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| Name: |
Snider Financial Group |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.54 |
$16,970,000 |
92,932 |
7.07% |
1,053,000 |
-478 |
0.025 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$215.82 |
$8,878,000 |
42,628 |
3.7% |
391,000 |
-1,463 |
0.014 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$6,534,000 |
78,182 |
2.72% |
353,000 |
-1,037 |
0.002 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
10 |
- |
$0.00 |
$6,396,000 |
126,497 |
2.67% |
-248,000 |
-5,440 |
0.014 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$91.98 |
$6,355,000 |
68,761 |
2.65% |
-3,591,000 |
-36,962 |
0.008 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
12 |
- |
$495.06 |
$6,141,000 |
12,648 |
2.56% |
314,000 |
-3,815 |
0.001 |
Internet Service Prov... |
|
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AMZN |
Amazon.com Inc |
14 |
- |
$181.28 |
$5,594,000 |
31,010 |
2.33% |
768,000 |
-751 |
0 |
Internet Software & S... |
|
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TLO |
Talon Metals Corp |
16 |
- |
$27.59 |
$4,231,000 |
151,415 |
1.76% |
-3,082,000 |
-100,599 |
0.027 |
Closed - End Fund - E... |
|
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IHI |
iShares Dow Jones US Medica... |
19 |
- |
$56.14 |
$4,109,000 |
70,125 |
1.71% |
262,000 |
-1,151 |
0.052 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
24 |
- |
$834.30 |
$3,613,000 |
4,931 |
1.51% |
310,000 |
-73 |
0.001 |
Discount, Variety Stores |
|
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AZPN |
Aspen Technology Inc |
27 |
- |
$197.54 |
$2,779,000 |
13,029 |
1.16% |
-854,000 |
-3,473 |
0.019 |
Application Software |
|
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SCHG |
Schwab Strategic Trust |
37 |
- |
$97.25 |
$1,990,000 |
21,465 |
0.83% |
154,000 |
-668 |
0.002 |
Closed - End Fund - Debt |
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NFLX |
Netflix Inc |
38 |
- |
$650.27 |
$1,922,000 |
3,165 |
0.8% |
381,000 |
-1 |
0.001 |
Music & Video Stores |
|
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MINT |
Pimco ETF Trust |
42 |
- |
$100.28 |
$1,597,000 |
15,881 |
0.67% |
-4,640,000 |
-46,620 |
0.011 |
Closed - End Fund - Debt |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
47 |
- |
$28.63 |
$971,000 |
33,475 |
0.4% |
-14,000 |
-762 |
0.022 |
N/A |
|
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IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$69.45 |
$837,000 |
12,327 |
0.35% |
35,000 |
-20 |
0 |
N/A |
|
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GE |
General Electric Co |
50 |
- |
$162.55 |
$533,000 |
3,038 |
0.22% |
140,000 |
-45 |
0 |
Conglomerates |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
- |
$57.84 |
$496,000 |
8,542 |
0.21% |
-46,000 |
-751 |
0.001 |
Closed - End Fund - Debt |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$77.12 |
$267,000 |
3,654 |
0.11% |
27,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
57 |
- |
$0.00 |
$224,000 |
5,377 |
0.09% |
15,000 |
-48 |
0.006 |
N/A |
|
|
SAN |
Banco Santander Central His... |
60 |
- |
$5.06 |
$119,000 |
24,503 |
0.05% |
-21,000 |
-9,391 |
0.001 |
Foreign Money Center ... |
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