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| Name: |
Morling Financial Advisors LLC |
| City: |
FREMONT |
| State: |
CA |
| Zip: |
94538-1447 |
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data |
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| Holdings
Found :
29 |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
4 |
New |
$57.87 |
$14,452,000 |
248,877 |
8.27% |
14,452,000 |
248,877 |
0.028 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
36 |
New |
$46.90 |
$492,000 |
10,375 |
0.28% |
492,000 |
10,375 |
0.01 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
New |
$36.69 |
$416,000 |
10,820 |
0.24% |
416,000 |
10,820 |
0.006 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
42 |
New |
$0.00 |
$382,000 |
2,327 |
0.22% |
382,000 |
2,327 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
43 |
New |
$0.00 |
$379,000 |
6,001 |
0.22% |
379,000 |
6,001 |
0.002 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
47 |
New |
$0.00 |
$334,000 |
3,082 |
0.19% |
334,000 |
3,082 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
New |
$0.00 |
$307,000 |
1,639 |
0.18% |
307,000 |
1,639 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
52 |
New |
$96.59 |
$290,000 |
2,933 |
0.17% |
290,000 |
2,933 |
0.013 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
60 |
New |
$103.91 |
$260,000 |
2,121 |
0.15% |
260,000 |
2,121 |
0 |
Entertainment - Diver... |
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ISRG |
Intuitive Surgical Inc |
63 |
New |
$372.63 |
$210,000 |
527 |
0.12% |
210,000 |
527 |
0 |
Medical Appliances & ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
65 |
New |
$29.17 |
$164,000 |
5,815 |
0.09% |
164,000 |
5,815 |
0.002 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
68 |
New |
$0.00 |
$145,000 |
3,658 |
0.08% |
145,000 |
3,658 |
0 |
N/A |
|
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IMTM |
Ishares Edge Msci Intl Mome... |
69 |
New |
$25.80 |
$134,000 |
3,414 |
0.08% |
134,000 |
3,414 |
0.002 |
N/A |
|
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SHV |
iShares Barclays Short Trea... |
70 |
New |
$110.51 |
$131,000 |
1,186 |
0.07% |
131,000 |
1,186 |
0.001 |
Closed - End Fund - E... |
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AVSC |
Avantis Us Small Cap Equity... |
75 |
New |
$0.00 |
$117,000 |
2,227 |
0.07% |
117,000 |
2,227 |
0.002 |
N/A |
|
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MUB |
iShares S&P National Munici... |
76 |
New |
$105.74 |
$108,000 |
1,006 |
0.06% |
108,000 |
1,006 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
79 |
New |
$0.00 |
$84,000 |
1,455 |
0.05% |
84,000 |
1,455 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
New |
$77.13 |
$74,000 |
963 |
0.04% |
74,000 |
963 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
New |
$165.78 |
$69,000 |
409 |
0.04% |
69,000 |
409 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
86 |
New |
$109.25 |
$38,000 |
345 |
0.02% |
38,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
New |
$96.52 |
$24,000 |
249 |
0.01% |
24,000 |
249 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
93 |
New |
$152.00 |
$16,000 |
105 |
0.01% |
16,000 |
105 |
0.008 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
94 |
New |
$25.99 |
$16,000 |
590 |
0.01% |
16,000 |
590 |
0 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
96 |
New |
$54.15 |
$7,000 |
138 |
0% |
7,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
97 |
New |
$14.79 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
100 |
New |
$105.02 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
106 |
New |
$14.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
104 |
New |
$68.21 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
New |
$250.22 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
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