| |
|
|
| Name: |
Avant Capital LLC |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70508 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$5,762,000 |
79,603 |
6.59% |
-215,000 |
-808 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$4,111,000 |
31,193 |
4.7% |
-160,000 |
-476 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$3,777,000 |
27,036 |
4.32% |
-238,000 |
-800 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$61.61 |
$3,267,000 |
65,540 |
3.73% |
-136,000 |
-274 |
0.033 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.48 |
$3,158,000 |
20,322 |
3.61% |
-175,000 |
-197 |
0.005 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$262.22 |
$2,845,000 |
13,395 |
3.25% |
-159,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$154.46 |
$2,468,000 |
18,845 |
2.82% |
-141,000 |
-12 |
0.021 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$65.69 |
$2,261,000 |
38,465 |
2.58% |
-174,000 |
-302 |
0.025 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$95.27 |
$2,026,000 |
27,855 |
2.32% |
-66,000 |
-59 |
0.003 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
21 |
- |
$277.92 |
$1,441,000 |
6,351 |
1.65% |
-90,000 |
-155 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$353.04 |
$1,347,000 |
4,945 |
1.54% |
-72,000 |
-68 |
0.002 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
23 |
- |
$37.13 |
$1,235,000 |
29,456 |
1.41% |
-81,000 |
-451 |
0.189 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$167.19 |
$1,079,000 |
7,614 |
1.23% |
-63,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
27 |
- |
$0.00 |
$1,033,000 |
11,385 |
1.18% |
-41,000 |
-64 |
0.001 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
31 |
- |
$110.52 |
$602,000 |
6,409 |
0.69% |
-86,000 |
-632 |
0.088 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
33 |
- |
$56.61 |
$530,000 |
10,787 |
0.61% |
-34,000 |
-103 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.13 |
$453,000 |
3,564 |
0.52% |
-43,000 |
-240 |
0 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
37 |
- |
$70.49 |
$434,000 |
6,748 |
0.5% |
18,000 |
-146 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$409,000 |
1,637 |
0.47% |
-366,000 |
-1,325 |
0 |
Auto Manufacturers |
|
|
JHML |
John Hancock Multifactor La... |
41 |
- |
$64.74 |
$364,000 |
6,866 |
0.42% |
-14,000 |
-25 |
0.031 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
43 |
- |
$44.05 |
$336,000 |
8,513 |
0.38% |
-7,000 |
-90 |
0.021 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
46 |
- |
$74.82 |
$327,000 |
5,035 |
0.37% |
-21,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
47 |
- |
$85.08 |
$259,000 |
3,699 |
0.3% |
-24,000 |
-6 |
0.014 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
48 |
- |
$81.30 |
$237,000 |
3,279 |
0.27% |
-32,000 |
-200 |
0.008 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
52 |
- |
$48.59 |
$216,000 |
5,251 |
0.25% |
-8,000 |
-32 |
0.167 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
55 |
- |
$78.23 |
$205,000 |
3,068 |
0.23% |
-13,000 |
-80 |
0.003 |
N/A |
|
