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
SSGA FUNDS MANAGEMENT INC	XLF	Common	469	-72,526	13,000	-1,928,000	0.01		Hist	09/30/2018
TJX COMPANIES INC /DE/	TJX	Common	76	-7,279	9,000	-691,000	0.00	0.00	Hist	09/30/2018
TARGET CORP	TGT	Common	103	-8,537	9,000	-649,000	0.00	0.00	Hist	09/30/2018
iSHARES TRUST	AGG	LEHMAN AGG BND	9,063	-5,834	956,000	-628,000	0.46		Hist	09/30/2018
GAP INC	GPS	Common	229	-19,148	7,000	-621,000	0.00	0.00	Hist	09/30/2018
Walt Disney Co	DIS	Common	71	-5,889	8,000	-617,000	0.00	0.00	Hist	09/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	2,507	-13,909	122,000	-584,000	0.06	0.00	Hist	09/30/2018
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	86,715	-21,798	1,983,000	-561,000	0.94	0.02	Hist	09/30/2018
HERSHEY CO	HSY	Common	72	-6,012	7,000	-559,000	0.00	0.00	Hist	09/30/2018
iSHARES TRUST	EEMV	Common	2,007	-9,004	119,000	-518,000	0.06		Hist	09/30/2018
iSHARES TRUST	SHY	1-3 YR TRS BD	55,537	-1,206	4,615,000	-116,000	2.20		Hist	09/30/2018
PEPSICO INC	PEP	Common	6,500	-840	727,000	-72,000	0.35	0.00	Hist	09/30/2018
GENERAL ELECTRIC CO	GE	Common	14,475	-1,860	163,000	-59,000	0.08	0.00	Hist	09/30/2018
HOME DEPOT, INC.	HD	Common	4,600	-500	953,000	-42,000	0.45	0.00	Hist	09/30/2018
FOOT LOCKER, INC.	FL	Common	12,930	-66	659,000	-25,000	0.31	0.01	Hist	09/30/2018
AT&T CORP	T	Common	17,461	-1,559	586,000	-25,000	0.28		Hist	09/30/2018
MCDONALDS CORP	MCD	Common	7,790	-650	1,303,000	-19,000	0.62	0.00	Hist	09/30/2018
PITNEY BOWES INC /DE/	PBI	Common	2,000	-400	14,000	-7,000	0.01	0.00	Hist	09/30/2018
Phillips 66	PSX	COM	6,183	-63	697,000	-4,000	0.33	0.00	Hist	09/30/2018
Vanguard Charlotte Funds	BNDX	Common	2,597	-7	142,000	0	0.07		Hist	09/30/2018
AVANOS MEDICAL, INC.	AVNS	Stock	525	-60	36,000	3,000	0.02	0.00	Hist	09/30/2018
iSHARES TRUST	IDV	Common	154,586	-1,050	5,044,000	56,000	2.40		Hist	09/30/2018
WisdomTree Trust	DON	MIDCAP DIVI FD	58,916	-179	2,173,000	57,000	1.03		Hist	09/30/2018
JPMORGAN CHASE & CO	JPM	Common	9,736	-175	1,099,000	66,000	0.52	0.00	Hist	09/30/2018
Fidelity National Financial, Inc.	FNF	Common	43,684	-105	1,719,000	72,000	0.82	0.02	Hist	09/30/2018
iSHARES TRUST	USMV	Common	35,543	-588	2,027,000	106,000	0.96		Hist	09/30/2018
Walgreens Boots Alliance, Inc.	WBA	COM	9,139	-61	666,000	114,000	0.32	0.00	Hist	09/30/2018
Sabre Corp	SABR	COM	85,343	-45	2,226,000	122,000	1.06	0.03	Hist	09/30/2018
Apple Inc.	AAPL	Common	5,100	-350	1,151,000	142,000	0.55	0.00	Hist	09/30/2018
VANGUARD WHITEHALL FUNDS	VYM	Common	54,402	-422	4,738,000	185,000	2.26		Hist	09/30/2018
WisdomTree Trust	DLN	LARGECAP DIVID	38,132	-289	3,638,000	190,000	1.73		Hist	09/30/2018
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	87,244	-143	1,953,000	213,000	0.93	0.03	Hist	09/30/2018
AMGEN INC	AMGN	Common	9,443	-2	1,957,000	214,000	0.93	0.00	Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	19,026	-744	2,176,000	226,000	1.04	0.00	Hist	09/30/2018
SPDR SERIES TRUST	SDY	Common	62,994	-1,005	6,169,000	236,000	2.94		Hist	09/30/2018
<< Prev Next >>