Vestpro Financial Partners, Inc. dba CPF Texas [Rocket]

Holdings

Vestpro Financial Partners, Inc. dba CPF Texas

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	54,857	54,857	3,223,000	3,223,000	1.53		Hist	09/30/2018
WisdomTree Emerging Markets Equity Income Fund	DEM	common	70,682	70,682	3,087,000	3,087,000	1.47		Hist	09/30/2018
VANGUARD INDEX FDS MID CAP	VO	STOCK	14,532	14,532	2,386,000	2,386,000	1.14		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLV	Common	25,075	25,075	2,386,000	2,386,000	1.14		Hist	09/30/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	29,834	29,834	2,260,000	2,260,000	1.08		Hist	09/30/2018
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	38,056	38,056	2,205,000	2,205,000	1.05		Hist	09/30/2018
VANGUARD WORLD FUND	VFH	Common	30,990	30,990	2,150,000	2,150,000	1.02		Hist	09/30/2018
Navvis & Company, LLC	VV	ETF	11,057	11,057	1,476,000	1,476,000	0.70		Hist	09/30/2018
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	16,541	16,541	871,000	871,000	0.41		Hist	09/30/2018
Vanguard Growth ETF	VUG	common	5,384	5,384	867,000	867,000	0.41		Hist	09/30/2018
iSHARES TRUST	IWM	Common	4,573	4,573	771,000	771,000	0.37		Hist	09/30/2018
ALTRIA GROUP, INC.	MO	Common	11,647	11,647	702,000	702,000	0.33	0.00	Hist	09/30/2018
BlackRock Funds III	EIS	Common	11,737	11,737	657,000	657,000	0.31		Hist	09/30/2018
iShares MSCI Japan ETF	EWJ	common	10,733	10,733	646,000	646,000	0.31		Hist	09/30/2018
DELTA AIR LINES, INC.	DAL	Common	10,858	10,858	628,000	628,000	0.30	0.00	Hist	09/30/2018
iShares, Inc.	EWC	MSCI CDA INDEX	21,634	21,634	623,000	623,000	0.30		Hist	09/30/2018
EQUISHARES CORPORATION	ENZL	Common	12,805	12,805	622,000	622,000	0.30		Hist	09/30/2018
iShares, Inc.	EWK	Common	30,960	30,960	594,000	594,000	0.28		Hist	09/30/2018
TRUIST FINANCIAL CORP	BBT	Common	12,100	12,100	587,000	587,000	0.28	0.00	Hist	09/30/2018
Vanguard Mid-Cap Value ETF	VOE	common	5,111	5,111	578,000	578,000	0.28		Hist	09/30/2018
GLOBAL X FDS MSCI GREECE	GREK	STOCK	65,313	65,313	541,000	541,000	0.26		Hist	09/30/2018
iSHARES TRUST	HEFA	Common	17,315	17,315	518,000	518,000	0.25		Hist	09/30/2018
iShares, Inc.	ACWV	Common	5,677	5,677	499,000	499,000	0.24		Hist	09/30/2018
Vanguard Small-Cap Value ETF	VBR	common	3,154	3,154	440,000	440,000	0.21		Hist	09/30/2018
iSHARES TRUST	IBB	CALL	2,867	2,867	350,000	350,000	0.17		Hist	09/30/2018
iSHARES TRUST	IYT	Common	1,694	1,694	347,000	347,000	0.17		Hist	09/30/2018
iSHARES TRUST	IGW	ETF	1,765	1,765	327,000	327,000	0.16		Hist	09/30/2018
iSHARES TRUST	EFA	OPTION	4,783	4,783	325,000	325,000	0.15		Hist	09/30/2018
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	9,047	9,047	301,000	301,000	0.14		Hist	09/30/2018
Vanguard BD Index Fund Inc Sho	BSV	COM	3,584	3,584	280,000	280,000	0.13		Hist	09/30/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	344	344	64,000	64,000	0.03		Hist	09/30/2018
Philip Morris International Inc.	PM	Common	750	750	61,000	61,000	0.03	0.00	Hist	09/30/2018
Jefferies Financial Group Inc.	JEF	Common	2,700	2,700	59,000	59,000	0.03	0.00	Hist	09/30/2018
CULLEN/FROST BANKERS, INC.	CFR	Common	500	500	52,000	52,000	0.02	0.00	Hist	09/30/2018
MARKEL GROUP INC.	MKL	Common	30	30	36,000	36,000	0.02	0.00	Hist	09/30/2018
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