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| Name: |
WorthPointe LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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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 |
|
ITA |
iShares Dow Jones US Aerosp... |
23 |
New |
$0.00 |
$987,000 |
7,480 |
0.5% |
987,000 |
7,480 |
0.008 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
26 |
New |
$40.81 |
$864,000 |
20,507 |
0.44% |
864,000 |
20,507 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
29 |
New |
$225.04 |
$774,000 |
3,718 |
0.39% |
774,000 |
3,718 |
0.001 |
Closed - End Fund - E... |
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IJAN |
Innovator Msci Eafe Power B... |
35 |
New |
$0.00 |
$532,000 |
16,993 |
0.27% |
532,000 |
16,993 |
0.443 |
N/A |
|
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KJAN |
Innovator Russell 2000 Powe... |
37 |
New |
$0.00 |
$458,000 |
12,940 |
0.23% |
458,000 |
12,940 |
0.144 |
N/A |
|
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UJAN |
Innovator S&p 500 Ultra Buf... |
49 |
New |
$0.00 |
$299,000 |
8,269 |
0.15% |
299,000 |
8,269 |
0.025 |
N/A |
|
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DFAR |
Dfa Dimensional Us Real Est... |
53 |
New |
$0.00 |
$269,000 |
12,026 |
0.14% |
269,000 |
12,026 |
0.013 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
57 |
New |
$0.00 |
$235,000 |
3,722 |
0.12% |
235,000 |
3,722 |
0 |
N/A |
|
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MSMR |
Mcelhenny Sheffield Managed... |
64 |
New |
$0.00 |
$207,000 |
7,441 |
0.1% |
207,000 |
7,441 |
0.083 |
N/A |
|
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XBJL |
Innovator Us Eqty Accelerat... |
65 |
New |
$0.00 |
$205,000 |
6,463 |
0.1% |
205,000 |
6,463 |
0.007 |
N/A |
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