| |
|
|
| Name: |
HARMONY ASSET MANAGEMENT LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85254 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
GPN |
Global Payments Inc |
63 |
New |
$127.47 |
$995,000 |
7,445 |
0.41% |
995,000 |
7,445 |
0.002 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
66 |
New |
$73.19 |
$949,000 |
14,536 |
0.39% |
949,000 |
14,536 |
0.002 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
69 |
New |
$162.43 |
$931,000 |
5,716 |
0.38% |
931,000 |
5,716 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
76 |
New |
$66.31 |
$760,000 |
11,797 |
0.31% |
760,000 |
11,797 |
0.016 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
79 |
New |
$192.34 |
$690,000 |
3,480 |
0.28% |
690,000 |
3,480 |
0 |
Independent Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
78 |
New |
$0.00 |
$690,000 |
6,807 |
0.28% |
690,000 |
6,807 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
New |
$49.56 |
$416,000 |
8,286 |
0.17% |
416,000 |
8,286 |
0 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
New |
$44.40 |
$412,000 |
9,862 |
0.17% |
412,000 |
9,862 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
100 |
New |
$79.67 |
$405,000 |
5,031 |
0.17% |
405,000 |
5,031 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
New |
$223.80 |
$382,000 |
1,669 |
0.16% |
382,000 |
1,669 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
108 |
New |
$72.01 |
$363,000 |
5,524 |
0.15% |
363,000 |
5,524 |
0.001 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
115 |
New |
$77.70 |
$312,000 |
4,710 |
0.13% |
312,000 |
4,710 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
116 |
New |
$532.53 |
$310,000 |
590 |
0.13% |
310,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
118 |
New |
$73.54 |
$308,000 |
4,508 |
0.13% |
308,000 |
4,508 |
0.001 |
Data Storage Devices |
|
|
XLV |
SPDR Select Sector Health |
121 |
New |
$146.51 |
$296,000 |
2,005 |
0.12% |
296,000 |
2,005 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
127 |
New |
$182.09 |
$279,000 |
1,594 |
0.12% |
279,000 |
1,594 |
0 |
Beverage Soft Drinks... |
|
|
CGUS |
Capital Group Core Equity Etf |
130 |
New |
$0.00 |
$273,000 |
8,750 |
0.11% |
273,000 |
8,750 |
0.01 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
131 |
New |
$0.00 |
$271,000 |
8,484 |
0.11% |
271,000 |
8,484 |
0.008 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
134 |
New |
$73.68 |
$254,000 |
3,581 |
0.1% |
254,000 |
3,581 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
135 |
New |
$259.88 |
$249,000 |
912 |
0.1% |
249,000 |
912 |
0 |
Application Software |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
137 |
New |
$0.00 |
$231,000 |
2,167 |
0.1% |
231,000 |
2,167 |
0.074 |
N/A |
|
|
CAT |
Caterpillar Inc |
138 |
New |
$355.94 |
$229,000 |
625 |
0.09% |
229,000 |
625 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
140 |
New |
$202.93 |
$217,000 |
1,280 |
0.09% |
217,000 |
1,280 |
0 |
Communication Equipment |
|
|
TKO |
Tko Group Holdings, Inc. |
143 |
New |
$106.97 |
$208,000 |
2,405 |
0.09% |
208,000 |
2,405 |
0.003 |
N/A |
|
|
FCN |
FTI Consulting Inc |
144 |
New |
$224.15 |
$200,000 |
953 |
0.08% |
200,000 |
953 |
0.003 |
Management Services |
|
