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| Name: |
PERSONAL CFO SOLUTIONS LLC |
| City: |
CHESTER |
| State: |
NJ |
| Zip: |
07930 |
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| Holdings
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62 |
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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 |
|
PMAR |
Innovator S&p 500 Power Buf... |
3 |
New |
$0.00 |
$19,023,000 |
516,789 |
2.97% |
19,023,000 |
516,789 |
1.161 |
N/A |
|
|
IMAR |
Innovator International Dev... |
7 |
New |
$0.00 |
$11,378,000 |
441,948 |
1.78% |
11,378,000 |
441,948 |
4.911 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
8 |
New |
$0.00 |
$10,953,000 |
262,866 |
1.71% |
10,953,000 |
262,866 |
2.921 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
9 |
New |
$0.00 |
$10,732,000 |
303,415 |
1.67% |
10,732,000 |
303,415 |
3.371 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
17 |
New |
$0.00 |
$6,343,000 |
145,554 |
0.99% |
6,343,000 |
145,554 |
1.617 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
20 |
New |
$0.00 |
$5,641,000 |
121,635 |
0.88% |
5,641,000 |
121,635 |
0.135 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
29 |
New |
$0.00 |
$4,295,000 |
148,422 |
0.67% |
4,295,000 |
148,422 |
1.178 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
80 |
New |
$96.30 |
$1,548,000 |
16,187 |
0.24% |
1,548,000 |
16,187 |
0.026 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
90 |
New |
$92.29 |
$1,388,000 |
14,815 |
0.22% |
1,388,000 |
14,815 |
0.016 |
N/A |
|
|
UBS |
UBS AG (USA) |
141 |
New |
$30.05 |
$907,000 |
29,524 |
0.14% |
907,000 |
29,524 |
0.001 |
Foreign Money Center ... |
|
|
RBA |
Rb Global Ord Shs |
156 |
New |
$76.01 |
$841,000 |
11,043 |
0.13% |
841,000 |
11,043 |
0.006 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
189 |
New |
$0.00 |
$729,000 |
61,100 |
0.11% |
729,000 |
61,100 |
0.002 |
N/A |
|
|
RNEM |
First Trust Emerging Market... |
190 |
New |
$0.00 |
$720,000 |
13,887 |
0.11% |
720,000 |
13,887 |
0.154 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
296 |
New |
$147.36 |
$424,000 |
2,748 |
0.07% |
424,000 |
2,748 |
0.001 |
Personal Products |
|
|
HES |
Hess Corporation |
304 |
New |
$151.33 |
$414,000 |
2,714 |
0.06% |
414,000 |
2,714 |
0 |
Oil & Gas Refining, P... |
|
|
HXL |
Hexcel Corp |
345 |
New |
$71.29 |
$366,000 |
5,017 |
0.06% |
366,000 |
5,017 |
0.005 |
Aerospace/Defense Pro... |
|
|
CPB |
Campbell Soup Co |
355 |
New |
$46.29 |
$351,000 |
7,889 |
0.05% |
351,000 |
7,889 |
0.003 |
Food - Major Diversified |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
360 |
New |
$254.36 |
$340,000 |
1,303 |
0.05% |
340,000 |
1,303 |
0.002 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
380 |
New |
$48.27 |
$318,000 |
7,488 |
0.05% |
318,000 |
7,488 |
0.004 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
382 |
New |
$388.50 |
$315,000 |
899 |
0.05% |
315,000 |
899 |
0.002 |
General Contractors |
|
|
TOT |
TOTAL S.A. (ADR) |
398 |
New |
$70.47 |
$299,000 |
4,345 |
0.05% |
299,000 |
4,345 |
0.007 |
Integrated Oil & Gas |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
402 |
New |
$0.00 |
$297,000 |
4,780 |
0.05% |
297,000 |
4,780 |
0.053 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
409 |
New |
$892.94 |
$286,000 |
304 |
0.04% |
286,000 |
304 |
0.001 |
Textile - Apparel Foo... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
421 |
New |
$185.36 |
$276,000 |
1,476 |
0.04% |
276,000 |
1,476 |
0.006 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
427 |
New |
$73.54 |
$270,000 |
3,962 |
0.04% |
270,000 |
3,962 |
0.002 |
Data Storage Devices |
|
|
VB |
Vanguard Small Cap VIPERS |
431 |
New |
$223.80 |
$268,000 |
1,173 |
0.04% |
268,000 |
1,173 |
0.002 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
432 |
New |
$30.76 |
$268,000 |
9,048 |
0.04% |
268,000 |
9,048 |
0 |
Food - Major Diversified |
|
|
SNDR |
Schneider National, Inc. |
439 |
New |
$21.98 |
$261,000 |
11,535 |
0.04% |
261,000 |
11,535 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
441 |
New |
$95.29 |
$259,000 |
2,384 |
0.04% |
259,000 |
2,384 |
0.001 |
Internet Software & S... |
|
|
DVA |
Davita Healthcare Partners |
442 |
New |
$134.75 |
$255,000 |
1,847 |
0.04% |
255,000 |
1,847 |
0.002 |
Specialized Health Se... |
|
|
CRL |
Charles River Laboratories ... |
447 |
New |
$219.00 |
$250,000 |
921 |
0.04% |
250,000 |
921 |
0 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
450 |
New |
$46.48 |
$247,000 |
4,504 |
0.04% |
247,000 |
4,504 |
0 |
Oil & Gas Equipment &... |
|
|
TXT |
Textron Inc |
455 |
New |
$89.08 |
$243,000 |
2,529 |
0.04% |
243,000 |
2,529 |
0.003 |
Conglomerates |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
459 |
New |
$0.00 |
$242,000 |
4,463 |
0.04% |
242,000 |
4,463 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
458 |
New |
$0.00 |
$242,000 |
4,777 |
0.04% |
242,000 |
4,777 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
472 |
New |
$207.25 |
$237,000 |
915 |
0.04% |
237,000 |
915 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
478 |
New |
$133.75 |
$232,000 |
1,902 |
0.04% |
232,000 |
1,902 |
0.005 |
Multi Utilities |
|
|
FCNCA |
First Citizens Bancshares I... |
483 |
New |
$1,780.14 |
$231,000 |
141 |
0.04% |
231,000 |
141 |
0 |
Domestic Regional Banks |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
489 |
New |
$29.99 |
$225,000 |
8,457 |
0.04% |
225,000 |
8,457 |
0.001 |
Aerospace/Defense Pro... |
|
|
KDP |
Keurig Dr Pepper Inc |
492 |
New |
$34.27 |
$223,000 |
7,261 |
0.03% |
223,000 |
7,261 |
0 |
Beverage Soft Drinks... |
|
|
TKR |
Timken Co |
495 |
New |
$90.40 |
$222,000 |
2,542 |
0.03% |
222,000 |
2,542 |
0 |
Machine Tools & Acces... |
|
|
NTAP |
Netapp Inc |
494 |
New |
$114.11 |
$222,000 |
2,119 |
0.03% |
222,000 |
2,119 |
0.009 |
Data Storage Devices |
|
|
CYBR |
Cyber-Ark Software Ltd |
499 |
New |
$244.52 |
$220,000 |
828 |
0.03% |
220,000 |
828 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
498 |
New |
$134.57 |
$220,000 |
1,908 |
0.03% |
220,000 |
1,908 |
0 |
Diversified Electronics |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
502 |
New |
$0.00 |
$217,000 |
4,304 |
0.03% |
217,000 |
4,304 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
503 |
New |
$40.72 |
$216,000 |
5,537 |
0.03% |
216,000 |
5,537 |
0 |
Oil & Gas Pipelines &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
505 |
New |
$88.77 |
$214,000 |
2,007 |
0.03% |
214,000 |
2,007 |
0.024 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
506 |
New |
$0.00 |
$214,000 |
2,000 |
0.03% |
214,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
507 |
New |
$169.51 |
$211,000 |
1,121 |
0.03% |
211,000 |
1,121 |
0.002 |
Life & Health Insurance |
|
|
DEO |
Diageo Plc (ADR) |
513 |
New |
$139.03 |
$209,000 |
1,402 |
0.03% |
209,000 |
1,402 |
0 |
Beverage - Brewers |
|
|
DRI |
Darden Restaurants Inc |
515 |
New |
$148.71 |
$208,000 |
1,243 |
0.03% |
208,000 |
1,243 |
0 |
Restaurants |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
517 |
New |
$277.92 |
$207,000 |
721 |
0.03% |
207,000 |
721 |
0 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
516 |
New |
$114.98 |
$207,000 |
1,600 |
0.03% |
207,000 |
1,600 |
0.006 |
N/A |
|
|
LKQ |
LKQ Corp |
520 |
New |
$43.92 |
$206,000 |
3,849 |
0.03% |
206,000 |
3,849 |
0.011 |
Auto Parts Wholesale |
|
|
OSK |
Oshkosh Corp |
521 |
New |
$121.25 |
$206,000 |
1,651 |
0.03% |
206,000 |
1,651 |
0.002 |
Trucks & Other Vehicles |
|
|
RGA |
Reinsurance Group of Americ... |
523 |
New |
$212.20 |
$205,000 |
1,064 |
0.03% |
205,000 |
1,064 |
0.009 |
Life & Health Insurance |
|
|
BMA |
Macro Bank Inc |
525 |
New |
$60.68 |
$204,000 |
4,227 |
0.03% |
204,000 |
4,227 |
0.007 |
Foreign Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
526 |
New |
$353.04 |
$203,000 |
590 |
0.03% |
203,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
527 |
New |
$236.16 |
$202,000 |
799 |
0.03% |
202,000 |
799 |
0 |
Lodging |
|
|
EW |
Edwards Lifesciences Corp |
528 |
New |
$29.89 |
$201,000 |
2,108 |
0.03% |
201,000 |
2,108 |
0 |
Medical Appliances & ... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
530 |
New |
$9.72 |
$178,000 |
21,774 |
0.03% |
178,000 |
21,774 |
0.004 |
Gold |
|
|
NMR |
Nomura Holdings Inc (ADR) |
531 |
New |
$5.93 |
$177,000 |
27,524 |
0.03% |
177,000 |
27,524 |
0.009 |
Investment Brokerage ... |
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