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| Name: |
Constant Guidance Financial LLC |
| City: |
ATTLEBORO FALLS |
| State: |
MA |
| Zip: |
02763 |
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data |
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| Holdings
Found :
13 |
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Page 1 of 1 |
Menu
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.37 |
$10,031,000 |
19,465 |
9.24% |
1,680,000 |
1,896 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$7,452,000 |
81,459 |
6.86% |
239,000 |
2,536 |
0.009 |
Closed - End Fund - E... |
|
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BAC |
Bank of America Corp |
4 |
- |
$39.99 |
$4,058,000 |
109,596 |
3.74% |
3,483,000 |
92,531 |
0.001 |
Domestic Money Center... |
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DIA |
Diamonds Trust |
6 |
- |
$387.53 |
$3,714,000 |
9,590 |
3.42% |
2,384,000 |
6,062 |
0.011 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
7 |
- |
$176.44 |
$3,019,000 |
16,606 |
2.78% |
515,000 |
127 |
0 |
Internet Software & S... |
|
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AAPL |
Apple Inc |
8 |
- |
$192.25 |
$2,742,000 |
16,162 |
2.53% |
483,000 |
4,428 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
10 |
- |
$415.13 |
$2,509,000 |
5,958 |
2.31% |
584,000 |
840 |
0 |
Application Software |
|
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GM |
General Motors Co |
16 |
- |
$42.66 |
$1,686,000 |
38,338 |
1.55% |
804,000 |
13,780 |
0.003 |
Auto Manufacturers |
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SFTBY |
Softbank Corp Unsp ADR |
25 |
- |
$24.55 |
$1,189,000 |
42,100 |
1.1% |
785,000 |
23,750 |
0.001 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
28 |
- |
$484.62 |
$1,056,000 |
4,131 |
0.97% |
-14,000 |
54 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
30 |
- |
$117.26 |
$907,000 |
7,602 |
0.84% |
393,000 |
2,460 |
0 |
Integrated Oil & Gas |
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QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$450.71 |
$610,000 |
1,393 |
0.56% |
88,000 |
118 |
0 |
Closed - End Fund - Debt |
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VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$180.90 |
$449,000 |
2,515 |
0.41% |
449,000 |
2,515 |
0.001 |
Closed - End Fund - Debt |
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