| |
|
|
| Name: |
Blue Investment Partners LLC |
| City: |
ALAMO |
| State: |
CA |
| Zip: |
94507 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$534.01 |
$16,782,000 |
32,083 |
8.73% |
3,718,000 |
4,598 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$67.92 |
$12,836,000 |
191,205 |
6.68% |
1,428,000 |
11,998 |
0.031 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.77 |
$10,476,000 |
171,596 |
5.45% |
2,056,000 |
20,341 |
0.088 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$164.56 |
$9,009,000 |
53,189 |
4.69% |
1,301,000 |
4,343 |
0.017 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.46 |
$5,856,000 |
38,798 |
3.05% |
869,000 |
3,101 |
0.001 |
Search Engines & Info... |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.16 |
$5,828,000 |
275,535 |
3.03% |
1,441,000 |
68,412 |
0.089 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$5,819,000 |
114,682 |
3.03% |
4,482,000 |
88,105 |
0.127 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$89.88 |
$5,562,000 |
59,353 |
2.89% |
4,495,000 |
47,472 |
0.066 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$91.50 |
$5,557,000 |
58,733 |
2.89% |
314,000 |
5,711 |
0.005 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
15 |
- |
$0.00 |
$4,923,000 |
90,756 |
2.56% |
1,256,000 |
17,308 |
0.101 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.40 |
$4,372,000 |
86,942 |
2.28% |
2,822,000 |
56,088 |
0.017 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$4,326,000 |
86,228 |
2.25% |
259,000 |
1,315 |
0.004 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$89.99 |
$3,859,000 |
40,880 |
2.01% |
3,859,000 |
40,880 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
19 |
- |
$0.00 |
$3,780,000 |
71,493 |
1.97% |
2,912,000 |
53,367 |
0.079 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$43.24 |
$3,278,000 |
78,022 |
1.71% |
256,000 |
588 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,208.88 |
$2,529,000 |
2,799 |
1.32% |
2,133,000 |
2,000 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.95 |
$289,000 |
1,443 |
0.15% |
58,000 |
85 |
0 |
Domestic Money Center... |
|
