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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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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iSHARES TRUST
| IJH | Common | 39,910 | 938 | 10,718,000 | 574,000 | 5.52 | |
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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iSHARES TRUST
| STIP | Common | 60,654 | 3,181 | 6,449,000 | 373,000 | 3.32 | |
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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DIAGEO PLC
| DEO | SPON ADR NEW | 11,536 | 97 | 2,214,000 | 336,000 | 1.14 | |
Hist
| 06/30/2021 |
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NOVARTIS AG
| NVS | ADR | 22,310 | 2,239 | 2,032,000 | 316,000 | 1.05 | |
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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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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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 23,114 | 2,814 | 1,956,000 | 237,000 | 1.01 | 0.00 |
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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3M CO
| MMM | Common | 10,472 | 757 | 2,080,000 | 208,000 | 1.07 | 0.00 |
Hist
| 06/30/2021 |
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NVIDIA CORP
| NVDA | Common | 704 | 10 | 564,000 | 193,000 | 0.29 | 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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Phillips 66
| PSX | COM | 26,500 | 897 | 2,271,000 | 183,000 | 1.17 | 0.01 |
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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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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BECTON DICKINSON & CO
| BDX | Common | 8,041 | 563 | 1,955,000 | 137,000 | 1.01 | 0.00 |
Hist
| 06/30/2021 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 21,101 | 899 | 2,066,000 | 134,000 | 1.06 | 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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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 11,015 | 1,445 | 910,000 | 120,000 | 0.47 | |
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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VANGUARD BOND INDEX FUNDS
| BND | Common | 14,653 | 1,080 | 1,264,000 | 114,000 | 0.65 | |
Hist
| 06/30/2021 |
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Alphabet Inc.
| GOOG | COM | 211 | 4 | 533,000 | 105,000 | 0.27 | 0.00 |
Hist
| 06/30/2021 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 34,398 | 2,862 | 1,924,000 | 90,000 | 0.99 | 0.00 |
Hist
| 06/30/2021 |
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AMAZON COM INC
| AMZN | Common | 218 | 3 | 750,000 | 85,000 | 0.39 | 0.00 |
Hist
| 06/30/2021 |
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MOODYS CORP /DE/
| MCO | Common | 1,175 | 25 | 425,000 | 82,000 | 0.22 | 0.00 |
Hist
| 06/30/2021 |
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Meta Platforms, Inc.
| FB | Common | 1,317 | 38 | 458,000 | 81,000 | 0.24 | |
Hist
| 06/30/2021 |
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Simply Good Foods Co
| SMPL | Common | 12,988 | 100 | 473,000 | 81,000 | 0.24 | 0.01 |
Hist
| 06/30/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 38,460 | 592 | 2,036,000 | 78,000 | 1.05 | 0.00 |
Hist
| 06/30/2021 |
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EBAY INC
| EBAY | Common | 7,165 | 209 | 503,000 | 77,000 | 0.26 | 0.00 |
Hist
| 06/30/2021 |
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Intercontinental Exchange, Inc.
| ICE | COM | 10,392 | 41 | 1,232,000 | 76,000 | 0.63 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 17,393 | 633 | 891,000 | 68,000 | 0.46 | |
Hist
| 06/30/2021 |
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