News + Filings Holdings
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MACRO Consulting Group
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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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iSHARES TRUST
| IEF | OPTION | 149,259 | 18,778 | 17,242,000 | 2,507,000 | 8.88 | |
Hist
| 06/30/2021 |
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ISHARES GOLD TRUST
| IAU | Common | 495,211 | 495,211 | 16,685,000 | 16,685,000 | 8.59 | 0.03 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IJH | Common | 39,910 | 938 | 10,718,000 | 574,000 | 5.52 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 69,808 | -9,137 | 7,897,000 | -671,000 | 4.07 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 69,666 | -16,026 | 7,343,000 | -1,290,000 | 3.78 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| STIP | Common | 60,654 | 3,181 | 6,449,000 | 373,000 | 3.32 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IJJ | Common | 49,564 | 389 | 5,227,000 | 215,000 | 2.69 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| QLTA | Common | 90,947 | 3,295 | 5,171,000 | 312,000 | 2.66 | |
Hist
| 06/30/2021 |
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WisdomTree Trust
| XSOE | Common | 117,087 | 3,088 | 4,942,000 | 303,000 | 2.54 | |
Hist
| 06/30/2021 |
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VANGUARD WORLD FUND
| MGK | Common | 18,840 | -585 | 4,359,000 | 337,000 | 2.24 | |
Hist
| 06/30/2021 |
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VANGUARD INDEX FUNDS
| VTI | Common | 19,398 | 384 | 4,324,000 | 394,000 | 2.23 | |
Hist
| 06/30/2021 |
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TARGET CORP
| TGT | Common | 13,150 | -271 | 3,179,000 | 521,000 | 1.64 | 0.00 |
Hist
| 06/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 17,309 | -1,827 | 2,694,000 | -219,000 | 1.39 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 47,765 | 1,836 | 2,643,000 | 133,000 | 1.36 | |
Hist
| 06/30/2021 |
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BlackRock Inc.
| BLK | Common | 3,009 | -227 | 2,627,000 | 187,000 | 1.35 | 0.00 |
Hist
| 06/30/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 15,570 | -277 | 2,567,000 | 326,000 | 1.32 | 0.00 |
Hist
| 06/30/2021 |
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Corteva, Inc.
| CTVA | Common Stock | 57,852 | -2,128 | 2,567,000 | -229,000 | 1.32 | 0.01 |
Hist
| 06/30/2021 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 12,252 | -1,215 | 2,548,000 | 259,000 | 1.31 | |
Hist
| 06/30/2021 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 11,854 | 9,632 | 2,435,000 | 2,027,000 | 1.25 | 0.02 |
Hist
| 06/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,522 | -332 | 2,368,000 | 106,000 | 1.22 | |
Hist
| 06/30/2021 |
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STARBUCKS CORP
| SBUX | Common | 21,103 | -1,564 | 2,362,000 | -115,000 | 1.22 | 0.00 |
Hist
| 06/30/2021 |
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Bank of New York Mellon Corp
| BK | Common | 44,974 | 3,414 | 2,308,000 | 343,000 | 1.19 | 0.01 |
Hist
| 06/30/2021 |
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COCA COLA CO
| KO | Common | 42,382 | 1,749 | 2,289,000 | 147,000 | 1.18 | 0.00 |
Hist
| 06/30/2021 |
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Phillips 66
| PSX | COM | 26,500 | 897 | 2,271,000 | 183,000 | 1.17 | 0.01 |
Hist
| 06/30/2021 |
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ORACLE CORP
| ORCL | Common | 29,164 | -3,046 | 2,264,000 | 4,000 | 1.17 | 0.00 |
Hist
| 06/30/2021 |
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COMCAST CORP
| CMCSA | Common | 39,705 | 92 | 2,259,000 | 116,000 | 1.16 | |
Hist
| 06/30/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 13,619 | 890 | 2,243,000 | 151,000 | 1.16 | 0.00 |
Hist
| 06/30/2021 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 20,314 | -563 | 2,238,000 | 164,000 | 1.15 | 0.01 |
Hist
| 06/30/2021 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 11,536 | 97 | 2,214,000 | 336,000 | 1.14 | |
Hist
| 06/30/2021 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 16,612 | -563 | 2,192,000 | -12,000 | 1.13 | 0.01 |
Hist
| 06/30/2021 |
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WASTE MANAGEMENT INC
| WM | Common | 15,597 | -597 | 2,185,000 | 96,000 | 1.13 | 0.00 |
Hist
| 06/30/2021 |
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Mondelez International, Inc.
| MDLZ | COM | 34,790 | -21 | 2,166,000 | 129,000 | 1.12 | |
Hist
| 06/30/2021 |
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Philip Morris International Inc.
| PM | Common | 21,827 | 140 | 2,164,000 | 239,000 | 1.11 | 0.00 |
Hist
| 06/30/2021 |
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CME GROUP INC.
| CME | Common | 10,133 | 475 | 2,157,000 | 185,000 | 1.11 | 0.00 |
Hist
| 06/30/2021 |
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UNION PACIFIC CORP
| UNP | Common | 9,754 | 21 | 2,144,000 | -1,000 | 1.10 | 0.00 |
Hist
| 06/30/2021 |
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