News + Filings Holdings
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Financial Strategies Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR SERIES TRUST
| THRK | Common | 894,722 | 115,238 | 48,708,644,000 | 11,846,844,000 | 15.58 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHYG | Common | 380,112 | 238,127 | 15,755,625,000 | 9,949,851,000 | 5.04 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 146,506 | 54,693 | 11,084,679,000 | 4,181,230,000 | 3.55 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| FNDX | Common | 299,196 | 52,105 | 17,224,695,000 | 4,020,144,000 | 5.51 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SMD | Common | 389,804 | 59,982 | 17,888,090,000 | 3,870,639,000 | 5.72 | |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| SPEM | Common | 532,700 | 66,589 | 18,314,240,000 | 2,951,223,000 | 5.86 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BNDS | Common | 631,132 | 110,059 | 16,011,828,000 | 2,917,274,000 | 5.12 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 23,765 | 7,894 | 4,609,720,000 | 2,547,567,000 | 1.47 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| DSV | Common | 149,999 | 27,958 | 11,578,390,000 | 2,520,505,000 | 3.70 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 31,492 | 9,141 | 4,105,297,000 | 2,227,813,000 | 1.31 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| LEMB | Common | 214,309 | 38,532 | 7,933,703,000 | 1,832,484,000 | 2.54 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 29,531 | 9,696 | 3,572,365,000 | 1,812,405,000 | 1.14 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 10,508 | 4,117 | 3,583,228,000 | 1,609,048,000 | 1.15 | |
Hist
| 06/30/2023 |
HCA Healthcare, Inc.
| HCA | COM | 8,930 | 3,651 | 2,710,168,000 | 1,443,459,000 | 0.87 | |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | Common | 171,328 | 72,255 | 2,592,191,000 | 1,439,970,000 | 0.83 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 18,852 | 8,733 | 2,741,879,000 | 1,384,895,000 | 0.88 | |
Hist
| 06/30/2023 |
World Gold Trust
| GLDM | ETF | 240,396 | 24,809 | 9,156,683,000 | 1,354,589,000 | 2.93 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SLYG | Common | 71,176 | 13,867 | 5,477,677,000 | 1,337,652,000 | 1.75 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 7,677 | 2,265 | 2,614,227,000 | 1,316,241,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 19,525 | 9,467 | 2,584,557,000 | 1,279,912,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 82,033 | 36,272 | 3,050,821,000 | 1,247,825,000 | 0.98 | |
Hist
| 06/30/2023 |
KLA CORP
| KLAC | Common | 4,986 | 1,735 | 2,418,517,000 | 1,192,920,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 10,077 | 4,036 | 2,274,370,000 | 1,070,737,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 26,838 | 8,740 | 2,878,404,000 | 882,203,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 11,401 | 4,500 | 2,111,719,000 | 864,934,000 | 0.68 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 24,309 | 8,400 | 2,425,060,000 | 855,628,000 | 0.78 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 16,722 | 5,611 | 2,537,330,000 | 853,365,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
VanEck ETF Trust
| HYD | Common | 22,816 | 10,995 | 1,171,360,000 | 573,788,000 | 0.37 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 10,662 | 4,637 | 1,109,325,000 | 481,103,000 | 0.35 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 10,472 | 199 | 2,306,801,000 | 342,706,000 | 0.74 | |
Hist
| 06/30/2023 |
SPDR INDEX SHARES FUNDS
| EWX | Common | 34,815 | 2,556 | 1,828,134,000 | 249,381,000 | 0.58 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| HYMB | Common | 15,163 | 10,814 | 379,227,000 | 166,256,000 | 0.12 | |
Hist
| 06/30/2023 |
VANGUARD MUN BD FD INC
| VTEB | Common | 28,748 | 2,840 | 1,443,721,000 | 161,558,000 | 0.46 | |
Hist
| 06/30/2023 |
SJNK
| SJNK | COMMON STOCK | 19,848 | 5,625 | 490,246,000 | 145,480,000 | 0.16 | |
Hist
| 06/30/2023 |
Kolli Sreelakshmi
| SHM | ETF | 14,710 | 2,749 | 692,106,000 | 130,178,000 | 0.22 | |
Hist
| 06/30/2023 |
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