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| Name: |
Financial Strategies Group Inc. |
| City: |
OKEMOS |
| State: |
MI |
| Zip: |
48864 |
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data |
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| Holdings
Found :
22 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$65.31 |
$49,607,000 |
779,256 |
13.33% |
-3,155,000 |
-107,805 |
0.812 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
2 |
- |
$0.00 |
$37,709,000 |
960,006 |
10.13% |
532,000 |
-45,327 |
0.1 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$27.56 |
$19,283,000 |
365,975 |
5.18% |
250,000 |
-29,881 |
0.041 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$66.66 |
$18,730,000 |
281,063 |
5.03% |
-226,000 |
-23,994 |
0.024 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
8 |
- |
$79.96 |
$12,540,000 |
153,861 |
3.37% |
47,000 |
-2,374 |
0.387 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
17 |
- |
$86.62 |
$6,043,000 |
69,999 |
1.62% |
41,000 |
-3,178 |
0.275 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.58 |
$3,507,000 |
82,038 |
0.94% |
67,000 |
-3,863 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
31 |
- |
$100.30 |
$2,229,000 |
22,233 |
0.6% |
-56,000 |
-562 |
0.016 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$263.45 |
$2,192,000 |
8,501 |
0.59% |
-100,000 |
-1,010 |
0.001 |
Closed - End Fund - E... |
|
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EWX |
Spdr Index Shares Fu |
34 |
- |
$57.21 |
$2,009,000 |
34,944 |
0.54% |
60,000 |
-642 |
0.279 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$74.58 |
$1,711,000 |
22,846 |
0.46% |
36,000 |
-1,162 |
0.018 |
Closed - End Fund - Debt |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
40 |
- |
$0.00 |
$963,000 |
40,763 |
0.26% |
20,000 |
-319 |
0.057 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$243.28 |
$557,000 |
2,250 |
0.15% |
23,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$99.07 |
$540,000 |
5,352 |
0.15% |
10,000 |
-12 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$493,000 |
3,891 |
0.13% |
12,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$116.95 |
$335,000 |
2,924 |
0.09% |
-8,000 |
-284 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$36.64 |
$324,000 |
9,082 |
0.09% |
16,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
63 |
- |
$74.50 |
$317,000 |
4,341 |
0.09% |
4,000 |
-188 |
0.024 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$493.76 |
$290,000 |
561 |
0.08% |
62,000 |
-22 |
0 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$270,000 |
5,358 |
0.07% |
0 |
-6 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$77.09 |
$267,000 |
3,456 |
0.07% |
-342,000 |
-4,447 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
- |
$13.38 |
$265,000 |
18,844 |
0.07% |
2,000 |
-1,279 |
0.001 |
Domestic Regional Banks |
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