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 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 10,473 | -812,667 | 340,791,000 | -24,098,229,000 | 0.11 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 6,329 | -158,198 | 331,829,000 | -8,189,044,000 | 0.11 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 27,685 | -85,801 | 1,278,493,000 | -3,484,514,000 | 0.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 825 | -874 | 367,680,000 | -285,011,000 | 0.12 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 85,202 | -7,072 | 3,466,027,000 | -130,817,000 | 1.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 9,762 | -1,062 | 956,141,000 | -93,677,000 | 0.31 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 5,134 | -889 | 547,952,000 | -87,595,000 | 0.18 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| AOA | Common | 5,588 | -1,639 | 370,708,000 | -61,105,000 | 0.12 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| EBND | Common | 18,019 | -2,416 | 381,285,000 | -38,864,000 | 0.12 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 6,384 | -710 | 320,094,000 | -35,528,000 | 0.10 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,896 | -13 | 294,837,000 | -17,424,000 | 0.09 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| TOTL | Common | 7,193 | -332 | 291,676,000 | -9,625,000 | 0.09 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 23,911 | -436 | 1,604,189,000 | -3,200,000 | 0.51 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JMUB | Common | 5,067 | -14 | 254,515,000 | 2,040,000 | 0.08 | |
Hist
| 06/30/2023 |
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GraniteShares Gold Trust
| BAR | Common | 42,146 | -1,295 | 801,195,000 | 17,085,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 13,066 | -467 | 3,416,375,000 | 142,802,000 | 1.09 | |
Hist
| 06/30/2023 |
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