News + Filings Holdings
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PROFESSIONAL PLANNING
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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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Moderna, Inc.
| MRNA | Common | 9,539 | 109 | 3,671,000 | 1,456,000 | 1.75 | 0.00 |
Hist
| 09/30/2021 |
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Walt Disney Co
| DIS | Common | 22,215 | 3,757 | 3,758,000 | 514,000 | 1.79 | 0.00 |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 1,779 | 11 | 4,756,000 | 439,000 | 2.27 | 0.00 |
Hist
| 09/30/2021 |
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PIMCO ETF Trust
| MINT | Common | 10,909 | 3,848 | 1,111,000 | 391,000 | 0.53 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| STIP | Common | 25,067 | 3,786 | 2,647,000 | 385,000 | 1.26 | |
Hist
| 09/30/2021 |
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DANAHER CORP /DE/
| DHR | Common | 2,642 | 921 | 804,000 | 343,000 | 0.38 | 0.00 |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 31,379 | 437 | 11,232,000 | 266,000 | 5.36 | |
Hist
| 09/30/2021 |
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INVESCO EXCHANGE TRADED FD T
| PSI | Common | 8,288 | 1,813 | 1,057,000 | 226,000 | 0.50 | |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOG | COM | 1,264 | 3 | 3,368,000 | 208,000 | 1.61 | 0.00 |
Hist
| 09/30/2021 |
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JPS INDUSTRIES INC
| JPST | Common | 17,502 | 3,930 | 887,000 | 199,000 | 0.42 | |
Hist
| 09/30/2021 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 11,860 | 3,575 | 605,000 | 183,000 | 0.29 | |
Hist
| 09/30/2021 |
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SJNK
| SJNK | COMMON STOCK | 16,069 | 6,078 | 440,000 | 165,000 | 0.21 | |
Hist
| 09/30/2021 |
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MCDONALDS CORP
| MCD | Common | 4,970 | 421 | 1,198,000 | 148,000 | 0.57 | 0.00 |
Hist
| 09/30/2021 |
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Salesforce, Inc.
| CRM | Common | 3,892 | 110 | 1,055,000 | 132,000 | 0.50 | 0.00 |
Hist
| 09/30/2021 |
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Schwab US Dividend Equity ETF
| SCHD | common | 6,269 | 1,800 | 465,000 | 128,000 | 0.22 | |
Hist
| 09/30/2021 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 8,633 | 381 | 888,000 | 113,000 | 0.42 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVE | Common | 4,237 | 789 | 616,000 | 107,000 | 0.29 | |
Hist
| 09/30/2021 |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 22,837 | 1,508 | 1,672,000 | 93,000 | 0.80 | |
Hist
| 09/30/2021 |
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INVESCO ACTIVELY MANAGED ETF
| GSY | Common | 6,518 | 1,531 | 328,000 | 77,000 | 0.16 | |
Hist
| 09/30/2021 |
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FIRST TRUST EXCHANGE TRADED FUND
| HYLS | Common | 7,304 | 1,512 | 351,000 | 71,000 | 0.17 | |
Hist
| 09/30/2021 |
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PFIZER INC
| PFE | Common | 14,708 | 136 | 632,000 | 62,000 | 0.30 | 0.00 |
Hist
| 09/30/2021 |
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Global X Funds
| PAVE | Common | 35,159 | 2,833 | 893,000 | 61,000 | 0.43 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IGV | Common | 2,198 | 101 | 877,000 | 60,000 | 0.42 | |
Hist
| 09/30/2021 |
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LOWES COMPANIES INC
| LOW | Common | 2,199 | 203 | 446,000 | 59,000 | 0.21 | |
Hist
| 09/30/2021 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 2,593 | 381 | 398,000 | 56,000 | 0.19 | |
Hist
| 09/30/2021 |
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CITIGROUP INC
| C | COM | 6,391 | 809 | 448,000 | 54,000 | 0.21 | 0.00 |
Hist
| 09/30/2021 |
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Fidelity MSCI Financials Index ETF
| FNCL | common | 16,688 | 469 | 895,000 | 46,000 | 0.43 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| TIP | Common | 5,650 | 369 | 721,000 | 45,000 | 0.34 | |
Hist
| 09/30/2021 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,767 | 977 | 392,000 | 43,000 | 0.19 | |
Hist
| 09/30/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 4,926 | 658 | 1,281,000 | 37,000 | 0.61 | 0.00 |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 6,269 | 58 | 2,690,000 | 32,000 | 1.28 | |
Hist
| 09/30/2021 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 806 | 88 | 290,000 | 30,000 | 0.14 | 0.00 |
Hist
| 09/30/2021 |
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SHERWIN WILLIAMS CO
| SHW | Common | 3,504 | 15 | 980,000 | 30,000 | 0.47 | 0.00 |
Hist
| 09/30/2021 |
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Walmart Inc.
| WMT | Common | 9,652 | 271 | 1,345,000 | 23,000 | 0.64 | 0.00 |
Hist
| 09/30/2021 |
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ADOBE INC.
| ADBE | Common | 1,722 | 69 | 991,000 | 23,000 | 0.47 | 0.00 |
Hist
| 09/30/2021 |
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