Chief Compliance Officer

0001780055-19-000002.txt : 20190805 0001780055-19-000002.hdr.sgml : 20190805 20190805122621 ACCESSION NUMBER: 0001780055-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weaver Consulting Group CENTRAL INDEX KEY: 0001780055 IRS NUMBER: 821548074 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19546 FILM NUMBER: 19998048 BUSINESS ADDRESS: STREET 1: 101 MAIN STREET, SUITE 220 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92648 BUSINESS PHONE: 714-536-4065 MAIL ADDRESS: STREET 1: 101 MAIN STREET, SUITE 220 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92648 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780055 XXXXXXXX 06-30-2019 06-30-2019 Weaver Consulting Group

101 MAIN STREET, SUITE 220 HUNTINGTON BEACH CA 92648

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Stock 883203101 1 25 SH SOLE N/A 25 0 0 MASCO CORP COM Stock 574599106 6 146 SH SOLE N/A 146 0 0 NISOURCE INC COM Stock 65473P105 6 200 SH SOLE N/A 200 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 32 200 SH SOLE N/A 200 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 2 62 SH SOLE N/A 62 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 2 75 SH SOLE N/A 75 0 0 ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 109 4068 SH SOLE N/A 4068 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 2 83 SH SOLE N/A 83 0 0 ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF ETF 46435G219 27 514 SH SOLE N/A 514 0 0 TILRAY INC COM CL 2 Stock 88688T100 5 110 SH SOLE N/A 110 0 0 AMERIPRISE FINL INC COM Stock 03076C106 11 76 SH SOLE N/A 76 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 12 177 SH SOLE N/A 177 0 0 ARES CAP CORP COM CEF 04010L103 29 1600 SH SOLE N/A 1600 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 1613 62546 SH SOLE N/A 62546 0 0 DEFIANCE NEXT GEN VIDEO GAMING ETF ETF 26922A438 38 1600 SH SOLE N/A 1600 0 0 MFA FINL INC COM REIT 55272X102 2 242 SH SOLE N/A 242 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 8 317 SH SOLE N/A 317 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 2 74 SH SOLE N/A 74 0 0 CORELOGIC INC COM Stock 21871D103 63 1515 SH SOLE N/A 1515 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 25 200 SH SOLE N/A 200 0 0 GEO GROUP INC NEW COM REIT 36162J106 24 1165 SH SOLE N/A 1165 0 0 ONCONOVA THERAPEUTICS INC COM PAR Stock 68232V405 1 284 SH SOLE N/A 284 0 0 GARRETT MOTION INC COM Stock 366505105 1 69 SH SOLE N/A 69 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 1 96 SH SOLE N/A 96 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF 45782C821 450 18160 SH SOLE N/A 18160 0 0 BOEING CO COM Stock 097023105 1872 5143 SH SOLE N/A 5142 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 23 148 SH SOLE N/A 148 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 197 1179 SH SOLE N/A 1179 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 235 1744 SH SOLE N/A 1744 0 0 ENCANA CORP COM Stock 292505104 0 60 SH SOLE N/A 60 0 0 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 295 13709 SH SOLE N/A 13709 0 0 LIVENT CORP COM Stock 53814L108 0 39 SH SOLE N/A 39 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 2088 83421 SH SOLE N/A 83421 0 0 NIKE INC CL B Stock 654106103 24 284 SH SOLE N/A 284 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 0 1 SH SOLE N/A 1 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 11 940 SH SOLE N/A 940 0 0 TESLA INC COM Stock 88160R101 15 65 SH SOLE N/A 65 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 15 470 SH SOLE N/A 470 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 110 SH SOLE N/A 110 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 5 31 SH SOLE N/A 31 0 0 CORESITE RLTY CORP COM REIT 21870Q105 23 199 SH SOLE N/A 199 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 33 333 SH SOLE N/A 333 0 0 NCR CORP NEW COM Stock 62886E108 3 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AIRLINES HLDGS INC COM Stock 910047109 4 50 SH SOLE N/A 50 0 0 CONAGRA BRANDS INC COM Stock 205887102 9 340 SH SOLE N/A 340 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2 88 SH SOLE N/A 88 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 108 3425 SH SOLE N/A 3425 0 0 LEXINGTON REALTY TRUST COM REIT 529043101 15 1628 SH SOLE N/A 1628 0 0 VANGUARD S&P 500 ETF ETF 922908363 1404 5215 SH SOLE N/A 5215 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 27 155 SH SOLE N/A 155 0 0 IROBOT CORP COM Stock 462726100 5 60 SH SOLE N/A 60 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 4 50 SH SOLE N/A 50 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 49 3238 SH SOLE N/A 3238 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 4 589 SH SOLE N/A 589 0 0 DANAHER CORPORATION Convertible 235851AF9 5 1000 SH SOLE N/A 1000 0 0 FUELCELL ENERGY INC COM Stock 35952H601 0 9 SH SOLE N/A 9 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 59 997 SH SOLE N/A 997 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 27 77 SH SOLE N/A 77 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 52 SH SOLE N/A 52 0 0 PROSHARES ULTRASHORT SEMICONDUCTORS ETF 74347G200 6 250 SH SOLE N/A 250 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 58 667 SH SOLE N/A 667 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 0 10 SH SOLE N/A 10 0 0 COHEN & STEERS SLT PFD INCM FD COM CEF 19248Y107 17 600 SH SOLE N/A 600 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 5 194 SH SOLE N/A 194 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 13 148 SH SOLE N/A 148 0 0 TARGA RES CORP COM Stock 87612G101 19 487 SH SOLE N/A 487 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 77 710 SH SOLE N/A 710 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 50 501 SH SOLE N/A 501 0 0 RITE AID CORP COM Stock 767754872 24 3000 SH SOLE N/A 3000 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 37 1662 SH SOLE N/A 1662 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 89 1730 SH SOLE N/A 1730 0 0 BRIDGELINE DIGITAL INC COM Stock 10807Q700 0 13 SH SOLE N/A 13 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 9 358 SH SOLE N/A 358 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 32 397 SH SOLE N/A 397 0 0 BOOKING HLDGS INC COM Stock 09857L108 26 14 SH SOLE N/A 14 0 0 WABTEC CORP COM Stock 929740108 10 145 SH SOLE N/A 145 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 43 325 SH SOLE N/A 325 0 0 LILLY ELI & CO COM Stock 532457108 70 631 SH SOLE N/A 631 0 0 SCHWAB U.S. REIT ETF ETF 808524847 14 326 SH SOLE N/A 326 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 1 40 SH SOLE N/A 40 0 0 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 38 6000 SH SOLE N/A 6000 0 0 PPL CORP COM Stock 69351T106 5 161 SH SOLE N/A 161 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9 105 SH SOLE N/A 105 0 0 HOLOGIC INC COM Stock 436440101 2 35 SH SOLE N/A 35 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 4 540 SH SOLE N/A 540 0 0 SUNPOWER CORP COM Stock 867652406 0 13 SH SOLE N/A 13 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 15 293 SH SOLE N/A 292 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 42 273 SH SOLE N/A 273 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5 41 SH SOLE N/A 41 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5184 54853 SH SOLE N/A 54853 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 7 126 SH SOLE N/A 126 0 0 DIGITAL RLTY TR INC COM REIT 253868103 31 259 SH SOLE N/A 259 0 0 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 0 6 SH SOLE N/A 6 0 0 TRI CONTL CORP COM CEF 895436103 7 277 SH SOLE N/A 277 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 3 85 SH SOLE N/A 85 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 4 61 SH SOLE N/A 61 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 1 48 SH SOLE N/A 48 0 0 SYSCO CORP COM Stock 871829107 2 23 SH SOLE N/A 23 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 140 655 SH SOLE N/A 655 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 45 1063 SH SOLE N/A 1063 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4040 73430 SH SOLE N/A 73430 0 0 UNDER ARMOUR INC CL A Stock 904311107 5 201 SH SOLE N/A 201 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 7 214 SH SOLE N/A 214 0 0 SONY CORP SPONSORED ADR ADR 835699307 3 54 SH SOLE N/A 54 0 0 TEVA PHARMACEUTICAL FIN LLC Convertible 88163VAE9 5 5000 SH SOLE N/A 5000 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 585 5875 SH SOLE N/A 5875 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 32 364 SH SOLE N/A 364 0 0 ENTERGY CORP NEW COM Stock 29364G103 2 15 SH SOLE N/A 15 0 0 EDISON INTL COM Stock 281020107 276 4090 SH SOLE N/A 4090 0 0 ERICSSON ADR B SEK 10 ADR 294821608 1 80 SH SOLE N/A 80 0 0 MARATHON PETE CORP COM Stock 56585A102 11 196 SH SOLE N/A 196 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5 77 SH SOLE N/A 77 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 17 302 SH SOLE N/A 302 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 54 2542 SH SOLE N/A 2542 0 0 VANGUARD SMALL-CAP VALUE 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