Warner Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WG Warner Group LLC | Institutional Filer | ▼ 5.61% | $153.2M | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | — | 184K | $17.4M | 11.36% |
| 2 | NVDA | NVIDIA Corporation | Technology | 57K | $9.9M | 6.43% |
| 3 | QQQ | Invesco QQQ Trust | — | 16K | $9.4M | 6.16% |
| 4 | USFR | WISDOMTREE TR | — | 183K | $9.2M | 6.03% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 13K | $8.4M | 5.47% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 35K | $8.3M | 5.40% |
| 7 | XAR | SPDR SERIES TRUST | — | 32K | $8.1M | 5.30% |
| 8 | AAPL | Apple Inc. | Technology | 26K | $6.6M | 4.30% |
| 9 | MLPX | GLOBAL X FDS | — | 74K | $5.4M | 3.55% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21K | $4.9M | 3.18% |
| 11 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 225K | $4.0M | 2.62% |
| 12 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 63K | $3.9M | 2.55% |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60K | $3.8M | 2.46% |
| 14 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 130K | $3.5M | 2.31% |
| 15 | IWF | ISHARES TR | — | 7K | $3.2M | 2.07% |
Showing 1 to 15 of 78 holdings