News + Filings Holdings
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YARGER WEALTH STRATEGIES, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DGROYAL, LLC
| DGRO | ETF | 142,971 | -39,228 | 7,367,317,000 | -1,742,621,000 | 6.62 | |
Hist
| 06/30/2023 |
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Bath & Body Works, Inc.
| BBWI | COM | 89,578 | -28,661 | 3,359,161,000 | -1,623,411,000 | 3.02 | 0.04 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 13,963 | -8,506 | 1,481,099,000 | -950,284,000 | 1.33 | |
Hist
| 06/30/2023 |
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agilon health, inc.
| AGL | COM | 144,118 | -50,299 | 2,499,006,000 | -638,884,000 | 2.25 | 0.03 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 55,541 | -4,408 | 7,892,342,000 | -522,645,000 | 7.10 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 11,022 | -8,970 | 558,245,000 | -452,075,000 | 0.50 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 3,891 | -2,759 | 538,396,000 | -360,969,000 | 0.48 | |
Hist
| 06/30/2023 |
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Victoria's Secret & Co.
| VSCO | COMMON STOCK | 11,030 | -636 | 192,253,000 | -225,156,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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Amplify ETF Trust
| DIVO | Common | 14,965 | -5,560 | 538,755,000 | -197,276,000 | 0.48 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| FXZ | Common | 6,831 | -2,551 | 438,464,000 | -129,981,000 | 0.39 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 10,071 | -1,038 | 697,034,000 | -42,596,000 | 0.63 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 41,502 | -1,125 | 1,745,173,000 | -8,517,000 | 1.57 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,649 | -170 | 530,718,000 | 18,568,000 | 0.48 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,321 | -96 | 313,645,000 | 19,171,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 2,799 | -65 | 731,778,000 | 39,084,000 | 0.66 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PSEP | Common | 101,841 | -10,184 | 3,331,219,000 | 54,197,000 | 2.99 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,082 | -12 | 399,668,000 | 108,477,000 | 0.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKG | Common | 68,825 | -3,532 | 4,355,925,000 | 110,745,000 | 3.92 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 3,490 | -461 | 606,852,000 | 115,199,000 | 0.55 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PAUG | Common | 98,475 | -5,599 | 3,072,404,000 | 121,920,000 | 2.76 | |
Hist
| 06/30/2023 |
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