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| Name: |
Vantage Financial Partners Ltd. Inc. |
| City: |
ARLINGTON HEIGHTS |
| State: |
IL |
| Zip: |
60005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$535.66 |
$25,508,000 |
48,766 |
6.65% |
-1,855,000 |
-8,802 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$464.83 |
$13,930,000 |
31,372 |
3.63% |
-1,076,000 |
-5,271 |
0.007 |
Closed - End Fund - Debt |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$12,451,000 |
360,689 |
3.25% |
151,000 |
-7,791 |
0.308 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$81.21 |
$9,024,000 |
113,004 |
2.35% |
265,000 |
-3,235 |
0.016 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$42.29 |
$8,267,000 |
201,253 |
2.16% |
173,000 |
-47 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$201.89 |
$5,745,000 |
27,320 |
1.5% |
-4,917,000 |
-25,800 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$70.84 |
$4,897,000 |
74,600 |
1.28% |
52,000 |
-1,900 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$535.62 |
$4,869,000 |
8,751 |
1.27% |
-2,433,000 |
-5,640 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.06 |
$3,211,000 |
17,800 |
0.84% |
218,000 |
-1,900 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$176.63 |
$3,176,000 |
20,860 |
0.83% |
-9,000 |
-1,737 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.61 |
$2,100,000 |
10,482 |
0.55% |
276,000 |
-242 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$147.13 |
$1,935,000 |
12,230 |
0.5% |
-111,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$453.55 |
$1,707,000 |
4,087 |
0.45% |
111,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$427.87 |
$1,698,000 |
4,036 |
0.44% |
144,000 |
-96 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$410.81 |
$1,640,000 |
3,900 |
0.43% |
178,000 |
-200 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
43 |
- |
$193.12 |
$1,450,000 |
8,456 |
0.38% |
-236,000 |
-300 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$175.01 |
$1,411,000 |
9,350 |
0.37% |
-56,000 |
-1,150 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$102.74 |
$1,383,000 |
11,300 |
0.36% |
281,000 |
-910 |
0.001 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$241.84 |
$1,318,000 |
4,375 |
0.34% |
-188,000 |
-1,350 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$60.28 |
$1,200,000 |
15,050 |
0.31% |
-4,000 |
-200 |
0.001 |
Drug Stores |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.79 |
$1,053,000 |
24,286 |
0.27% |
-82,000 |
-1,600 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$45.85 |
$767,000 |
15,360 |
0.2% |
-131,000 |
-2,425 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$765,000 |
5,800 |
0.2% |
116,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
60 |
- |
$134.82 |
$754,000 |
6,400 |
0.2% |
174,000 |
-400 |
0.001 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$309.05 |
$734,000 |
2,585 |
0.19% |
-991,000 |
-3,265 |
0.001 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
62 |
- |
$251.68 |
$714,000 |
2,626 |
0.19% |
-66,000 |
-600 |
0.002 |
Beverage - Wineries &... |
|
|
MS |
Morgan Stanley |
63 |
- |
$96.39 |
$706,000 |
7,500 |
0.18% |
-40,000 |
-500 |
0 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
64 |
- |
$63.84 |
$669,000 |
10,565 |
0.17% |
-83,000 |
-1,576 |
0.007 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
65 |
- |
$194.72 |
$637,000 |
3,225 |
0.17% |
-92,000 |
-150 |
0.001 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$108.73 |
$544,000 |
4,800 |
0.14% |
67,000 |
-100 |
0.001 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.07 |
$530,000 |
19,086 |
0.14% |
-160,000 |
-4,864 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$121.79 |
$520,000 |
576 |
0.14% |
183,000 |
-105 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$865.00 |
$517,000 |
665 |
0.13% |
89,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.54 |
$455,000 |
4,647 |
0.12% |
-9,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.45 |
$451,000 |
10,805 |
0.12% |
-673,000 |
-16,550 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$275.04 |
$447,000 |
1,600 |
0.12% |
-61,000 |
-350 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$848.34 |
$418,000 |
570 |
0.11% |
5,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.41 |
$378,000 |
9,000 |
0.1% |
-59,000 |
-2,600 |
0 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
87 |
- |
$368.30 |
$345,000 |
840 |
0.09% |
-131,000 |
-350 |
0 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
- |
$382.50 |
$322,000 |
615 |
0.08% |
4,000 |
-35 |
0.001 |
Personal Services |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.46 |
$307,000 |
675 |
0.08% |
-146,000 |
-325 |
0 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$61.34 |
$302,000 |
5,000 |
0.08% |
-57,000 |
-1,200 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$289,000 |
6,368 |
0.08% |
-51,000 |
-3,100 |
0 |
Auto Manufacturers |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$263,000 |
1,000 |
0.07% |
-52,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
100 |
- |
$83.14 |
$231,000 |
2,655 |
0.06% |
-41,000 |
-645 |
0 |
Medical Appliances & ... |
|
