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| Name: |
Houlihan Financial Resource Group Ltd. |
| City: |
ASHBURN |
| State: |
VA |
| Zip: |
20147 |
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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... |
1 |
- |
$529.83 |
$22,956,000 |
43,887 |
10.3% |
2,171,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$109.39 |
$13,600,000 |
123,054 |
6.1% |
277,000 |
-22 |
0.021 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$10,983,000 |
217,693 |
4.93% |
153,000 |
2,078 |
0.024 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$247.98 |
$9,074,000 |
36,316 |
4.07% |
575,000 |
-217 |
0.018 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.35 |
$8,084,000 |
105,444 |
3.63% |
-144,000 |
-1,380 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$7,266,000 |
17,270 |
3.26% |
884,000 |
298 |
0 |
Application Software |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
7 |
- |
$25.08 |
$7,166,000 |
286,055 |
3.21% |
778,000 |
29,612 |
0.072 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$24.79 |
$6,539,000 |
263,582 |
2.93% |
724,000 |
28,742 |
0.084 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$58.19 |
$6,531,000 |
112,490 |
2.93% |
573,000 |
1,791 |
0.037 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$6,354,000 |
42,097 |
2.85% |
473,000 |
-5 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.53 |
$5,607,000 |
10,666 |
2.51% |
501,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$131.42 |
$5,492,000 |
41,847 |
2.46% |
142,000 |
-967 |
0.026 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
13 |
- |
$31.51 |
$5,443,000 |
168,879 |
2.44% |
221,000 |
1,440 |
0.035 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.13 |
$5,162,000 |
28,619 |
2.32% |
812,000 |
-10 |
0 |
Internet Software & S... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$4,534,000 |
190,105 |
2.03% |
515,000 |
21,962 |
0.211 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
16 |
- |
$110.58 |
$4,484,000 |
40,686 |
2.01% |
267,000 |
-659 |
0.045 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$546.83 |
$4,271,000 |
7,676 |
1.92% |
377,000 |
1 |
0.018 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
18 |
- |
$0.00 |
$4,140,000 |
173,950 |
1.86% |
547,000 |
23,802 |
0.122 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.52 |
$3,838,000 |
7,969 |
1.72% |
422,000 |
-40 |
0.001 |
Business Services |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
20 |
- |
$24.44 |
$3,797,000 |
152,469 |
1.7% |
964,000 |
39,550 |
0.213 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$353.04 |
$3,624,000 |
10,530 |
1.63% |
379,000 |
93 |
0.004 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$154.46 |
$3,600,000 |
23,093 |
1.61% |
196,000 |
-380 |
0.026 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$283.82 |
$3,567,000 |
11,844 |
1.6% |
450,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$3,384,000 |
40,493 |
1.52% |
144,000 |
-1,029 |
0.001 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$275.58 |
$3,362,000 |
12,048 |
1.51% |
208,000 |
-68 |
0.001 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$83.60 |
$3,359,000 |
38,841 |
1.51% |
-72,000 |
7 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$190.90 |
$3,212,000 |
18,728 |
1.44% |
-383,000 |
55 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$539.94 |
$2,657,000 |
5,067 |
1.19% |
205,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$74.49 |
$2,541,000 |
33,697 |
1.14% |
-33,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$267.39 |
$1,830,000 |
6,764 |
0.82% |
134,000 |
1 |
0.012 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
31 |
- |
$207.54 |
$1,731,000 |
8,481 |
0.78% |
108,000 |
-19 |
0.025 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
32 |
- |
$88.93 |
$1,665,000 |
19,322 |
0.75% |
223,000 |
16,105 |
0.217 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$143.77 |
$1,550,000 |
10,430 |
0.7% |
-158,000 |
-433 |
0.001 |
AirDelivery & Freight... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
34 |
- |
$304.98 |
$1,468,000 |
4,621 |
0.66% |
61,000 |
1 |
0.028 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
35 |
- |
$77.05 |
$1,367,000 |
17,688 |
0.61% |
-1,000 |
1 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$153.50 |
$1,279,000 |
8,084 |
0.57% |
-11,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$19.39 |
$1,036,000 |
56,480 |
0.46% |
38,000 |
-75 |
0.002 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$801.86 |
$986,000 |
1,346 |
0.44% |
98,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
39 |
- |
$309.41 |
$975,000 |
3,429 |
0.44% |
-14,000 |
-5 |
0.001 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$220.11 |
$968,000 |
4,703 |
0.43% |
40,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
41 |
- |
$79.67 |
$949,000 |
11,789 |
0.43% |
-9,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$116.25 |
$941,000 |
7,951 |
0.42% |
34,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
43 |
- |
$70.12 |
$913,000 |
13,550 |
0.41% |
134,000 |
0 |
0.004 |
Packaging & Containers |
|
|
XLI |
SPDR Industrial Sector |
44 |
- |
$125.31 |
$899,000 |
7,135 |
0.4% |
86,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.76 |
$865,000 |
22,813 |
0.39% |
100,000 |
82 |
0 |
Domestic Money Center... |
|
|
VFH |
Vanguard Financial VIPERS |
46 |
- |
$101.86 |
$843,000 |
8,232 |
0.38% |
84,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.48 |
$827,000 |
7,115 |
0.37% |
117,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
48 |
- |
$57.89 |
$820,000 |
14,008 |
0.37% |
-23,000 |
-200 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$167.81 |
$810,000 |
4,991 |
0.36% |
78,000 |
-6 |
0 |
Cleaning Products |
|
|
WBS |
Webster Financial Corp |
50 |
- |
$45.12 |
$791,000 |
15,575 |
0.35% |
0 |
0 |
0.009 |
Savings & Loans |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.79 |
$725,000 |
17,286 |
0.33% |
72,000 |
-31 |
0 |
Telecom Services - Do... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
52 |
- |
$0.00 |
$723,000 |
15,490 |
0.32% |
509,000 |
10,950 |
0.017 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$254.36 |
$719,000 |
2,758 |
0.32% |
56,000 |
15 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$302.56 |
$697,000 |
2,324 |
0.31% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
55 |
- |
$236.16 |
$694,000 |
2,752 |
0.31% |
73,000 |
0 |
0.001 |
Lodging |
|
|
IBM |
International Business Mach... |
56 |
- |
$173.69 |
$683,000 |
3,576 |
0.31% |
99,000 |
3 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$157.57 |
$671,000 |
4,256 |
0.3% |
-71,000 |
-721 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
58 |
- |
$78.55 |
$668,000 |
8,709 |
0.3% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$622,000 |
4,714 |
0.28% |
130,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$290.85 |
$597,000 |
2,073 |
0.27% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$182.09 |
$574,000 |
3,279 |
0.26% |
15,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
62 |
- |
$57.60 |
$554,000 |
9,561 |
0.25% |
30,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
63 |
- |
$56.98 |
$530,000 |
9,183 |
0.24% |
90,000 |
0 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
64 |
- |
$44.99 |
$521,000 |
10,394 |
0.23% |
-31,000 |
-155 |
0.009 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$62.19 |
$519,000 |
7,752 |
0.23% |
-9,000 |
-840 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$56.60 |
$510,000 |
8,700 |
0.23% |
40,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$243.17 |
$502,000 |
2,094 |
0.23% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$124.60 |
$499,000 |
3,971 |
0.22% |
80,000 |
1 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$949.50 |
$498,000 |
551 |
0.22% |
229,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
OMC |
Omnicom Group Inc |
70 |
- |
$95.26 |
$484,000 |
5,000 |
0.22% |
51,000 |
0 |
0.002 |
Advertising Agencies |
|
|
DIS |
Walt Disney Co |
71 |
- |
$103.02 |
$478,000 |
3,907 |
0.21% |
125,000 |
-5 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$262.22 |
$474,000 |
1,822 |
0.21% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$106.72 |
$465,000 |
4,332 |
0.21% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
74 |
- |
$53.50 |
$462,000 |
9,395 |
0.21% |
21,000 |
9 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$428,000 |
7,109 |
0.19% |
47,000 |
4,695 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
76 |
- |
$330.59 |
$419,000 |
1,093 |
0.19% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$413.99 |
$402,000 |
957 |
0.18% |
36,000 |
-68 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$802.91 |
$384,000 |
493 |
0.17% |
97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$442.30 |
$374,000 |
879 |
0.17% |
-13,000 |
0 |
0 |
Publishing |
|
|
VPU |
Vanguard Utilities VIPERS |
80 |
- |
$156.10 |
$341,000 |
2,392 |
0.15% |
-41,000 |
-394 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$198.31 |
$332,000 |
1,658 |
0.15% |
48,000 |
-10 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
82 |
- |
$252.07 |
$326,000 |
1,125 |
0.15% |
41,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$234.71 |
$319,000 |
1,299 |
0.14% |
0 |
0 |
0 |
Railroads |
|
|
AXP |
American Express Co |
84 |
- |
$240.09 |
$309,000 |
1,357 |
0.14% |
55,000 |
0 |
0 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$114.68 |
$296,000 |
2,610 |
0.13% |
42,000 |
0 |
0 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$178.00 |
$288,000 |
1,891 |
0.13% |
22,000 |
0 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$60.93 |
$284,000 |
4,894 |
0.13% |
19,000 |
-500 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$355.94 |
$276,000 |
754 |
0.12% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
89 |
- |
$31.42 |
$266,000 |
6,024 |
0.12% |
-37,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
New |
$521.35 |
$259,000 |
524 |
0.12% |
259,000 |
524 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$455.71 |
$244,000 |
550 |
0.11% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$172.41 |
$240,000 |
1,370 |
0.11% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
93 |
- |
$101.49 |
$234,000 |
2,208 |
0.1% |
-69,000 |
-565 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$59.77 |
$233,000 |
3,830 |
0.1% |
21,000 |
3,064 |
0.002 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
95 |
- |
$134.70 |
$232,000 |
1,600 |
0.1% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.43 |
$231,000 |
4,637 |
0.1% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$101.96 |
$213,000 |
2,200 |
0.1% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
98 |
New |
$118.19 |
$211,000 |
1,660 |
0.09% |
211,000 |
1,660 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$204,000 |
1,159 |
0.09% |
-85,000 |
-4 |
0 |
Auto Manufacturers |
|
|
VAW |
Vanguard Materials VIPERS |
100 |
New |
$201.61 |
$202,000 |
987 |
0.09% |
202,000 |
987 |
0.001 |
Closed - End Fund - E... |
|
