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| Name: |
EIGHT 31 FINANCIAL LLC |
| City: |
MIDLAND |
| State: |
TX |
| Zip: |
79705 |
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data |
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| Holdings
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9 |
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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 |
|
IDEV |
Ishares Core Msci Internati... |
19 |
New |
$67.92 |
$1,861,000 |
27,719 |
1.16% |
1,861,000 |
27,719 |
0.004 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
New |
$0.00 |
$1,569,000 |
34,421 |
0.97% |
1,569,000 |
34,421 |
0.001 |
N/A |
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CFR |
Cullen Frost Bankers Inc |
28 |
New |
$100.70 |
$1,041,000 |
9,250 |
0.65% |
1,041,000 |
9,250 |
0.015 |
Domestic Regional Banks |
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AOK |
iShares Trust |
34 |
New |
$36.66 |
$927,000 |
25,180 |
0.58% |
927,000 |
25,180 |
0.12 |
Closed - End Fund - Debt |
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IEMG |
Ishares Core Msci Emerging ... |
52 |
New |
$52.95 |
$627,000 |
12,146 |
0.39% |
627,000 |
12,146 |
0 |
N/A |
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IAGG |
Ishares International Aggre... |
74 |
New |
$0.00 |
$266,000 |
5,334 |
0.17% |
266,000 |
5,334 |
0.006 |
N/A |
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NICE |
NICE Systems Ltd (ADR) |
76 |
New |
$168.75 |
$261,000 |
1,000 |
0.16% |
261,000 |
1,000 |
0.002 |
Computer Peripherals |
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AOR |
iShares Core Growth Allocat... |
78 |
New |
$55.88 |
$250,000 |
4,489 |
0.16% |
250,000 |
4,489 |
0.015 |
Closed - End Fund - Debt |
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IJH |
iShares S&P MidCap 400 Index |
81 |
New |
$58.45 |
$229,000 |
3,771 |
0.14% |
229,000 |
3,771 |
0.002 |
Closed - End Fund - E... |
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