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| Name: |
Houlihan Financial Resource Group Ltd. |
| City: |
ASHBURN |
| State: |
VA |
| Zip: |
20147 |
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data |
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| Holdings
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24 |
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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 |
- |
$536.95 |
$22,956,000 |
43,887 |
10.3% |
2,171,000 |
158 |
0 |
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 |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$432.68 |
$7,266,000 |
17,270 |
3.26% |
884,000 |
298 |
0 |
Application Software |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
7 |
- |
$25.07 |
$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 |
- |
$57.10 |
$6,531,000 |
112,490 |
2.93% |
573,000 |
1,791 |
0.037 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
13 |
- |
$31.38 |
$5,443,000 |
168,879 |
2.44% |
221,000 |
1,440 |
0.035 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$4,534,000 |
190,105 |
2.03% |
515,000 |
21,962 |
0.211 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
18 |
- |
$0.00 |
$4,140,000 |
173,950 |
1.86% |
547,000 |
23,802 |
0.122 |
N/A |
|
|
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 |
- |
$365.85 |
$3,624,000 |
10,530 |
1.63% |
379,000 |
93 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$82.94 |
$3,359,000 |
38,841 |
1.51% |
-72,000 |
7 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$207.15 |
$3,212,000 |
18,728 |
1.44% |
-383,000 |
55 |
0 |
Personal Computers |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
32 |
- |
$91.40 |
$1,665,000 |
19,322 |
0.75% |
223,000 |
16,105 |
0.217 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.86 |
$865,000 |
22,813 |
0.39% |
100,000 |
82 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.17 |
$827,000 |
7,115 |
0.37% |
117,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$248.64 |
$719,000 |
2,758 |
0.32% |
56,000 |
15 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
56 |
- |
$169.32 |
$683,000 |
3,576 |
0.31% |
99,000 |
3 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$622,000 |
4,714 |
0.28% |
130,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$120.91 |
$498,000 |
551 |
0.22% |
229,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
D |
Dominion Energy Inc |
74 |
- |
$51.53 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$58.11 |
$233,000 |
3,830 |
0.1% |
21,000 |
3,064 |
0.002 |
Closed - End Fund - E... |
|
