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
iSHARES TRUST	IVV	Common	9,556	5,933	2,797,000	1,808,000	1.33		Hist	09/30/2018
iSHARES TRUST	IUSB	Common	95,887	29,830	4,712,000	1,452,000	2.24		Hist	09/30/2018
iSHARES TRUST	IUSG	Common	18,604	14,904	1,156,000	944,000	0.55		Hist	09/30/2018
Walmart Inc.	WMT	Common	21,774	6,240	2,045,000	715,000	0.97	0.00	Hist	09/30/2018
VANGUARD INDEX FUNDS	VB	ETF	7,038	4,246	1,144,000	709,000	0.54		Hist	09/30/2018
COMCAST CORP	CMCSA	Common	24,871	18,739	881,000	680,000	0.42	0.00	Hist	09/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,547	4,387	688,000	666,000	0.33	0.00	Hist	09/30/2018
SOUTHWEST AIRLINES CO	LUV	Common	13,481	9,981	842,000	664,000	0.40	0.00	Hist	09/30/2018
VANGUARD INDEX FUNDS	VTV	Common	11,983	5,023	1,326,000	603,000	0.63		Hist	09/30/2018
CVS HEALTH Corp	CVS	Common	34,016	1,600	2,678,000	592,000	1.27	0.00	Hist	09/30/2018
SPDR SERIES TRUST	THRK	Common	22,752	11,925	824,000	456,000	0.39		Hist	09/30/2018
iSHARES TRUST	IWC	Common	5,619	4,191	597,000	446,000	0.28		Hist	09/30/2018
CINCINNATI FINANCIAL CORP	CINF	Common	25,366	1,046	1,948,000	322,000	0.93	0.02	Hist	09/30/2018
CARNIVAL CORP	CCL	Common	27,992	2,058	1,785,000	299,000	0.85	0.01	Hist	09/30/2018
PFIZER INC	PFE	Common	37,983	27	1,674,000	297,000	0.80	0.00	Hist	09/30/2018
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	104,462	6,576	4,960,000	263,000	2.36		Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	9,460	500	1,307,000	220,000	0.62	0.00	Hist	09/30/2018
William Street Commitment Corp	ITM	ETF	240,816	11,860	5,613,000	218,000	2.67		Hist	09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,204	5,148	213,000	211,000	0.10		Hist	09/30/2018
iSHARES TRUST	MTUM	Common	3,659	1,569	435,000	206,000	0.21		Hist	09/30/2018
STARBUCKS CORP	SBUX	Common	11,484	1,622	653,000	171,000	0.31	0.00	Hist	09/30/2018
VANGUARD WORLD FUND	VCR	Common	2,010	867	363,000	169,000	0.17		Hist	09/30/2018
FV Student Housing, LLC	FV	ETF	32,567	3,938	1,006,000	163,000	0.48		Hist	09/30/2018
CARDINAL HEALTH INC	CAH	Common	11,742	2,098	634,000	163,000	0.30	0.00	Hist	09/30/2018
iSHARES TRUST	IUSV	ETF	27,039	1,589	1,524,000	158,000	0.73		Hist	09/30/2018
AbbVie Inc.	ABBV	COM	24,767	1,093	2,342,000	149,000	1.11	0.00	Hist	09/30/2018
V F CORP	VFC	Common	4,871	1,071	455,000	145,000	0.22	0.00	Hist	09/30/2018
iSHARES TRUST	IWR	ETF	6,906	288	1,523,000	119,000	0.72		Hist	09/30/2018
Kolli Sreelakshmi	SHM	ETF	120,974	3,178	5,769,000	116,000	2.75		Hist	09/30/2018
VANGUARD INDEX FUNDS	VOT	Common	1,625	669	232,000	104,000	0.11		Hist	09/30/2018
WELLS FARGO & COMPANY/MN	WFC	Common	4,525	2,000	238,000	98,000	0.11	0.00	Hist	09/30/2018
iSHARES TRUST	IHF	Common	1,464	346	293,000	97,000	0.14		Hist	09/30/2018
AMERICAN FINANCIAL GROUP INC	AFG	Common	16,248	53	1,803,000	65,000	0.86	0.02	Hist	09/30/2018
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	60,907	1,192	6,574,000	63,000	3.13		Hist	09/30/2018
iSHARES TRUST	IWV	Common	2,832	200	488,000	61,000	0.23		Hist	09/30/2018
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