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| Name: |
CFS Investment Advisory Services LLC |
| City: |
TOTOWA |
| State: |
NJ |
| Zip: |
07512 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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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 |
|
DFAX |
Dimensional Funds plc - Wor... |
94 |
- |
$26.28 |
$794,000 |
31,221 |
0.13% |
32,000 |
0 |
0.003 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
95 |
- |
$0.00 |
$782,000 |
21,400 |
0.13% |
70,000 |
0 |
0.024 |
N/A |
|
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DFLV |
Dfa Dimensional Us Large Ca... |
115 |
- |
$0.00 |
$438,000 |
14,605 |
0.07% |
43,000 |
0 |
0.016 |
N/A |
|
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QUS |
Spdr Msci Usa Strategicfactors |
129 |
- |
$0.00 |
$366,000 |
2,511 |
0.06% |
34,000 |
0 |
0.031 |
N/A |
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FXC |
Invesco Currencyshares Cana... |
132 |
- |
$71.67 |
$354,000 |
4,898 |
0.06% |
-8,000 |
0 |
0.265 |
Closed - End Fund - E... |
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VUSB |
Vanguard Ultrashort Bond Etf |
150 |
- |
$0.00 |
$209,000 |
4,228 |
0.04% |
0 |
0 |
0.005 |
N/A |
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ESPR |
Esperion Therapeutics, Inc. |
154 |
- |
$2.41 |
$66,000 |
24,551 |
0.01% |
-7,000 |
0 |
0.029 |
Biotechnology |
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