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| Name: |
Prairie Sky Financial Group LLC |
| City: |
Westchester |
| State: |
IL |
| Zip: |
60154 |
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data |
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| Holdings
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18 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$62.29 |
$12,461,000 |
202,513 |
7.48% |
1,093,000 |
-850 |
0.023 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$165.94 |
$9,348,000 |
55,192 |
5.61% |
481,000 |
-997 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$9,172,000 |
50,847 |
5.51% |
1,410,000 |
-238 |
0 |
Internet Software & S... |
|
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MSFT |
Microsoft Corp |
10 |
- |
$430.16 |
$6,993,000 |
16,621 |
4.2% |
681,000 |
-165 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$3,297,000 |
35,915 |
1.98% |
-80,000 |
-1,034 |
0.004 |
Closed - End Fund - E... |
|
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TWOK |
Spdr Russell 2000 |
16 |
- |
$42.36 |
$2,515,000 |
58,432 |
1.51% |
-489,000 |
-12,797 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
17 |
- |
$27.68 |
$2,066,000 |
38,737 |
1.24% |
-46,000 |
-4,617 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$200.71 |
$1,357,000 |
6,775 |
0.81% |
196,000 |
-51 |
0 |
Domestic Money Center... |
|
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PEP |
Pepsico Inc |
23 |
- |
$177.99 |
$1,012,000 |
5,785 |
0.61% |
27,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
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SO |
Southern Co |
35 |
- |
$77.75 |
$556,000 |
7,745 |
0.33% |
2,000 |
-150 |
0.001 |
Electric Utilities |
|
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GOOGL |
Alphabet Inc |
45 |
- |
$174.99 |
$410,000 |
2,716 |
0.25% |
12,000 |
-135 |
0 |
Search Engines & Info... |
|
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BMY |
Bristol-Myers Squibb Co |
44 |
- |
$41.24 |
$410,000 |
7,557 |
0.25% |
-9,000 |
-603 |
0 |
Drug Manufacturers - ... |
|
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XLK |
SPDR Technology Sector |
52 |
- |
$215.19 |
$343,000 |
1,647 |
0.21% |
5,000 |
-107 |
0.001 |
Closed - End Fund - E... |
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|
CVS |
CVS/Caremark Corp |
63 |
- |
$55.54 |
$272,000 |
3,412 |
0.16% |
-13,000 |
-200 |
0 |
Drug Stores |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
65 |
- |
$28.61 |
$258,000 |
8,902 |
0.15% |
-43,000 |
-1,567 |
0.006 |
N/A |
|
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MDLZ |
Mondelez International Inc |
71 |
- |
$68.30 |
$227,000 |
3,239 |
0.14% |
-13,000 |
-76 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
79 |
- |
$17.50 |
$203,000 |
11,547 |
0.12% |
5,000 |
-273 |
0.001 |
Long Distance Carriers |
|
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SWK |
Stanley Black & Decker Inc |
83 |
- |
$86.13 |
$201,000 |
2,057 |
0.12% |
-5,000 |
-39 |
0.001 |
Small Tools & Accesso... |
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