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| Name: |
FINANCIAL ADVISORY GROUP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
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36 |
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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... |
3 |
- |
$520.84 |
$63,939,000 |
122,238 |
11.28% |
3,935,000 |
-4,005 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
6 |
- |
$395.18 |
$26,046,000 |
65,482 |
4.6% |
225,000 |
-3,032 |
0.077 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$547.09 |
$25,207,000 |
45,304 |
4.45% |
1,960,000 |
-513 |
0.108 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$13,432,000 |
78,332 |
2.37% |
-1,688,000 |
-199 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.15 |
$11,866,000 |
304,111 |
2.09% |
-19,000 |
-17,443 |
0.034 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$239.01 |
$11,266,000 |
46,989 |
1.99% |
881,000 |
-614 |
0.037 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$61.75 |
$11,185,000 |
180,221 |
1.97% |
771,000 |
-4,416 |
0.006 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$343.81 |
$7,578,000 |
22,015 |
1.34% |
380,000 |
-1,140 |
0.008 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
19 |
- |
$42.92 |
$5,108,000 |
101,996 |
0.9% |
-976,000 |
-14,181 |
0.092 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$79.78 |
$3,088,000 |
37,919 |
0.54% |
223,000 |
-120 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$3,048,000 |
7,245 |
0.54% |
312,000 |
-30 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.24 |
$2,912,000 |
29,728 |
0.51% |
-1,394,000 |
-13,655 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$90.12 |
$2,679,000 |
28,313 |
0.47% |
-327,000 |
-2,087 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$90.79 |
$2,306,000 |
24,954 |
0.41% |
-1,426,000 |
-14,713 |
0.003 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
30 |
- |
$21.04 |
$2,243,000 |
106,969 |
0.4% |
-29,000 |
-1,806 |
0.021 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.46 |
$2,178,000 |
106,591 |
0.38% |
-28,000 |
-1,254 |
0.033 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
32 |
- |
$19.19 |
$2,040,000 |
106,201 |
0.36% |
-26,000 |
-839 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$187.48 |
$2,036,000 |
11,286 |
0.36% |
306,000 |
-100 |
0 |
Internet Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$65.47 |
$2,014,000 |
30,568 |
0.36% |
-184,000 |
-4,510 |
0.02 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
35 |
- |
$0.00 |
$1,991,000 |
103,199 |
0.35% |
-44,000 |
-1,403 |
0.091 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
- |
$26.32 |
$1,860,000 |
73,649 |
0.33% |
-465,000 |
-20,136 |
0.027 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$168.65 |
$1,339,000 |
8,869 |
0.24% |
99,000 |
-4 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$79.12 |
$1,007,000 |
12,508 |
0.18% |
-784,000 |
-9,522 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$181.14 |
$873,000 |
4,780 |
0.15% |
32,000 |
-155 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$866,000 |
8,877 |
0.15% |
119,000 |
-2 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$787,000 |
4,322 |
0.14% |
113,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$647,000 |
3,683 |
0.11% |
-274,000 |
-22 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.77 |
$619,000 |
3,091 |
0.11% |
65,000 |
-168 |
0 |
Domestic Money Center... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
58 |
- |
$0.00 |
$608,000 |
11,975 |
0.11% |
-520,000 |
-10,250 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$258.05 |
$459,000 |
1,766 |
0.08% |
-125,000 |
-695 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$539.18 |
$421,000 |
812 |
0.07% |
38,000 |
-1 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
69 |
- |
$0.00 |
$409,000 |
8,116 |
0.07% |
-167,000 |
-3,355 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$131.39 |
$326,000 |
2,481 |
0.06% |
-15,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
77 |
- |
$330.57 |
$273,000 |
874 |
0.05% |
58,000 |
-18 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.15 |
$229,000 |
1,198 |
0.04% |
20,000 |
-80 |
0 |
Diversified Computer ... |
|
|
RC |
Ready Capital Corp |
91 |
- |
$8.37 |
$106,000 |
11,641 |
0.02% |
-87,000 |
-7,149 |
0.011 |
REIT - Diversified |
|
