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| Name: |
V2 Financial group LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60565 |
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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... |
1 |
- |
$526.10 |
$64,240,000 |
122,814 |
43.83% |
3,157,000 |
-5,697 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$88.98 |
$7,624,000 |
80,579 |
5.2% |
-623,000 |
-2,823 |
0.007 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
3 |
- |
$30.13 |
$6,818,000 |
154,365 |
4.65% |
-1,261,000 |
-6,410 |
0.004 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
4 |
- |
$100.88 |
$5,825,000 |
47,608 |
3.97% |
1,343,000 |
-2,029 |
0.003 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$39.10 |
$4,145,000 |
98,778 |
2.83% |
297,000 |
-3,284 |
0.002 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$79.06 |
$3,479,000 |
48,075 |
2.37% |
-408,000 |
-2,074 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
7 |
- |
$171.65 |
$3,364,000 |
17,432 |
2.3% |
-1,421,000 |
-925 |
0.003 |
Aerospace/Defense - M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
8 |
- |
$14.89 |
$3,337,000 |
153,853 |
2.28% |
-861,000 |
-6,913 |
0.018 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
9 |
- |
$10.48 |
$3,276,000 |
171,075 |
2.24% |
-1,374,000 |
-6,616 |
0.129 |
Home Furnishings & Fi... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
10 |
- |
$39.15 |
$3,268,000 |
81,601 |
2.23% |
124,000 |
3,489 |
0.091 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.29 |
$2,852,000 |
16,634 |
1.95% |
-42,000 |
1,601 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$182.02 |
$2,562,000 |
14,206 |
1.75% |
321,000 |
-544 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
13 |
- |
$17.12 |
$2,512,000 |
142,753 |
1.71% |
23,000 |
-5,585 |
0.002 |
Long Distance Carriers |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$141.56 |
$1,662,000 |
11,248 |
1.13% |
109,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$154.79 |
$1,593,000 |
8,747 |
1.09% |
-98,000 |
-2,166 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$474.36 |
$1,430,000 |
2,944 |
0.98% |
164,000 |
-633 |
0 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.76 |
$1,195,000 |
12,198 |
0.82% |
-51,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$75.95 |
$1,187,000 |
15,550 |
0.81% |
113,000 |
644 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$175.90 |
$1,039,000 |
6,884 |
0.71% |
8,000 |
-496 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$483.69 |
$945,000 |
1,966 |
0.64% |
97,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$214.73 |
$937,000 |
4,500 |
0.64% |
80,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$259.72 |
$936,000 |
3,600 |
0.64% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$218.71 |
$928,000 |
4,059 |
0.63% |
29,000 |
-154 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
24 |
- |
$55.33 |
$902,000 |
15,400 |
0.62% |
71,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$271.62 |
$901,000 |
2,990 |
0.61% |
114,000 |
0 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$40.82 |
$858,000 |
20,361 |
0.59% |
67,000 |
-684 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
27 |
- |
$97.56 |
$813,000 |
7,667 |
0.55% |
-20,000 |
51 |
0.001 |
Conglomerates |
|
|
IYH |
iShares Dow Jones US Health... |
28 |
- |
$59.44 |
$805,000 |
13,000 |
0.55% |
-54,000 |
10,000 |
0.128 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.60 |
$764,000 |
1,515 |
0.52% |
-200,000 |
-100 |
0 |
Application Software |
|
|
IYY |
iShares Dow Jones US Total ... |
30 |
- |
$128.11 |
$743,000 |
5,800 |
0.51% |
67,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$173.96 |
$736,000 |
4,000 |
0.5% |
39,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
32 |
- |
$152.66 |
$684,000 |
4,800 |
0.47% |
26,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$27.82 |
$683,000 |
24,630 |
0.47% |
-26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$676,000 |
3,610 |
0.46% |
69,000 |
-256 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$177.40 |
$664,000 |
4,360 |
0.45% |
7,000 |
-300 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$429.17 |
$628,000 |
1,492 |
0.43% |
59,000 |
-20 |
0 |
Application Software |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
37 |
- |
$202.27 |
$614,000 |
3,010 |
0.42% |
39,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
38 |
- |
$0.00 |
$528,000 |
4,000 |
0.36% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.85 |
$501,000 |
6,486 |
0.34% |
-1,000 |
0 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$806.52 |
$494,000 |
674 |
0.34% |
65,000 |
24 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$202.13 |
$475,000 |
2,258 |
0.32% |
22,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
42 |
- |
$45.15 |
$443,000 |
10,166 |
0.3% |
49,000 |
406 |
0.001 |
Cigarettes & Other To... |
|
|
XLB |
SPDR Materials Select Sector |
43 |
- |
$89.71 |
$388,000 |
4,172 |
0.26% |
27,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
44 |
- |
$300.95 |
$381,000 |
1,200 |
0.26% |
16,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$144.44 |
$348,000 |
2,200 |
0.24% |
35,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$288.24 |
$346,000 |
1,200 |
0.24% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.79 |
$320,000 |
3,800 |
0.22% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$484.72 |
$310,000 |
626 |
0.21% |
98,000 |
223 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
49 |
- |
$654.62 |
$299,000 |
492 |
0.2% |
71,000 |
24 |
0 |
Music & Video Stores |
|
|
UGI |
UGI Corp |
50 |
- |
$24.25 |
$290,000 |
11,826 |
0.2% |
-8,000 |
-289 |
0.006 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$456.44 |
$289,000 |
650 |
0.2% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XSW |
SPDR S&P Software & Service... |
52 |
- |
$148.61 |
$281,000 |
1,800 |
0.19% |
10,000 |
0 |
0.081 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
53 |
- |
$30.19 |
$271,000 |
7,515 |
0.18% |
60,000 |
880 |
0.006 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$267,000 |
4,431 |
0.18% |
-3,000 |
2,719 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
55 |
New |
$123.74 |
$264,000 |
2,100 |
0.18% |
264,000 |
2,100 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$548.00 |
$262,000 |
500 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
New |
$325.91 |
$258,000 |
673 |
0.18% |
258,000 |
673 |
0 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
New |
$142.34 |
$257,000 |
1,900 |
0.18% |
257,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$70.51 |
$256,000 |
3,900 |
0.17% |
19,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.08 |
$253,000 |
5,067 |
0.17% |
-3,000 |
3 |
0 |
Networking & Communic... |
|
|
IYJ |
iShares Dow Jones US Indust... |
61 |
- |
$0.00 |
$251,000 |
2,000 |
0.17% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
62 |
- |
$65.42 |
$243,000 |
3,600 |
0.17% |
13,000 |
2,400 |
0.04 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$239,000 |
600 |
0.16% |
37,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
64 |
- |
$63.10 |
$224,000 |
3,300 |
0.15% |
20,000 |
2,200 |
0.153 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
65 |
- |
$103.00 |
$223,000 |
2,200 |
0.15% |
20,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
NNN |
National Retail Properties |
66 |
- |
$40.27 |
$220,000 |
5,150 |
0.15% |
-2,000 |
0 |
0.003 |
REIT - Retail |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
67 |
- |
$51.48 |
$218,000 |
4,000 |
0.15% |
8,000 |
3,200 |
0.084 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
68 |
- |
$113.13 |
$213,000 |
1,800 |
0.15% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
69 |
New |
$208.26 |
$212,000 |
1,250 |
0.14% |
212,000 |
1,250 |
0 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
70 |
New |
$457.17 |
$212,000 |
508 |
0.14% |
212,000 |
508 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
71 |
New |
$167.05 |
$210,000 |
1,100 |
0.14% |
210,000 |
1,100 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
72 |
New |
$268.86 |
$208,000 |
746 |
0.14% |
208,000 |
746 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
73 |
New |
$214.27 |
$204,000 |
800 |
0.14% |
204,000 |
800 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
New |
$178.51 |
$201,000 |
1,100 |
0.14% |
201,000 |
1,100 |
0 |
Closed - End Fund - Debt |
|
|
BBRY |
Research In Motion Ltd (USA) |
75 |
- |
$2.75 |
$74,000 |
26,700 |
0.05% |
-23,000 |
-600 |
0.005 |
Integrated Telecommun... |
|
