$246 Million is the total value of Onyx Bridge Wealth Group LLC's 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,716,852 | +60.6% | 137,495 | +39.6% | 8.02% | +43.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $18,254,166 | -8.0% | 635,812 | -10.2% | 7.42% | -17.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $17,323,788 | -8.5% | 369,850 | -10.2% | 7.05% | -18.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,408,274 | -4.1% | 165,590 | -7.6% | 6.67% | -14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,590,721 | +0.7% | 34,863 | -7.5% | 5.53% | -10.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $12,809,839 | +19.2% | 268,719 | +7.8% | 5.21% | +6.3% |
| AAPL | Buy | APPLE INC | $9,749,368 | +36.6% | 75,215 | +45.8% | 3.96% | +21.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $7,875,654 | – | 262,085 | +100.0% | 3.20% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $7,526,256 | +159.3% | 124,959 | +117.7% | 3.06% | +131.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,049,955 | +8.7% | 80,516 | -0.6% | 2.87% | -3.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,096,641 | – | 172,319 | +100.0% | 2.48% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,418,602 | -40.5% | 28,912 | -44.9% | 2.20% | -46.9% |
| EWQ | New | ISHARES INCmsci france etf | $4,947,910 | – | 141,571 | +100.0% | 2.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,573,439 | -3.5% | 83,503 | -14.1% | 1.86% | -13.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,102,171 | -33.2% | 14,486 | -34.3% | 1.26% | -40.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,917,060 | +1295.7% | 123,369 | +1458.9% | 1.19% | +1148.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,340,549 | – | 53,781 | +100.0% | 0.95% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,224,516 | – | 131,008 | +100.0% | 0.90% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,210,833 | – | 55,202 | +100.0% | 0.90% | – |
| AMZN | Buy | AMAZON COM INC | $2,183,677 | +4.4% | 25,368 | +36.9% | 0.89% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,077,247 | +20.0% | 11,765 | +7.2% | 0.84% | +7.1% |
| MRK | Buy | MERCK & CO INC | $1,990,534 | +37.9% | 17,333 | +8.6% | 0.81% | +23.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,757,023 | -21.0% | 66,403 | -23.6% | 0.72% | -29.5% |
| MSFT | Buy | MICROSOFT CORP | $1,721,201 | +7.0% | 7,652 | +7.5% | 0.70% | -4.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,568,401 | – | 74,864 | +100.0% | 0.64% | – |
| YDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $1,447,340 | +678.1% | 70,740 | +549.2% | 0.59% | +592.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,323,439 | – | 26,103 | +100.0% | 0.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,318,959 | +37.5% | 9,562 | +3.4% | 0.54% | +22.7% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,185,077 | – | 25,491 | +100.0% | 0.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,164,417 | +14.9% | 13,208 | +28.1% | 0.47% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,126,820 | +452.4% | 3,065 | +325.7% | 0.46% | +392.5% |
| FSK | Buy | FS KKR CAP CORP | $1,113,281 | +34.1% | 61,304 | +29.9% | 0.45% | +19.5% |
| V | Buy | VISA INC | $1,085,145 | +212.7% | 4,983 | +156.2% | 0.44% | +179.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,060,214 | +10.1% | 2,732 | +1.1% | 0.43% | -1.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,003,377 | -3.1% | 8,114 | -2.5% | 0.41% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $993,030 | +28.3% | 8,984 | +14.3% | 0.40% | +14.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $994,345 | -11.3% | 21,333 | +0.1% | 0.40% | -20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $982,975 | +20.9% | 6,840 | -1.1% | 0.40% | +7.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $923,793 | -11.6% | 20,370 | -23.3% | 0.38% | -21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $910,425 | +21.7% | 21,579 | +2.9% | 0.37% | +8.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $902,544 | +62.3% | 25,684 | +43.4% | 0.37% | +44.5% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $882,111 | +11.4% | 49,487 | +8.3% | 0.36% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $877,298 | +104.0% | 5,904 | +58.0% | 0.36% | +82.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $804,348 | -14.2% | 2,992 | -16.1% | 0.33% | -23.4% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $776,367 | +15.7% | 44,593 | +7.2% | 0.32% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $774,730 | +8.8% | 22,482 | -5.4% | 0.32% | -3.1% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $774,850 | – | 38,435 | +100.0% | 0.32% | – |
| GLD | Sell | SPDR GOLD TR | $770,230 | +11.1% | 4,434 | -0.2% | 0.31% | -0.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $746,839 | -11.6% | 6,877 | -17.7% | 0.30% | -21.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $727,121 | +17.1% | 79,467 | +7.2% | 0.30% | +4.6% |
| PEN | PENUMBRA INC | $720,156 | +26.6% | 3,125 | 0.0% | 0.29% | +12.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $697,294 | +26.1% | 7,128 | +2.4% | 0.28% | +12.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $697,412 | +12.3% | 6,539 | -1.4% | 0.28% | +0.4% |
| MTB | M & T BK CORP | $691,475 | -16.0% | 4,604 | 0.0% | 0.28% | -25.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $689,326 | +102.7% | 2,163 | +68.2% | 0.28% | +80.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $669,158 | +11.7% | 7,314 | +11.7% | 0.27% | -0.4% |
| HD | Sell | HOME DEPOT INC | $657,291 | +11.6% | 2,070 | -1.5% | 0.27% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $618,644 | +45.2% | 6,587 | +44.5% | 0.25% | +29.9% |
| ARCC | Buy | ARES CAPITAL CORP | $616,801 | +10.7% | 33,341 | +3.9% | 0.25% | -1.2% |
| TSLA | Buy | TESLA INC | $615,951 | -28.7% | 5,448 | +37.0% | 0.25% | -36.3% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $604,762 | – | 32,655 | +100.0% | 0.25% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $602,257 | +14.7% | 7,925 | +1.6% | 0.24% | +2.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $598,366 | +11.2% | 11,137 | -5.9% | 0.24% | -0.8% |
| CALF | New | PACER FDS TRpacer us small | $597,019 | – | 16,312 | +100.0% | 0.24% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $593,705 | – | 5,978 | +100.0% | 0.24% | – |
| VOO | Buy | VANGUARD INDEX FDS | $584,214 | +24.0% | 1,638 | +14.1% | 0.24% | +10.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $582,153 | +0.4% | 1,819 | -5.7% | 0.24% | -10.6% |
| ABBV | Sell | ABBVIE INC | $575,245 | +16.0% | 3,454 | -2.5% | 0.23% | +3.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $576,554 | +7.8% | 8,569 | -1.4% | 0.23% | -4.1% |
| T | Buy | AT&T INC | $576,043 | +44.0% | 29,495 | +8.0% | 0.23% | +28.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $571,787 | +10.6% | 2,306 | 0.0% | 0.23% | -1.3% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $568,807 | +86.5% | 9,563 | +85.9% | 0.23% | +66.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $553,057 | +12.6% | 11,232 | -2.3% | 0.22% | +0.4% |
| PFE | Sell | PFIZER INC | $522,762 | +21.0% | 10,266 | -0.1% | 0.21% | +8.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $521,997 | +37.7% | 10,614 | +37.2% | 0.21% | +22.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $507,430 | -82.7% | 13,906 | -83.8% | 0.21% | -84.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $495,164 | +33.8% | 4,785 | +10.7% | 0.20% | +18.9% |
| MO | Buy | ALTRIA GROUP INC | $484,775 | +28.6% | 10,436 | +23.9% | 0.20% | +14.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $475,923 | +8.4% | 6,542 | -1.1% | 0.19% | -3.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $474,994 | -2.3% | 9,952 | -5.8% | 0.19% | -13.1% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $470,174 | – | 7,015 | +100.0% | 0.19% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $465,976 | +34.7% | 13,479 | +19.5% | 0.19% | +20.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $463,973 | +11.8% | 11,830 | +8.1% | 0.19% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $463,080 | +9.2% | 10,200 | 0.0% | 0.19% | -2.6% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $455,092 | +12.6% | 37,956 | 0.0% | 0.18% | +0.5% | |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $452,653 | +21.7% | 10,652 | +8.5% | 0.18% | +8.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $440,727 | – | 6,455 | +100.0% | 0.18% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $440,228 | +6.9% | 3,245 | -4.0% | 0.18% | -4.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $436,979 | – | 1,430 | +100.0% | 0.18% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $428,348 | – | 6,463 | +100.0% | 0.17% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $420,668 | +9.3% | 34,007 | +5.2% | 0.17% | -2.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $408,859 | -72.4% | 5,015 | -72.5% | 0.17% | -75.4% |
| ITA | ISHARES TRus aer def etf | $408,374 | +21.2% | 3,592 | 0.0% | 0.17% | +7.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $406,655 | -20.3% | 4,656 | -10.9% | 0.16% | -29.2% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $402,753 | – | 8,964 | +100.0% | 0.16% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $398,892 | -33.2% | 21,492 | -34.0% | 0.16% | -40.4% |
| FB | New | META PLATFORMS INCcl a | $398,641 | – | 3,066 | +100.0% | 0.16% | – |
| LAND | New | GLADSTONE LD CORP | $394,875 | – | 20,904 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $392,735 | +14.8% | 2,179 | +3.7% | 0.16% | +2.6% |
| BA | Sell | BOEING CO | $391,494 | +61.8% | 1,838 | -1.1% | 0.16% | +44.5% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $390,929 | – | 7,970 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $385,700 | +11.2% | 799 | +7.2% | 0.16% | -0.6% |
| USRT | New | ISHARES TRcre u s reit etf | $383,849 | – | 7,633 | +100.0% | 0.16% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $376,813 | +5.3% | 5,896 | -13.9% | 0.15% | -6.1% |
| MBB | Sell | ISHARES TRmbs etf | $356,070 | -17.4% | 3,755 | -20.9% | 0.14% | -26.4% |
| AVGO | New | BROADCOM INC | $357,492 | – | 608 | +100.0% | 0.14% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $353,442 | -27.3% | 7,596 | -30.3% | 0.14% | -35.1% |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $344,859 | – | 13,315 | +100.0% | 0.14% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $343,347 | +1.9% | 701 | +4.2% | 0.14% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $344,093 | -0.3% | 4,714 | -5.4% | 0.14% | -10.8% |
| PFFD | New | GLOBAL X FDSus pfd etf | $337,369 | – | 16,465 | +100.0% | 0.14% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $337,269 | -9.8% | 9,745 | -14.5% | 0.14% | -19.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $332,878 | -13.5% | 4,392 | -14.8% | 0.14% | -23.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $326,358 | +15.7% | 3,234 | -2.9% | 0.13% | +3.1% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $322,183 | -52.6% | 27,097 | -11.8% | 0.13% | -57.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $320,602 | -10.2% | 2,428 | -5.4% | 0.13% | -20.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $314,928 | -2.5% | 1,270 | -11.9% | 0.13% | -12.9% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $305,652 | -69.7% | 11,143 | -69.8% | 0.12% | -73.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $301,442 | -92.9% | 4,246 | -93.8% | 0.12% | -93.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $298,857 | -14.1% | 1,540 | -20.6% | 0.12% | -23.3% |
| BAC | New | BANK AMERICA CORP | $300,840 | – | 8,743 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $294,060 | – | 4,088 | +100.0% | 0.12% | – | |
| IVE | ISHARES TRs&p 500 val etf | $293,327 | +15.0% | 1,964 | 0.0% | 0.12% | +2.6% | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $286,262 | +24.5% | 24,116 | +9.9% | 0.12% | +10.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $285,317 | -72.5% | 17,044 | -71.9% | 0.12% | -75.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $285,835 | -0.1% | 25,914 | +0.9% | 0.12% | -10.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $282,657 | +7.5% | 3,304 | -6.2% | 0.12% | -4.2% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $279,095 | +6.9% | 25,605 | 0.0% | 0.11% | -4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $279,526 | +8.3% | 3,342 | -5.6% | 0.11% | -3.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $278,483 | +11.4% | 2,542 | -0.9% | 0.11% | -0.9% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $275,339 | -70.9% | 9,661 | -65.0% | 0.11% | -74.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $272,625 | +12.7% | 3,095 | -16.3% | 0.11% | +0.9% |
| DVY | New | ISHARES TRselect divid etf | $266,266 | – | 2,148 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $266,324 | – | 844 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $257,257 | +9.9% | 955 | -3.4% | 0.10% | -1.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $259,376 | – | 6,232 | +100.0% | 0.10% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $252,067 | +189.7% | 31,469 | +174.4% | 0.10% | +157.5% |
| WIP | New | SPDR SER TRftse int gvt etf | $252,385 | – | 6,082 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $252,527 | – | 8,285 | +100.0% | 0.10% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $252,972 | +2.0% | 5,019 | -3.7% | 0.10% | -8.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $251,971 | -55.8% | 6,974 | -60.3% | 0.10% | -60.8% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $249,719 | – | 2,717 | +100.0% | 0.10% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $251,251 | +3.4% | 5,020 | +0.4% | 0.10% | -8.1% |
| BX | Buy | BLACKSTONE INC | $247,087 | -3.1% | 3,119 | +4.5% | 0.10% | -13.8% |
| LOW | Sell | LOWES COS INC | $243,978 | +3.4% | 1,214 | -0.2% | 0.10% | -8.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $243,130 | -80.0% | 3,752 | -83.3% | 0.10% | -82.2% |
| SPSB | New | SPDR SER TRportfolio short | $242,638 | – | 8,225 | +100.0% | 0.10% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $237,426 | -23.4% | 1,629 | -29.4% | 0.10% | -31.2% |
| ABT | Sell | ABBOTT LABS | $235,786 | +8.2% | 2,099 | -3.8% | 0.10% | -3.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $236,297 | – | 7,547 | +100.0% | 0.10% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $232,563 | – | 3,285 | +100.0% | 0.10% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $233,533 | +17.4% | 17,759 | +14.2% | 0.10% | +4.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $231,773 | – | 6,117 | +100.0% | 0.09% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $226,692 | -74.2% | 5,335 | -77.2% | 0.09% | -77.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $224,524 | -95.0% | 7,085 | -95.9% | 0.09% | -95.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $221,276 | – | 975 | +100.0% | 0.09% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $220,121 | +21.6% | 26,267 | +22.1% | 0.09% | +8.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $216,801 | – | 4,570 | +100.0% | 0.09% | – |
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $215,267 | -81.9% | 11,312 | -84.7% | 0.09% | -83.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $214,068 | +2.9% | 2,488 | -4.8% | 0.09% | -8.4% |
| CSCO | New | CISCO SYS INC | $214,823 | – | 4,446 | +100.0% | 0.09% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $205,086 | -83.9% | 3,855 | -85.7% | 0.08% | -85.7% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $202,012 | – | 7,919 | +100.0% | 0.08% | – |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $195,918 | +2.0% | 14,491 | 0.0% | 0.08% | -9.1% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $180,534 | +53.0% | 18,593 | +43.4% | 0.07% | +35.2% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $159,692 | -14.1% | 11,238 | -21.1% | 0.06% | -23.5% |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $143,472 | +2.5% | 15,263 | 0.0% | 0.06% | -9.4% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $121,482 | -4.3% | 10,183 | -7.7% | 0.05% | -15.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $118,326 | +5.6% | 11,345 | +0.1% | 0.05% | -5.9% |
| SFL | SFL CORPORATION LTD | $113,870 | +1.7% | 12,270 | 0.0% | 0.05% | -9.8% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $113,980 | +4.6% | 12,721 | 0.0% | 0.05% | -8.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $104,584 | +6.7% | 13,600 | 0.0% | 0.04% | -4.4% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $97,404 | +7.0% | 16,370 | +0.2% | 0.04% | -4.8% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $88,669 | +9.5% | 23,900 | 0.0% | 0.04% | -2.7% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $88,947 | +14.0% | 11,063 | 0.0% | 0.04% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $72,400 | -20.4% | 10,000 | 0.0% | 0.03% | -31.0% | |
| UUUU | ENERGY FUELS INC | $68,186 | +3.3% | 10,654 | 0.0% | 0.03% | -6.7% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $65,190 | +8.6% | 23,967 | 0.0% | 0.03% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $57,334 | – | 10,559 | +100.0% | 0.02% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $55,517 | +6.8% | 10,300 | 0.0% | 0.02% | -4.2% | |
| CLWT | EURO TECH HOLDINGS CO LTD | $14,482 | +3.4% | 10,271 | 0.0% | 0.01% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $11,800 | -9.2% | 15,500 | +14.8% | 0.01% | -16.7% |
| AKBA | AKEBIA THERAPEUTICS INC | $8,028 | +100.7% | 12,500 | 0.0% | 0.00% | +50.0% | |
| HGEN | Buy | HUMANIGEN INC | $4,192 | +39.7% | 24,937 | +21.6% | 0.00% | +100.0% |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -11,103 | -100.0% | 0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,103 | -100.0% | -0.04% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -19,300 | -100.0% | -0.09% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,126 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -561 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,250 | -100.0% | -0.10% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,177 | -100.0% | -0.10% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -3,514 | -100.0% | -0.10% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -4,611 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,187 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,751 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,482 | -100.0% | -0.11% | – |
| Exit | BONDBLOXX ETF TRUSTusd hi yld energ | $0 | – | -6,825 | -100.0% | -0.11% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,624 | -100.0% | -0.14% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,880 | -100.0% | -0.16% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -15,640 | -100.0% | -0.17% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,177 | -100.0% | -0.20% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -11,168 | -100.0% | -0.21% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,941 | -100.0% | -0.21% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -12,326 | -100.0% | -0.28% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -13,754 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,830 | -100.0% | -0.28% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -28,482 | -100.0% | -0.29% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -9,158 | -100.0% | -0.29% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -11,729 | -100.0% | -0.31% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -14,269 | -100.0% | -0.32% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -25,511 | -100.0% | -0.34% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -11,530 | -100.0% | -0.38% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -32,549 | -100.0% | -0.38% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -48,183 | -100.0% | -0.64% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -103,156 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.4% |
| JOHN HANCOCK EXCHANGE TRADED | 12 | Q3 2023 | 10.6% |
| ISHARES TR | 12 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 13.7% |
| ISHARES TR | 12 | Q3 2023 | 10.3% |
| SPDR SER TR | 12 | Q3 2023 | 10.5% |
| APPLE INC | 12 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.5% |
| DBX ETF TR | 12 | Q3 2023 | 7.7% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 7.7% |
View Onyx Bridge Wealth Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View Onyx Bridge Wealth Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.