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| Name: |
AllGen Financial Advisors Inc. |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
Found :
11 |
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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 |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$54,152,000 |
1,160,930 |
22.04% |
9,242,000 |
207,132 |
1.29 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$78.08 |
$23,011,000 |
285,391 |
9.37% |
1,739,000 |
5,981 |
0.095 |
N/A |
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JMUB |
Jpmorgan Municipal Etf |
4 |
- |
$0.00 |
$14,769,000 |
291,079 |
6.01% |
5,146,000 |
102,246 |
0.323 |
N/A |
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IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.84 |
$14,185,000 |
337,657 |
5.77% |
1,339,000 |
8,513 |
0.019 |
Closed - End Fund - E... |
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ISCF |
Ishares Edge Msci Multifact... |
11 |
- |
$0.00 |
$5,176,000 |
156,947 |
2.11% |
621,000 |
15,186 |
1.744 |
N/A |
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VWOB |
Vanguard Emerging Markets G... |
14 |
- |
$63.37 |
$4,397,000 |
68,868 |
1.79% |
707,000 |
10,988 |
0.029 |
N/A |
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CVS |
CVS/Caremark Corp |
15 |
- |
$60.94 |
$3,622,000 |
45,408 |
1.47% |
91,000 |
688 |
0.003 |
Drug Stores |
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XOM |
Exxon Mobil Corp |
19 |
- |
$113.97 |
$3,073,000 |
26,437 |
1.25% |
481,000 |
514 |
0.001 |
Integrated Oil & Gas |
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PEP |
Pepsico Inc |
21 |
- |
$173.20 |
$2,984,000 |
17,052 |
1.21% |
272,000 |
1,083 |
0.001 |
Beverage Soft Drinks... |
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WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,825,000 |
46,952 |
1.15% |
369,000 |
31,373 |
0.002 |
Discount, Variety Stores |
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FEMS |
First Trust Emerging Market... |
26 |
- |
$40.91 |
$2,280,000 |
58,890 |
0.93% |
207,000 |
4,957 |
0.78 |
N/A |
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