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| Name: |
Prosperity Consulting Group LLC |
| City: |
OWINGS MILLS |
| State: |
MD |
| Zip: |
21117 |
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| Holdings
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34 |
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$201.20 |
$6,288,000 |
29,900 |
0.79% |
-420,000 |
-3,521 |
0.001 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
39 |
- |
$0.00 |
$5,383,000 |
145,480 |
0.68% |
-287,000 |
-14,540 |
0.306 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$47.19 |
$5,356,000 |
108,772 |
0.67% |
-383,000 |
-12,712 |
0.008 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
78 |
- |
$0.00 |
$3,024,000 |
45,910 |
0.38% |
-1,139,000 |
-20,705 |
0.029 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
82 |
- |
$167.13 |
$2,730,000 |
15,579 |
0.34% |
-280,000 |
-2,727 |
0.02 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
84 |
- |
$0.00 |
$2,629,000 |
45,351 |
0.33% |
-145,000 |
-3,849 |
0.041 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$490.69 |
$1,972,000 |
3,987 |
0.25% |
-284,000 |
-299 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
116 |
- |
$433.70 |
$1,455,000 |
3,134 |
0.18% |
75,000 |
-226 |
0.001 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
127 |
- |
$0.00 |
$1,218,000 |
31,906 |
0.15% |
19,000 |
-1,008 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
139 |
- |
$63.50 |
$863,000 |
13,632 |
0.11% |
-733,000 |
-12,145 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
144 |
- |
$43.22 |
$798,000 |
19,106 |
0.1% |
-472,000 |
-11,782 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
145 |
- |
$175.47 |
$792,000 |
4,422 |
0.1% |
-2,543,000 |
-15,757 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
153 |
- |
$212.53 |
$682,000 |
3,297 |
0.09% |
156,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
159 |
- |
$216.67 |
$652,000 |
2,560 |
0.08% |
52,000 |
-135 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
161 |
- |
$190.24 |
$645,000 |
3,344 |
0.08% |
-319,000 |
-355 |
0.001 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
163 |
- |
$72.66 |
$632,000 |
7,780 |
0.08% |
53,000 |
-133 |
0.002 |
Food Wholesale |
|
|
YDEC |
Ft Cboe Vest International ... |
172 |
- |
$0.00 |
$597,000 |
25,365 |
0.07% |
-117,000 |
-6,024 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
178 |
- |
$292.13 |
$572,000 |
1,988 |
0.07% |
10,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
181 |
- |
$0.00 |
$567,000 |
14,663 |
0.07% |
28,000 |
-106 |
0.163 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
188 |
- |
$41.62 |
$541,000 |
12,576 |
0.07% |
-118,000 |
-3,059 |
0.001 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
204 |
- |
$39.46 |
$503,000 |
12,569 |
0.06% |
-67,000 |
-1,598 |
0.014 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
207 |
- |
$0.00 |
$502,000 |
22,642 |
0.06% |
-256,000 |
-13,066 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
216 |
- |
$77.66 |
$447,000 |
5,852 |
0.06% |
7,000 |
-256 |
0.117 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
217 |
- |
$0.00 |
$447,000 |
10,510 |
0.06% |
-36,000 |
-1,495 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
222 |
- |
$67.81 |
$437,000 |
6,240 |
0.05% |
-183,000 |
-2,323 |
0 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
238 |
- |
$82.96 |
$394,000 |
4,552 |
0.05% |
-194,000 |
-2,108 |
0 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
239 |
- |
$0.00 |
$394,000 |
13,613 |
0.05% |
-108,000 |
-4,983 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
240 |
- |
$27.75 |
$392,000 |
13,415 |
0.05% |
-107,000 |
-3,854 |
0.002 |
Regional Airlines |
|
|
FAST |
Fastenal Co |
241 |
- |
$63.89 |
$391,000 |
5,065 |
0.05% |
50,000 |
-204 |
0.001 |
Home Improvement Stores |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
264 |
- |
$0.00 |
$329,000 |
8,747 |
0.04% |
11,000 |
-10 |
0.097 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
275 |
- |
$211.60 |
$305,000 |
1,481 |
0.04% |
-47,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
300 |
- |
$51.44 |
$234,000 |
4,747 |
0.03% |
-7,000 |
-386 |
0.001 |
Electric Utilities |
|
|
VLU |
Spdr S |
304 |
- |
$0.00 |
$225,000 |
1,281 |
0.03% |
-17,000 |
-232 |
0.01 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
323 |
- |
$9.00 |
$109,000 |
12,240 |
0.01% |
-29,000 |
-3,630 |
0 |
Wireless Communications |
|
