News + Filings Holdings
|
|
Avant Capital LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| MTUM | Common | 27,836 | -986 | 4,015,355,000 | -190,676,000 | 4.43 | |
Hist
| 06/30/2023 |
|
CHEVRON CORP
| CVX | Common | 2,858 | -507 | 449,733,000 | -154,224,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 5,616 | -709 | 602,302,000 | -95,356,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
|
Invesco Exchange-Traded Fund Trust II
| XSLV | Exchange Traded Fund | 8,603 | -342 | 342,638,000 | -56,786,000 | 0.38 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 38,767 | -43 | 2,434,937,000 | -45,002,000 | 2.69 | |
Hist
| 06/30/2023 |
|
WisdomTree Trust
| DHS | Common | 2,978 | -233 | 236,933,000 | -39,409,000 | 0.26 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| XMLV | Common | 10,890 | -175 | 563,551,000 | -28,291,000 | 0.62 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| DSV | Common | 3,479 | -423 | 268,567,000 | -21,073,000 | 0.30 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 2,962 | -3,455 | 775,241,000 | -15,148,000 | 0.86 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 3,148 | -184 | 217,892,000 | -3,972,000 | 0.24 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| LGLV | Common | 3,294 | -60 | 463,165,000 | 8,328,000 | 0.51 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| MDYV | Common | 5,065 | -186 | 348,398,000 | 8,540,000 | 0.38 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| VLUE | Common | 11,449 | -51 | 1,073,788,000 | 25,661,000 | 1.19 | |
Hist
| 06/30/2023 |
|
Vanguard Mega Cap ETF
| MGC | common | 1,475 | -69 | 230,761,000 | 26,320,000 | 0.25 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| SPHB | Common | 3,705 | -184 | 283,012,000 | 40,641,000 | 0.31 | |
Hist
| 06/30/2023 |
|
SCHWAB US LC ETF
| SCHX | Equities | 22,328 | -372 | 1,169,310,000 | 144,427,000 | 1.29 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 4,678 | -214 | 907,340,000 | 271,706,000 | 1.00 | |
Hist
| 06/30/2023 |
|
Vanguard Growth ETF
| VUG | ETF | 5,013 | -300 | 1,418,602,000 | 286,289,000 | 1.57 | |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| MGK | Common | 6,506 | -536 | 1,531,062,000 | 319,266,000 | 1.69 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 13,638 | -261 | 3,004,075,000 | 346,754,000 | 3.32 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHB | Common | 65,814 | -1,578 | 3,402,595,000 | 382,748,000 | 3.76 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHG | Common | 27,914 | -250 | 2,092,132,000 | 527,324,000 | 2.31 | |
Hist
| 06/30/2023 |
|
|
|
|