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| Name: |
FINANCIAL ADVISORY GROUP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
28 |
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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 |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$41.62 |
$59,674,000 |
1,613,677 |
11.32% |
3,429,000 |
2,070 |
1.424 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.97 |
$39,976,000 |
1,175,414 |
7.58% |
3,825,000 |
9,640 |
0.131 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$28,777,000 |
103,834 |
5.46% |
2,979,000 |
371 |
0.045 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$20,233,000 |
878,150 |
3.84% |
3,096,000 |
100,615 |
0.01 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$81.23 |
$17,209,000 |
206,565 |
3.26% |
2,368,000 |
1,488 |
0.519 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.74 |
$14,834,000 |
511,177 |
2.81% |
2,382,000 |
34,997 |
0.092 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$166.11 |
$6,580,000 |
41,701 |
1.25% |
698,000 |
189 |
0.029 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$92.50 |
$6,233,000 |
64,666 |
1.18% |
1,160,000 |
9,277 |
0.023 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$90.79 |
$3,732,000 |
39,667 |
0.71% |
391,000 |
2,047 |
0.004 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$2,303,000 |
23,039 |
0.44% |
-206,000 |
1,697 |
0.001 |
Integrated Oil & Gas |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
32 |
- |
$20.46 |
$2,206,000 |
107,845 |
0.42% |
44,000 |
322 |
0.034 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
34 |
- |
$19.19 |
$2,066,000 |
107,040 |
0.39% |
71,000 |
830 |
0.038 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
35 |
- |
$0.00 |
$2,035,000 |
104,602 |
0.39% |
114,000 |
2,066 |
0.092 |
N/A |
|
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BSCK |
Invesco BulletShares 2020 Corp |
38 |
- |
$21.19 |
$1,644,000 |
81,044 |
0.31% |
96,000 |
1,083 |
0.137 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
42 |
- |
$0.00 |
$1,238,000 |
66,779 |
0.23% |
120,000 |
2,959 |
0.371 |
N/A |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$747,000 |
8,879 |
0.14% |
192,000 |
1,174 |
0.001 |
Conglomerates |
|
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JNJ |
Johnson & Johnson |
53 |
- |
$149.91 |
$704,000 |
4,493 |
0.13% |
9,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$674,000 |
4,348 |
0.13% |
41,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.77 |
$554,000 |
3,259 |
0.11% |
82,000 |
4 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.26 |
$453,000 |
7,694 |
0.09% |
54,000 |
558 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.74 |
$391,000 |
3,550 |
0.07% |
71,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
69 |
- |
$0.00 |
$378,000 |
22,752 |
0.07% |
103,000 |
5,107 |
0.017 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$246.86 |
$279,000 |
1,197 |
0.05% |
15,000 |
100 |
0 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$76.11 |
$230,000 |
2,399 |
0.04% |
12,000 |
10 |
0 |
Specialty Eateries |
|
|
CSX |
CSX Corp |
82 |
- |
$34.38 |
$207,000 |
5,982 |
0.04% |
207,000 |
5,982 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$512.81 |
$206,000 |
391 |
0.04% |
206,000 |
391 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$166.85 |
$205,000 |
1,396 |
0.04% |
205,000 |
1,396 |
0 |
Cleaning Products |
|
|
RC |
Ready Capital Corp |
85 |
- |
$8.37 |
$193,000 |
18,790 |
0.04% |
4,000 |
50 |
0.017 |
REIT - Diversified |
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