% |
-39,000 |
-58 |
0.005 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
57 |
- |
$0.00 |
$872,000 |
37,974 |
0.46% |
39,000 |
48 |
0.056 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
58 |
- |
$31.07 |
$760,000 |
24,994 |
0.4% |
-11,000 |
-129 |
0.028 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
59 |
- |
$50.63 |
$749,000 |
16,447 |
0.39% |
32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$244.40 |
$668,000 |
2,688 |
0.35% |
-66,000 |
0 |
0.002 |
General Building Mate... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$93.33 |
$642,000 |
7,251 |
0.34% |
-12,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$44.52 |
$616,000 |
14,071 |
0.32% |
28,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
63 |
- |
$108.54 |
$612,000 |
5,587 |
0.32% |
-29,000 |
-65 |
0.122 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$75.05 |
$561,000 |
8,579 |
0.3% |
-40,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
65 |
- |
$122.21 |
$555,000 |
4,891 |
0.29% |
-24,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$372.89 |
$551,000 |
1,474 |
0.29% |
35,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$430.81 |
$505,000 |
1,129 |
0.27% |
46,000 |
38 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
68 |
- |
$90.66 |
$476,000 |
5,406 |
0.25% |
-17,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$233.78 |
$470,000 |
2,154 |
0.25% |
-19,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
69 |
- |
$45.41 |
$470,000 |
11,592 |
0.25% |
-129,000 |
-2,618 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$114.58 |
$467,000 |
4,059 |
0.25% |
-5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
72 |
- |
$71.75 |
$436,000 |
6,844 |
0.23% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$101.14 |
$382,000 |
3,792 |
0.2% |
15,000 |
-168 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$86.80 |
$371,000 |
4,580 |
0.2% |
-52,000 |
-451 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
75 |
- |
$34.07 |
$368,000 |
10,854 |
0.19% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$456.60 |
$357,000 |
878 |
0.19% |
-8,000 |
10 |
0 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$114.84 |
$339,000 |
3,072 |
0.18% |
-14,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
78 |
- |
$0.00 |
$332,000 |
4,094 |
0.18% |
20,000 |
0 |
0.004 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$45.06 |
$305,000 |
7,341 |
0.16% |
-12,000 |
-20 |
0.001 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
80 |
- |
$0.00 |
$298,000 |
7,318 |
0.16% |
-6,000 |
0 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$113.37 |
$294,000 |
2,377 |
0.15% |
59,000 |
2,117 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$258.52 |
$291,000 |
1,203 |
0.15% |
-22,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
83 |
- |
$134.71 |
$286,000 |
2,366 |
0.15% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$281,000 |
1,418 |
0.15% |
37,000 |
28 |
0 |
Auto Manufacturers |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
86 |
- |
$0.00 |
$276,000 |
11,687 |
0.15% |
276,000 |
11,687 |
0.071 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$276,000 |
4,714 |
0.15% |
-1,000 |
-8 |
0.709 |
Closed - End Fund - F... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
87 |
- |
$0.00 |
$266,000 |
11,729 |
0.14% |
-2,000 |
66 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$277.35 |
$257,000 |
960 |
0.14% |
-14,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
89 |
- |
$80.94 |
$244,000 |
3,200 |
0.13% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
New |
$159.81 |
$233,000 |
1,281 |
0.12% |
233,000 |
1,281 |
0 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
91 |
- |
$81.72 |
$224,000 |
2,879 |
0.12% |
-10,000 |
0 |
0.002 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
92 |
- |
$0.00 |
$202,000 |
5,342 |
0.11% |
-6,000 |
0 |
0.002 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
93 |
- |
$14.61 |
$163,000 |
12,245 |
0.09% |
-7,000 |
58 |
0.011 |
Closed - End Fund - Debt |
|
