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| Name: |
AVAII WEALTH MANAGEMENT LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54913 |
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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 |
- |
$525.96 |
$20,189,000 |
38,402 |
11.85% |
2,831,000 |
2,060 |
0.001 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
2 |
- |
$89.59 |
$10,443,000 |
114,768 |
6.13% |
10,200,000 |
111,892 |
1.275 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
3 |
- |
$59.98 |
$8,514,000 |
142,163 |
5% |
1,919,000 |
23,582 |
0.158 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$8,048,000 |
138,489 |
4.72% |
1,925,000 |
20,714 |
0.015 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
5 |
- |
$103.58 |
$7,228,000 |
67,875 |
4.24% |
736,000 |
1,658 |
0.149 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$445.93 |
$5,753,000 |
12,956 |
3.38% |
512,000 |
159 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$75.83 |
$5,546,000 |
72,793 |
3.25% |
-10,663,000 |
-157,848 |
0.055 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
8 |
- |
$101.63 |
$4,882,000 |
46,484 |
2.86% |
302,000 |
4,180 |
0.049 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$4,591,000 |
25,454 |
2.69% |
3,106,000 |
15,679 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.85 |
$4,511,000 |
9,290 |
2.65% |
3,231,000 |
5,675 |
0 |
Internet Service Prov... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
11 |
- |
$0.00 |
$4,021,000 |
79,526 |
2.36% |
808,000 |
15,724 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$170.34 |
$3,604,000 |
23,880 |
2.11% |
2,594,000 |
16,648 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$3,578,000 |
8,509 |
2.1% |
3,225,000 |
7,520 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$153.16 |
$3,464,000 |
19,193 |
2.03% |
2,687,000 |
13,924 |
0.002 |
Semiconductor- Broad... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
15 |
New |
$28.49 |
$3,207,000 |
112,776 |
1.88% |
3,207,000 |
112,776 |
0.03 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$67.65 |
$3,103,000 |
42,366 |
1.82% |
2,510,000 |
35,042 |
0.003 |
Biotechnology |
|
|
AAPL |
Apple Inc |
17 |
- |
$187.43 |
$2,844,000 |
16,587 |
1.67% |
-480,000 |
-677 |
0 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
18 |
- |
$50.44 |
$2,476,000 |
49,238 |
1.45% |
500,000 |
9,913 |
0.009 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$2,343,000 |
40,503 |
1.37% |
-158,000 |
-4,984 |
0.005 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
20 |
- |
$0.00 |
$2,176,000 |
27,694 |
1.28% |
9,000 |
-1,766 |
0.022 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
21 |
- |
$135.10 |
$1,492,000 |
11,538 |
0.88% |
61,000 |
-238 |
0.003 |
Paper & Paper Products |
|
|
FTEC |
Fidelity Msci Information T... |
22 |
- |
$155.73 |
$1,426,000 |
9,149 |
0.84% |
-4,733,000 |
-33,726 |
0.018 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
23 |
New |
$0.00 |
$1,235,000 |
38,655 |
0.72% |
1,235,000 |
38,655 |
0.043 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$416.56 |
$1,226,000 |
2,914 |
0.72% |
-157,000 |
-764 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.95 |
$1,221,000 |
15,790 |
0.72% |
133,000 |
1,732 |
0.004 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
26 |
- |
$56.33 |
$1,217,000 |
21,207 |
0.71% |
104,000 |
78 |
0.024 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
27 |
- |
$20.42 |
$1,210,000 |
58,907 |
0.71% |
-4,000 |
-2,339 |
0.982 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$201.51 |
$1,131,000 |
5,647 |
0.66% |
197,000 |
157 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$913.56 |
$1,105,000 |
1,223 |
0.65% |
-2,000 |
-1,012 |
0 |
Semiconductor - Speci... |
|
|
FDVV |
Fidelity High Dividend Etf |
30 |
New |
$0.00 |
$1,100,000 |
24,279 |
0.65% |
1,100,000 |
24,279 |
0.125 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
31 |
- |
$52.16 |
$1,070,000 |
21,032 |
0.63% |
-49,000 |
-1,384 |
0.023 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$79.36 |
$1,052,000 |
13,062 |
0.62% |
-29,000 |
-239 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$48.60 |
$1,015,000 |
20,637 |
0.6% |
48,000 |
1,055 |
0.002 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
34 |
- |
$52.18 |
$1,007,000 |
19,196 |
0.59% |
-13,000 |
-120 |
0.021 |
Closed - End Fund - Debt |
|
|
HYFI |
Ab High Yield Etf |
35 |
- |
$0.00 |
$999,000 |
27,153 |
0.59% |
-1,000 |
-244 |
1.287 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
36 |
- |
$91.28 |
$987,000 |
10,678 |
0.58% |
6,000 |
249 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
37 |
- |
$0.00 |
$976,000 |
19,848 |
0.57% |
-264,000 |
-5,963 |
0.019 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
38 |
- |
$57.83 |
$962,000 |
16,434 |
0.56% |
46,000 |
986 |
0.002 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$958,000 |
11,466 |
0.56% |
66,000 |
32 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.67 |
$930,000 |
8,002 |
0.55% |
127,000 |
-27 |
0 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.78 |
$792,000 |
13,634 |
0.46% |
42,000 |
771 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$763.98 |
$739,000 |
950 |
0.43% |
193,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$181.66 |
$694,000 |
3,800 |
0.41% |
38,000 |
-48 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$166.73 |
$692,000 |
4,089 |
0.41% |
-349,000 |
-2,507 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
45 |
- |
$0.00 |
$687,000 |
13,537 |
0.4% |
-15,000 |
-297 |
0.003 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
46 |
- |
$0.00 |
$665,000 |
16,765 |
0.39% |
28,000 |
-200 |
0.002 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
47 |
- |
$96.77 |
$616,000 |
6,216 |
0.36% |
278,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
48 |
- |
$27.45 |
$612,000 |
21,850 |
0.36% |
69,000 |
1,380 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$523.30 |
$607,000 |
1,160 |
0.36% |
264,000 |
439 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.57 |
$606,000 |
14,437 |
0.36% |
-59,000 |
-2,602 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$81.38 |
$604,000 |
7,380 |
0.35% |
-339,000 |
-4,115 |
0.001 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
52 |
- |
$0.00 |
$574,000 |
22,262 |
0.34% |
112,000 |
2,917 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$573,000 |
3,257 |
0.34% |
-544,000 |
-1,236 |
0 |
Auto Manufacturers |
|
|
IOO |
iShares S&P Global 100 Index |
54 |
- |
$91.71 |
$547,000 |
6,118 |
0.32% |
52,000 |
-29 |
0.013 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
55 |
- |
$20.67 |
$544,000 |
27,535 |
0.32% |
30,000 |
1,010 |
0.031 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.22 |
$542,000 |
10,707 |
0.32% |
-28,000 |
-461 |
0.001 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
57 |
- |
$0.00 |
$541,000 |
14,061 |
0.32% |
91,000 |
543 |
0.016 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
58 |
- |
$75.73 |
$540,000 |
6,897 |
0.32% |
-574,000 |
-7,002 |
0.01 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$533,000 |
10,572 |
0.31% |
-274,000 |
-5,485 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$475.95 |
$528,000 |
1,046 |
0.31% |
-70,000 |
44 |
0 |
Application Software |
|
|
EEMV |
Ishares Msci Emerging Marke... |
61 |
- |
$0.00 |
$525,000 |
9,281 |
0.31% |
-50,000 |
-1,068 |
0.001 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
62 |
- |
$80.88 |
$524,000 |
6,431 |
0.31% |
4,000 |
-119 |
0.014 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$263.49 |
$495,000 |
1,828 |
0.29% |
29,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
64 |
- |
$45.50 |
$490,000 |
11,232 |
0.29% |
21,000 |
-387 |
0.001 |
Cigarettes & Other To... |
|
|
SCHH |
Schwab Us Reit |
65 |
- |
$19.77 |
$480,000 |
23,643 |
0.28% |
-20,000 |
-501 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$57.92 |
$469,000 |
8,085 |
0.28% |
11,000 |
-423 |
0.003 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
67 |
New |
$15.36 |
$467,000 |
22,041 |
0.27% |
467,000 |
22,041 |
0.011 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
68 |
- |
$41.87 |
$465,000 |
11,352 |
0.27% |
45,000 |
0 |
0.01 |
N/A |
|
|
BA |
Boeing Co |
69 |
- |
$180.76 |
$459,000 |
2,379 |
0.27% |
-570,000 |
-1,569 |
0 |
Aerospace/Defense - M... |
|
|
TGTX |
TG Therapeutics Inc |
70 |
- |
$17.96 |
$455,000 |
29,891 |
0.27% |
-45,000 |
608 |
0.023 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
71 |
- |
$0.00 |
$453,000 |
12,383 |
0.27% |
-3,000 |
-168 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$44.02 |
$450,000 |
10,764 |
0.26% |
13,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
73 |
- |
$36.33 |
$449,000 |
12,537 |
0.26% |
-23,000 |
-986 |
0.012 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
74 |
- |
$44.55 |
$429,000 |
9,889 |
0.25% |
-23,000 |
-412 |
0.006 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$106.86 |
$425,000 |
3,946 |
0.25% |
29,000 |
295 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
76 |
- |
$51.71 |
$423,000 |
8,116 |
0.25% |
-11,000 |
-205 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$106.66 |
$420,000 |
3,855 |
0.25% |
-303,000 |
-2,681 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$420,000 |
8,372 |
0.25% |
35,000 |
345 |
0.001 |
Closed - End Fund - F... |
|
|
VHT |
Vanguard Health Care Vipers |
79 |
- |
$263.28 |
$413,000 |
1,528 |
0.24% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$513.88 |
$392,000 |
793 |
0.23% |
-56,000 |
-57 |
0 |
Health Care Plans |
|
|
IAGG |
Ishares International Aggre... |
81 |
- |
$0.00 |
$391,000 |
7,818 |
0.23% |
56,000 |
1,097 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.35 |
$384,000 |
3,136 |
0.23% |
114,000 |
150 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$63.10 |
$373,000 |
6,102 |
0.22% |
11,000 |
-43 |
0 |
Beverage Soft Drinks... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
84 |
- |
$0.00 |
$370,000 |
3,676 |
0.22% |
65,000 |
664 |
0.041 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
85 |
- |
$31.09 |
$369,000 |
12,094 |
0.22% |
67,000 |
1,779 |
0.001 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$244.94 |
$362,000 |
1,470 |
0.21% |
-22,000 |
-94 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
87 |
- |
$270.66 |
$360,000 |
1,276 |
0.21% |
-19,000 |
-2 |
0 |
Restaurants |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
88 |
- |
$10.34 |
$355,000 |
33,912 |
0.21% |
-278,000 |
-13,137 |
0.052 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$60.31 |
$350,000 |
5,760 |
0.21% |
31,000 |
4,608 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
- |
$224.37 |
$350,000 |
1,551 |
0.21% |
49,000 |
1,029 |
0.015 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$90.78 |
$349,000 |
3,682 |
0.2% |
3,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
93 |
- |
$340.50 |
$346,000 |
902 |
0.2% |
45,000 |
35 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$346,000 |
5,755 |
0.2% |
43,000 |
3,831 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$345,000 |
2,613 |
0.2% |
28,000 |
-294 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$165.76 |
$342,000 |
2,109 |
0.2% |
41,000 |
54 |
0 |
Cleaning Products |
|
|
CLSM |
Cabana Target Leading Secto... |
96 |
New |
$0.00 |
$341,000 |
16,629 |
0.2% |
341,000 |
16,629 |
0.161 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$246.21 |
$338,000 |
1,352 |
0.2% |
23,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$329.55 |
$335,000 |
1,046 |
0.2% |
-549,000 |
-2,418 |
0.001 |
N/A |
|
|
HLF |
Herbalife Ltd |
99 |
- |
$11.27 |
$334,000 |
33,228 |
0.2% |
22,000 |
12,788 |
0.025 |
Drugs Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
100 |
- |
$51.03 |
$325,000 |
6,339 |
0.19% |
15,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
