News + Filings Holdings
|
|
Safeguard Financial, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
EVERBRIDGE, INC.
| EVBG | Common | 4,000 | -21,000 | 107,000 | -633,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
|
ProShares Trust II
| VIXM | Common | 45,276 | -2,503 | 927,000 | -524,000 | 0.45 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHV | Common | 62,611 | -6,262 | 4,200,000 | -347,000 | 2.02 | |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Common | 1,999 | -5,297 | 73,000 | -301,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
Pacer Funds Trust
| COWZ | Common | 4,182 | -5,283 | 200,000 | -238,000 | 0.10 | |
Hist
| 06/30/2023 |
|
CONOCOPHILLIPS
| COP | Common | 6,902 | -1,163 | 715,000 | -237,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDP | Common | 14,041 | -8,389 | 345,000 | -203,000 | 0.17 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 191 | -1,433 | 25,000 | -196,000 | 0.01 | |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 4,104 | -1,532 | 440,000 | -182,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| VDC | Common | 750 | -920 | 145,000 | -175,000 | 0.07 | |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 8,958 | -1,040 | 1,359,000 | -156,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
|
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 1,006 | -111 | 458,000 | -151,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IUSG | Common | 1,047 | -1,862 | 102,000 | -135,000 | 0.05 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| UAE | Common | 76,597 | -5,049 | 1,823,000 | -124,000 | 0.88 | |
Hist
| 06/30/2023 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 5,646 | -1,197 | 917,000 | -122,000 | 0.44 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IUSV | ETF | 1,997 | -1,728 | 156,000 | -107,000 | 0.08 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 1,520 | -1,250 | 123,000 | -102,000 | 0.06 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VNQ | ETF | 9,856 | -1,234 | 823,000 | -92,000 | 0.40 | |
Hist
| 06/30/2023 |
|
CBRE GROUP, INC.
| CBRE | COM | 4,246 | -1,358 | 342,000 | -89,000 | 0.16 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 1,916 | -924 | 190,000 | -79,000 | 0.09 | |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 5,361 | -5,579 | 67,000 | -37,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVV | Common | 737 | -191 | 328,000 | -29,000 | 0.16 | |
Hist
| 06/30/2023 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 5,184 | -751 | 210,000 | -21,000 | 0.10 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDO | Common | 14,173 | -204 | 358,000 | -2,000 | 0.17 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHF | Common | 19,784 | -1,990 | 705,000 | 4,000 | 0.34 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VB | ETF | 5,314 | -361 | 1,056,000 | 14,000 | 0.51 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,203 | -17 | 751,000 | 65,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SPYG | Common | 33,387 | -5,293 | 2,036,000 | 76,000 | 0.98 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| ONEK | Common | 27,705 | -2,181 | 1,443,000 | 99,000 | 0.70 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 11,540 | -1,000 | 816,000 | 125,000 | 0.39 | |
Hist
| 06/30/2023 |
|
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 74,198 | -1,403 | 3,249,000 | 186,000 | 1.57 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHG | Common | 116,756 | -2,264 | 8,750,000 | 2,137,000 | 4.21 | |
Hist
| 06/30/2023 |
|
|
|
|