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| Name: |
Sheridan Capital Management LLC |
| City: |
San Rafael |
| State: |
CA |
| Zip: |
94903 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$97.92 |
$18,011,000 |
183,898 |
13.58% |
-600,000 |
-3,616 |
0.003 |
Closed - End Fund - E... |
|
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BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$12,250,000 |
133,356 |
9.23% |
-267,000 |
-2,036 |
0.383 |
N/A |
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VGT |
Vanguard I T VIPERS |
7 |
- |
$579.41 |
$5,548,000 |
10,582 |
4.18% |
363,000 |
-130 |
0.001 |
Closed - End Fund - E... |
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JKF |
iShares Morningstar Large V... |
8 |
- |
$75.59 |
$4,551,000 |
59,217 |
3.43% |
341,000 |
-393 |
0.127 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$94.67 |
$3,715,000 |
39,263 |
2.8% |
-647,000 |
-4,855 |
0.003 |
Closed - End Fund - E... |
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IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$3,434,000 |
75,319 |
2.59% |
-93,000 |
-1,241 |
0.003 |
N/A |
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MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$2,549,000 |
8,895 |
1.92% |
-689,000 |
-3,582 |
0.018 |
Closed - End Fund - E... |
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URTH |
iShares Msci World |
13 |
- |
$146.58 |
$2,398,000 |
16,546 |
1.81% |
173,000 |
-183 |
0.016 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$479.19 |
$1,152,000 |
2,594 |
0.87% |
74,000 |
-40 |
0.001 |
Closed - End Fund - Debt |
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EMGF |
Ishares Edge Msci Multifact... |
26 |
- |
$0.00 |
$200,000 |
4,500 |
0.15% |
-167,000 |
-4,066 |
0.003 |
N/A |
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