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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 :
27 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$88,333,000 |
183,759 |
15.58% |
10,106,000 |
4,667 |
0.02 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$41.62 |
$67,701,000 |
1,654,073 |
11.94% |
8,027,000 |
40,396 |
1.459 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.97 |
$44,537,000 |
1,242,649 |
7.86% |
4,561,000 |
67,235 |
0.138 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$32,628,000 |
537,167 |
5.76% |
3,851,000 |
433,333 |
0.231 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$22,638,000 |
994,183 |
3.99% |
2,405,000 |
116,033 |
0.011 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$81.23 |
$18,249,000 |
219,943 |
3.22% |
1,040,000 |
13,378 |
0.553 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$26.74 |
$15,559,000 |
556,877 |
2.74% |
725,000 |
45,700 |
0.1 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$442.06 |
$10,898,000 |
24,544 |
1.92% |
1,154,000 |
751 |
0.005 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$166.11 |
$7,530,000 |
44,459 |
1.33% |
950,000 |
2,758 |
0.015 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$92.50 |
$6,286,000 |
66,408 |
1.11% |
53,000 |
1,742 |
0.024 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.05 |
$3,066,000 |
7,290 |
0.54% |
486,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$2,682,000 |
23,075 |
0.47% |
379,000 |
36 |
0.001 |
Integrated Oil & Gas |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
37 |
- |
$21.19 |
$1,639,000 |
81,642 |
0.29% |
-5,000 |
598 |
0.138 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$1,463,000 |
9,607 |
0.26% |
119,000 |
67 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$898.78 |
$1,439,000 |
1,593 |
0.25% |
700,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$1,426,000 |
5,058 |
0.25% |
-71,000 |
10 |
0.001 |
Restaurants |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
41 |
- |
$0.00 |
$1,386,000 |
75,724 |
0.24% |
148,000 |
8,945 |
0.337 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$760.00 |
$1,260,000 |
1,619 |
0.22% |
605,000 |
495 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$346.43 |
$1,140,000 |
2,971 |
0.2% |
113,000 |
8 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,087,000 |
18,068 |
0.19% |
138,000 |
12,047 |
0.001 |
Discount, Variety Stores |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
52 |
- |
$0.00 |
$714,000 |
43,545 |
0.13% |
336,000 |
20,793 |
0.033 |
N/A |
|
|
BA |
Boeing Co |
54 |
- |
$178.51 |
$700,000 |
3,626 |
0.12% |
-243,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$128.42 |
$580,000 |
4,514 |
0.1% |
116,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$187.05 |
$501,000 |
2,876 |
0.09% |
14,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
74 |
- |
$98.93 |
$317,000 |
2,987 |
0.06% |
-8,000 |
10 |
0.001 |
Conglomerates |
|
|
RCEL |
Avita Therapeutics Inc |
78 |
- |
$6.09 |
$249,000 |
15,521 |
0.04% |
70,000 |
2,500 |
0.072 |
N/A |
|
|
CSX |
CSX Corp |
85 |
- |
$34.38 |
$222,000 |
5,990 |
0.04% |
15,000 |
8 |
0 |
Railroads |
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