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| Name: |
PERSONAL CFO SOLUTIONS LLC |
| City: |
CHESTER |
| State: |
NJ |
| Zip: |
07930 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
542 |
Closed |
$148.11 |
$0 |
0 |
0% |
-691,000 |
-5,043 |
0 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,125,000 |
-111,158 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-911,000 |
-25,965 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
548 |
Closed |
$122.01 |
$0 |
0 |
0% |
-327,000 |
-2,811 |
0 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-12,932 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
554 |
Closed |
$32.18 |
$0 |
0 |
0% |
-359,000 |
-11,787 |
0 |
Printed Circuit Boards |
|
|
KOCT |
Innovator Russell 2000 Powe... |
573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-14,684 |
0 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-17,558 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
547 |
Closed |
$270.28 |
$0 |
0 |
0% |
-359,000 |
-1,241 |
0 |
Small Tools & Accesso... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
566 |
Closed |
$24.62 |
$0 |
0 |
0% |
-4,176,000 |
-176,718 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
553 |
Closed |
$146.31 |
$0 |
0 |
0% |
-426,000 |
-3,286 |
0 |
Sporting and Park Ent... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-5,171 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-1,785 |
0 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,386,000 |
-383,493 |
0 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
578 |
Closed |
$111.11 |
$0 |
0 |
0% |
-3,241,000 |
-30,118 |
0 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
565 |
Closed |
$0.16 |
$0 |
0 |
0% |
-7,000 |
-13,955 |
0 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
552 |
Closed |
$0.50 |
$0 |
0 |
0% |
-35,000 |
-50,888 |
0 |
N/A |
|
|
BDEC |
Innovator S |
571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-12,366 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
558 |
Closed |
$53.84 |
$0 |
0 |
0% |
-446,000 |
-8,825 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
545 |
Closed |
$975.87 |
$0 |
0 |
0% |
-347,000 |
-365 |
0 |
Auto Parts Stores |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,794,000 |
-272,248 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
564 |
Closed |
$71.59 |
$0 |
0 |
0% |
-215,000 |
-2,929 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
551 |
Closed |
$47.19 |
$0 |
0 |
0% |
-225,000 |
-4,518 |
0 |
REIT - Healthcare Fac... |
|
|
PSX |
Phillips 66 |
570 |
Closed |
$142.19 |
$0 |
0 |
0% |
-208,000 |
-1,559 |
0 |
Oil & Gas Refining, P... |
|
|
ESI |
Element Solutions Inc |
557 |
Closed |
$23.88 |
$0 |
0 |
0% |
-325,000 |
-14,029 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
544 |
Closed |
$164.00 |
$0 |
0 |
0% |
-230,000 |
-1,642 |
0 |
Property & Casualty I... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,281,000 |
-517,873 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
563 |
Closed |
$106.69 |
$0 |
0 |
0% |
-427,000 |
-3,858 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-401,000 |
-7,207 |
0 |
N/A |
|
|
F |
Ford Motor Co |
569 |
Closed |
$12.50 |
$0 |
0 |
0% |
-141,000 |
-11,589 |
0 |
Auto Manufacturers |
|
|
FNX |
First Trust Mid Cap Core Al... |
556 |
Closed |
$109.70 |
$0 |
0 |
0% |
-1,570,000 |
-15,026 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
543 |
Closed |
$86.78 |
$0 |
0 |
0% |
-274,000 |
-3,317 |
0 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
575 |
Closed |
$53.31 |
$0 |
0 |
0% |
-245,000 |
-5,356 |
0 |
Grocery Stores |
|
|
ABM |
ABM Industries Inc |
562 |
Closed |
$47.22 |
$0 |
0 |
0% |
-208,000 |
-4,642 |
0 |
Business Services |
|
|
IAPR |
Innovator Msci Eafe Power B... |
549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,624,000 |
-412,922 |
0 |
N/A |
|
|
PKX |
POSCO (ADR) |
568 |
Closed |
$70.34 |
$0 |
0 |
0% |
-217,000 |
-2,281 |
0 |
Steel & Iron |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-2,412 |
0 |
Closed - End Fund - E... |
|
