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| Name: |
Sonora Investment Management Group LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85719 |
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data |
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| Holdings
Found :
19 |
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Menu
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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 |
|
BSV |
Vanguard Short-Term Bond |
74 |
New |
$76.42 |
$3,097,000 |
40,399 |
0.24% |
3,097,000 |
40,399 |
0.008 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
New |
$74.59 |
$1,727,000 |
22,901 |
0.14% |
1,727,000 |
22,901 |
0.014 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
122 |
New |
$70.43 |
$750,000 |
10,368 |
0.06% |
750,000 |
10,368 |
0.016 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
142 |
New |
$77.26 |
$532,000 |
6,847 |
0.04% |
532,000 |
6,847 |
0 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
161 |
New |
$62.03 |
$413,000 |
6,848 |
0.03% |
413,000 |
6,848 |
0.001 |
Closed - End Fund - E... |
|
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GSY |
Invesco Ultra Short Duratio... |
166 |
New |
$49.83 |
$399,000 |
8,005 |
0.03% |
399,000 |
8,005 |
0.014 |
N/A |
|
|
AVA |
Avista Corp |
178 |
New |
$38.30 |
$350,000 |
9,997 |
0.03% |
350,000 |
9,997 |
0.015 |
Multi Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
195 |
New |
$102.53 |
$304,000 |
2,972 |
0.02% |
304,000 |
2,972 |
0.003 |
Closed - End Fund - E... |
|
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DIA |
Diamonds Trust |
200 |
New |
$398.78 |
$287,000 |
721 |
0.02% |
287,000 |
721 |
0.001 |
Closed - End Fund - E... |
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DVN |
Devon Energy Corp |
205 |
New |
$49.77 |
$269,000 |
5,362 |
0.02% |
269,000 |
5,362 |
0.001 |
Independent Oil & Gas |
|
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UPS |
United Parcel Service Inc |
206 |
New |
$145.42 |
$267,000 |
1,798 |
0.02% |
267,000 |
1,798 |
0 |
AirDelivery & Freight... |
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PEAK |
Healthpeak Properties |
207 |
New |
$35.78 |
$266,000 |
14,213 |
0.02% |
266,000 |
14,213 |
0.003 |
REIT - Healthcare Fac... |
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VTIP |
Vanguard Short Term Inflati... |
208 |
New |
$48.20 |
$262,000 |
5,462 |
0.02% |
262,000 |
5,462 |
0 |
N/A |
|
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JPST |
Jp Morgan Ultra Short Incom... |
210 |
New |
$0.00 |
$250,000 |
4,963 |
0.02% |
250,000 |
4,963 |
0 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
223 |
New |
$84.36 |
$224,000 |
2,592 |
0.02% |
224,000 |
2,592 |
0.092 |
Closed - End Fund - E... |
|
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NOW |
Servicenow, Inc. |
230 |
New |
$777.05 |
$213,000 |
279 |
0.02% |
213,000 |
279 |
0 |
Information Technolog... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
231 |
New |
$155.47 |
$211,000 |
1,354 |
0.02% |
211,000 |
1,354 |
0.002 |
Closed - End Fund - E... |
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TROW |
T Rowe Price Group Inc |
233 |
New |
$117.63 |
$208,000 |
1,704 |
0.02% |
208,000 |
1,704 |
0 |
Asset Management |
|
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RVNC |
Revance Therapeutics, Inc. |
246 |
New |
$3.01 |
$102,000 |
20,727 |
0.01% |
102,000 |
20,727 |
0 |
N/A |
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