| |
|
|
| Name: |
Avant Capital LLC |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70508 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.20 |
$6,789,000 |
95,946 |
7.76% |
33,000 |
2,918 |
0.032 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$162.43 |
$4,341,000 |
31,470 |
4.96% |
71,000 |
1,420 |
0.006 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$76.52 |
$3,866,000 |
60,896 |
4.42% |
-7,000 |
2,797 |
0.05 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$67.06 |
$3,817,000 |
68,199 |
4.36% |
-57,000 |
913 |
0.006 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$75.33 |
$3,780,000 |
58,649 |
4.32% |
-5,000 |
2,235 |
0.045 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
10 |
- |
$179.27 |
$3,233,000 |
21,744 |
3.7% |
-150,000 |
16 |
0.177 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
11 |
- |
$0.00 |
$3,173,000 |
47,542 |
3.63% |
-137,000 |
443 |
0.037 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
13 |
- |
$116.05 |
$3,144,000 |
31,010 |
3.59% |
-46,000 |
268 |
0.035 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
14 |
- |
$0.00 |
$3,078,000 |
34,757 |
3.52% |
-131,000 |
719 |
0.04 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
19 |
- |
$67.53 |
$1,761,000 |
29,271 |
2.01% |
-49,000 |
120 |
0.038 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
20 |
- |
$70.09 |
$1,500,000 |
24,386 |
1.71% |
45,000 |
1,516 |
0.01 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$62.80 |
$1,142,000 |
22,563 |
1.31% |
-27,000 |
235 |
0.001 |
Closed - End Fund - Debt |
|
|
DEF |
Invesco Defensive Equity ETF |
25 |
- |
$77.66 |
$1,088,000 |
16,599 |
1.24% |
-48,000 |
191 |
0.355 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
28 |
- |
$190.90 |
$826,000 |
4,825 |
0.94% |
-81,000 |
147 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.48 |
$665,000 |
5,654 |
0.76% |
63,000 |
38 |
0 |
Integrated Oil & Gas |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
30 |
- |
$0.00 |
$627,000 |
5,982 |
0.72% |
60,000 |
755 |
0.115 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
32 |
- |
$51.14 |
$572,000 |
13,843 |
0.65% |
-14,000 |
143 |
0.036 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$486,000 |
2,881 |
0.56% |
36,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
39 |
- |
$43.31 |
$398,000 |
11,713 |
0.45% |
-19,000 |
10,521 |
0.188 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
42 |
- |
$65.78 |
$340,000 |
6,168 |
0.39% |
39,000 |
861 |
0.105 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$430.52 |
$332,000 |
1,050 |
0.38% |
-25,000 |
2 |
0 |
Application Software |
|
|
DHS |
WisdomTree Trust High-Yield... |
49 |
- |
$82.50 |
$233,000 |
2,985 |
0.27% |
-4,000 |
7 |
0.027 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
51 |
- |
$185.36 |
$224,000 |
1,477 |
0.26% |
-7,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$949.50 |
$211,000 |
484 |
0.24% |
8,000 |
4 |
0 |
Semiconductor - Speci... |
|
