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| Name: |
ROI Financial Advisors LLC |
| City: |
Beaverton |
| State: |
OR |
| Zip: |
97003 |
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data |
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| Holdings
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10 |
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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 |
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,053,000 |
34,124 |
1.61% |
264,000 |
22,776 |
0.001 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$124.07 |
$2,030,000 |
15,416 |
1.6% |
98,000 |
36 |
0.002 |
Railroads |
|
|
IBM |
International Business Mach... |
28 |
- |
$165.63 |
$1,196,000 |
6,263 |
0.94% |
178,000 |
38 |
0.001 |
Diversified Computer ... |
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INTC |
Intel Corp |
34 |
- |
$30.19 |
$899,000 |
20,352 |
0.71% |
-123,000 |
20 |
0 |
Semiconductor- Broad... |
|
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VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$81.71 |
$460,000 |
5,317 |
0.36% |
-10,000 |
3 |
0.001 |
Closed - End Fund - E... |
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BLK |
BlackRock Inc A |
43 |
- |
$761.86 |
$451,000 |
541 |
0.35% |
13,000 |
2 |
0 |
Investment Brokerage ... |
|
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VOO |
Vanguard S&P 500 Etf |
44 |
- |
$480.44 |
$432,000 |
899 |
0.34% |
42,000 |
5 |
0 |
Closed - End Fund - E... |
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AMP |
Ameriprise Financial Inc |
49 |
- |
$430.51 |
$327,000 |
745 |
0.26% |
67,000 |
60 |
0.001 |
Asset Management |
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FXU |
First Trust Utilities AlphaDEX |
54 |
- |
$34.26 |
$237,000 |
7,308 |
0.19% |
9,000 |
103 |
0.008 |
N/A |
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HYLS |
First Trust Tactical High Y... |
56 |
- |
$40.37 |
$224,000 |
5,432 |
0.18% |
2,000 |
101 |
0.012 |
N/A |
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