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Name: |
Sterling Financial Group Inc. |
City: |
PASADENA |
State: |
CA |
Zip: |
91101 |
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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 |
|
BSSX |
Invesco Bulletshares 2033 M... |
13 |
New |
$0.00 |
$2,930,000 |
111,675 |
1.39% |
2,930,000 |
111,675 |
1.241 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
New |
$0.00 |
$316,000 |
6,270 |
0.15% |
316,000 |
6,270 |
0.001 |
N/A |
|
MRK |
Merck & Co Inc |
57 |
New |
$131.20 |
$237,000 |
1,794 |
0.11% |
237,000 |
1,794 |
0 |
Drug Manufacturers - ... |
|
ACN |
Accenture Plc |
60 |
New |
$291.74 |
$228,000 |
659 |
0.11% |
228,000 |
659 |
0 |
Management Services |
|
COST |
Costco Wholesale Corp |
61 |
New |
$842.64 |
$212,000 |
289 |
0.1% |
212,000 |
289 |
0 |
Discount, Variety Stores |
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
New |
$162.07 |
$204,000 |
1,502 |
0.1% |
204,000 |
1,502 |
0 |
Semiconductor - Integ... |
|