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| Name: |
AMERIFLEX GROUP INC. |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89113 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$13,200,000 |
59,423 |
5.4% |
-185,000 |
2,708 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$9,334,000 |
86,123 |
3.82% |
87,000 |
9,111 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$8,126,000 |
15,812 |
3.32% |
88,000 |
1,285 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$5,712,000 |
15,216 |
2.34% |
-311,000 |
705 |
0 |
Application Software |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
5 |
- |
$108.96 |
$4,234,000 |
42,390 |
1.73% |
-287,000 |
664 |
0.093 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$3,489,000 |
6,552 |
1.43% |
1,470,000 |
2,244 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$3,475,000 |
6,184 |
1.42% |
-361,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$3,446,000 |
18,113 |
1.41% |
-378,000 |
2,026 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$3,252,000 |
19,424 |
1.33% |
-374,000 |
3,036 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
10 |
- |
$148.37 |
$3,163,000 |
18,907 |
1.29% |
1,531,000 |
7,970 |
0.001 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$3,101,000 |
54,275 |
1.27% |
444,000 |
9,218 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$53.19 |
$3,073,000 |
61,700 |
1.26% |
2,690,000 |
54,259 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$556.22 |
$2,898,000 |
6,181 |
1.19% |
164,000 |
946 |
0.001 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$149.42 |
$2,858,000 |
21,804 |
1.17% |
2,617,000 |
20,062 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$987.02 |
$2,671,000 |
2,825 |
1.09% |
-78,000 |
20 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$236.28 |
$2,575,000 |
10,900 |
1.05% |
-167,000 |
-168 |
0.002 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$2,446,000 |
4,373 |
1% |
244,000 |
714 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$298.24 |
$2,444,000 |
7,845 |
1% |
2,169,000 |
6,882 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$2,352,000 |
13,799 |
0.96% |
505,000 |
2,672 |
0.001 |
Cleaning Products |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
20 |
- |
$0.00 |
$2,285,000 |
22,363 |
0.93% |
289,000 |
2,859 |
0.026 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$256.96 |
$2,195,000 |
10,629 |
0.9% |
2,059,000 |
10,039 |
0.004 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$108.70 |
$2,188,000 |
17,590 |
0.89% |
341,000 |
-55 |
0.006 |
Insurance Brokers |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$1,891,000 |
3,281 |
0.77% |
132,000 |
728 |
0 |
Internet Service Prov... |
|
|
FNF |
Fidelity National Financial... |
24 |
- |
$57.99 |
$1,866,000 |
28,670 |
0.76% |
-269,000 |
-8,040 |
0.01 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$1,840,000 |
7,499 |
0.75% |
528,000 |
2,591 |
0 |
Domestic Money Center... |
|
|
VAW |
Vanguard Materials VIPERS |
26 |
New |
$202.46 |
$1,828,000 |
9,684 |
0.75% |
1,828,000 |
9,684 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.20 |
$1,781,000 |
14,972 |
0.73% |
825,000 |
6,027 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$179.53 |
$1,737,000 |
11,230 |
0.71% |
-1,137,000 |
-2,859 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$134.36 |
$1,702,000 |
20,170 |
0.7% |
323,000 |
3,447 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$179.63 |
$1,681,000 |
9,730 |
0.69% |
-25,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$71.35 |
$1,532,000 |
21,393 |
0.63% |
1,211,000 |
16,343 |
0 |
Beverage Soft Drinks... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$1,500,000 |
32,559 |
0.61% |
1,425,000 |
30,902 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$307.14 |
$1,486,000 |
5,156 |
0.61% |
778,000 |
2,418 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$397.86 |
$1,462,000 |
4,432 |
0.6% |
183,000 |
989 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$308.03 |
$1,439,000 |
5,238 |
0.59% |
-108,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
36 |
- |
$0.00 |
$1,385,000 |
94,495 |
0.57% |
844,000 |
58,722 |
0.025 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
37 |
- |
$286.69 |
$1,373,000 |
5,613 |
0.56% |
32,000 |
654 |
0.012 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$87.03 |
$1,362,000 |
14,574 |
0.56% |
-49,000 |
-1,526 |
0 |
Closed - End Fund - E... |
|
|
USMC |
Principal Us Mega Cap Multi... |
39 |
- |
$0.00 |
$1,358,000 |
23,912 |
0.56% |
-146,000 |
-396 |
0.049 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$75.41 |
$1,355,000 |
17,846 |
0.55% |
-122,000 |
-1,825 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$180.55 |
$1,326,000 |
8,487 |
0.54% |
-402,000 |
80 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$27.35 |
$1,325,000 |
47,403 |
0.54% |
-17,000 |
-830 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.28 |
$1,321,000 |
6,304 |
0.54% |
759,000 |
3,248 |
0 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
44 |
- |
$0.00 |
$1,259,000 |
22,302 |
0.51% |
256,000 |
5,472 |
0.025 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
45 |
- |
$112.51 |
$1,241,000 |
13,411 |
0.51% |
121,000 |
2,213 |
0.01 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
46 |
- |
$61.13 |
$1,231,000 |
21,759 |
0.5% |
-258,000 |
-2,274 |
0.033 |
Restaurants |
|
|
DYNF |
Blackrock Us Equity Factor ... |
47 |
- |
$55.06 |
$1,201,000 |
24,622 |
0.49% |
277,000 |
7,020 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$1,160,000 |
6,997 |
0.47% |
610,000 |
3,381 |
0 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
49 |
- |
$63.78 |
$1,110,000 |
18,953 |
0.45% |
-1,091,000 |
-16,238 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
50 |
- |
$28.36 |
$1,078,000 |
38,118 |
0.44% |
218,000 |
1,864 |
0.001 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$1,055,000 |
4,072 |
0.43% |
-227,000 |
55 |
0 |
Auto Manufacturers |
|
|
BOND |
Pimco Total Return Exchange... |
52 |
- |
$89.43 |
$1,045,000 |
11,298 |
0.43% |
62,000 |
491 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$29.42 |
$1,022,000 |
40,795 |
0.42% |
-1,618,000 |
-51,994 |
0.004 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
54 |
- |
$0.00 |
$993,000 |
33,449 |
0.41% |
-1,483,000 |
-46,459 |
0.004 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
55 |
- |
$0.00 |
$972,000 |
28,388 |
0.4% |
739,000 |
22,457 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$308.55 |
$967,000 |
1,846 |
0.4% |
556,000 |
1,089 |
0 |
Health Care Plans |
|
|
IYW |
iShares Trust DJ US Sector |
57 |
- |
$175.51 |
$937,000 |
6,669 |
0.38% |
297,000 |
2,662 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$780.67 |
$923,000 |
1,118 |
0.38% |
542,000 |
649 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$234.80 |
$901,000 |
5,426 |
0.37% |
898,000 |
5,412 |
0 |
Semiconductor - Integ... |
|
|
FVD |
First Trust Value Line Divi... |
60 |
- |
$45.48 |
$897,000 |
20,113 |
0.37% |
-928,000 |
-20,918 |
0.007 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
61 |
- |
$51.28 |
$873,000 |
8,785 |
0.36% |
784,000 |
7,918 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$80.93 |
$861,000 |
9,588 |
0.35% |
397,000 |
4,890 |
0 |
Drug Manufacturers - ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
64 |
- |
$33.18 |
$861,000 |
28,414 |
0.35% |
155,000 |
3,333 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
62 |
- |
$25.88 |
$861,000 |
32,646 |
0.35% |
12,000 |
-488 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$358.86 |
$851,000 |
2,427 |
0.35% |
708,000 |
2,008 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$43.55 |
$836,000 |
18,439 |
0.34% |
274,000 |
4,161 |
0 |
Telecom Services - Do... |
|
|
AOR |
iShares Core Growth Allocat... |
67 |
- |
$61.44 |
$813,000 |
14,125 |
0.33% |
-17,000 |
-71 |
0.048 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$761,000 |
2,076 |
0.31% |
-401,000 |
-745 |
0.002 |
Home Improvement Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$761,000 |
13,900 |
0.31% |
-778,000 |
-12,603 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,297.18 |
$753,000 |
807 |
0.31% |
27,000 |
64 |
0 |
Music & Video Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
71 |
- |
$0.00 |
$750,000 |
3,883 |
0.31% |
-110,000 |
-118 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
72 |
- |
$569.24 |
$741,000 |
1,351 |
0.3% |
686,000 |
1,253 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$136.65 |
$713,000 |
5,311 |
0.29% |
-60,000 |
-427 |
0.004 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$69.45 |
$712,000 |
9,688 |
0.29% |
540,000 |
7,263 |
0 |
Drug Manufacturers - ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
75 |
- |
$36.00 |
$695,000 |
19,045 |
0.28% |
-24,000 |
-754 |
0.018 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$687,000 |
13,259 |
0.28% |
107,000 |
3,171 |
0.001 |
N/A |
|
|
IDCC |
Interdigital Inc |
77 |
- |
$224.52 |
$686,000 |
3,317 |
0.28% |
79,000 |
0 |
0.011 |
Wireless Communications |
|
|
KR |
Kroger Co |
78 |
- |
$69.83 |
$680,000 |
10,041 |
0.28% |
61,000 |
0 |
0.001 |
Grocery Stores |
|
|
PYLD |
Pimco Multisector Bond Acti... |
79 |
- |
$26.38 |
$664,000 |
25,187 |
0.27% |
-58,000 |
-2,418 |
0.028 |
N/A |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.38 |
$651,000 |
4,342 |
0.27% |
8,000 |
76 |
0 |
Beverage Soft Drinks... |
|
|
AIQ |
Alliance Healthcare Services |
81 |
- |
$44.00 |
$648,000 |
17,801 |
0.26% |
429,000 |
12,393 |
0.048 |
Medical Laboratories ... |
|
|
IWB |
ishares trust Russell 1000 |
82 |
- |
$343.73 |
$646,000 |
2,106 |
0.26% |
-143,000 |
-269 |
0.002 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
83 |
- |
$43.20 |
$643,000 |
14,803 |
0.26% |
14,000 |
-340 |
0.016 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$68.19 |
$631,000 |
8,914 |
0.26% |
32,000 |
0 |
0.002 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$113.08 |
$625,000 |
5,979 |
0.26% |
-126,000 |
-359 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.44 |
$623,000 |
4,699 |
0.25% |
40,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
TIPZ |
Pimco ETF Trust |
87 |
- |
$52.86 |
$619,000 |
11,482 |
0.25% |
17,000 |
25 |
0.128 |
Closed - End Fund - Debt |
|
|
GAIN |
Gladstone Investment Corp |
88 |
- |
$14.32 |
$617,000 |
46,205 |
0.25% |
-82,000 |
-5,547 |
0.139 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$613,000 |
4,383 |
0.25% |
-201,000 |
-214 |
0.001 |
Asset Management |
|
|
UTG |
Reaves Utility Income Fund |
90 |
- |
$35.96 |
$612,000 |
18,799 |
0.25% |
-7,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$609,000 |
6,942 |
0.25% |
15,000 |
887 |
0 |
Discount, Variety Stores |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
92 |
New |
$0.00 |
$606,000 |
15,345 |
0.25% |
606,000 |
15,345 |
0.015 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$46.92 |
$602,000 |
9,872 |
0.25% |
280,000 |
4,409 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$69.37 |
$585,000 |
9,486 |
0.24% |
54,000 |
726 |
0 |
Networking & Communic... |
|
|
IXUS |
Ishares Core Msci Total Int... |
95 |
- |
$77.79 |
$580,000 |
8,315 |
0.24% |
18,000 |
105 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
96 |
- |
$0.00 |
$567,000 |
28,613 |
0.23% |
41,000 |
1,400 |
0.032 |
N/A |
|
|
LIN |
Linde Plc |
97 |
- |
$475.58 |
$565,000 |
1,213 |
0.23% |
564,000 |
1,210 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
98 |
- |
$85.23 |
$562,000 |
7,033 |
0.23% |
-6,000 |
211 |
0.005 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
99 |
- |
$13.90 |
$554,000 |
38,286 |
0.23% |
-37,000 |
-1,800 |
0.05 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
100 |
- |
$59.65 |
$539,000 |
8,985 |
0.22% |
50,000 |
-375 |
0 |
Cigarettes & Other To... |
|
