|
|
Name: |
COURAGE MILLER PARTNERS, LLC |
City: |
NORFOLK |
State: |
VA |
Zip: |
23510 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
85 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$39,562,000 |
637,475 |
13.68% |
3,211,000 |
-7,046 |
0.023 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.03 |
$24,504,000 |
627,975 |
8.47% |
1,501,000 |
5,592 |
0.07 |
Closed - End Fund - Debt |
|
ISTB |
Ishares Core Short Term Us ... |
3 |
- |
$46.93 |
$22,885,000 |
482,389 |
7.91% |
146,000 |
4,284 |
0.053 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.79 |
$17,906,000 |
349,187 |
6.19% |
346,000 |
6,723 |
0.042 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
- |
$47.88 |
$16,773,000 |
347,905 |
5.8% |
109,000 |
3,968 |
0.024 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.73 |
$15,444,000 |
212,638 |
5.34% |
328,000 |
7,115 |
0.024 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$11,334,000 |
140,568 |
3.92% |
618,000 |
-194 |
0.047 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$77.33 |
$11,198,000 |
137,522 |
3.87% |
985,000 |
1,921 |
0.108 |
N/A |
|
SCHH |
Schwab Us Reit |
9 |
- |
$18.86 |
$9,200,000 |
453,183 |
3.18% |
82,000 |
12,923 |
0.038 |
N/A |
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$46.59 |
$8,165,000 |
165,823 |
2.82% |
530,000 |
4,194 |
0.012 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$7,897,000 |
46,623 |
2.73% |
727,000 |
1,187 |
0.015 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$90.58 |
$7,137,000 |
76,975 |
2.47% |
710,000 |
-499 |
0.007 |
Closed - End Fund - Debt |
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$73.13 |
$6,760,000 |
88,977 |
2.34% |
506,000 |
-237 |
0.069 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$6,489,000 |
155,353 |
2.24% |
239,000 |
3,295 |
0.001 |
Closed - End Fund - E... |
|
SCHC |
Schwab International Small-... |
15 |
- |
$34.83 |
$6,405,000 |
178,899 |
2.22% |
237,000 |
2,104 |
0.173 |
Closed - End Fund - E... |
|
GLTR |
Aberdeen Standard Physical ... |
16 |
New |
$101.04 |
$6,244,000 |
65,377 |
2.16% |
6,244,000 |
65,377 |
0.797 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$25.57 |
$5,582,000 |
221,089 |
1.93% |
177,000 |
3,065 |
0.082 |
N/A |
|
CWI |
streetTRACKS Spdr Ms |
18 |
- |
$27.92 |
$5,469,000 |
192,584 |
1.89% |
319,000 |
2,109 |
0.364 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$75.94 |
$4,056,000 |
52,905 |
1.4% |
67,000 |
1,112 |
0.01 |
Closed - End Fund - E... |
|
MDYG |
streetTRACKS Series Trust -... |
20 |
- |
$83.14 |
$2,599,000 |
29,774 |
0.9% |
348,000 |
22 |
0.102 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$2,487,000 |
4,731 |
0.86% |
125,000 |
-214 |
0 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$50.26 |
$2,362,000 |
45,774 |
0.82% |
-18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
MDYV |
streetTRACKS Series Trust -... |
23 |
- |
$72.18 |
$2,210,000 |
29,073 |
0.76% |
103,000 |
365 |
0.014 |
Closed - End Fund - E... |
|
RYE |
Invesco S&P 500 Equal Weigh... |
24 |
New |
$83.89 |
$2,107,000 |
25,365 |
0.73% |
2,107,000 |
25,365 |
0.137 |
Closed - End Fund - E... |
|
RTM |
Invesco S&P 500 Equal Weigh... |
25 |
New |
$34.78 |
$2,097,000 |
57,734 |
0.73% |
2,097,000 |
57,734 |
0.344 |
Closed - End Fund - E... |
|
JKH |
iShares Trust - Mid Growth ... |
26 |
- |
$67.36 |
$1,973,000 |
27,916 |
0.68% |
145,000 |
-453 |
0.073 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
27 |
- |
$105.78 |
$1,814,000 |
16,888 |
0.63% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$1,597,000 |
9,466 |
0.55% |
-607,000 |
-2,490 |
0 |
Personal Computers |
|
IGE |
iShares S&P GSSI Nat Rscs In |
29 |
- |
$0.00 |
$1,548,000 |
34,401 |
0.54% |
256,000 |
2,669 |
0.229 |
Closed - End Fund - E... |
|
JKI |
iShares Morningstar Mid Val... |
30 |
- |
$70.01 |
$1,526,000 |
21,028 |
0.53% |
98,000 |
-57 |
0.086 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$1,430,000 |
7,925 |
0.49% |
230,000 |
30 |
0 |
Internet Software & S... |
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$1,409,000 |
18,980 |
0.49% |
-13,000 |
-1,230 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$1,356,000 |
5,217 |
0.47% |
119,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
34 |
- |
$78.56 |
$1,327,000 |
15,997 |
0.46% |
13,000 |
227 |
0.04 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
35 |
- |
$84.23 |
$1,305,000 |
14,957 |
0.45% |
66,000 |
137 |
0.059 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
36 |
- |
$242.79 |
$1,276,000 |
5,188 |
0.44% |
2,000 |
0 |
0.001 |
Railroads |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$1,231,000 |
10,589 |
0.43% |
175,000 |
29 |
0 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$1,211,000 |
2,880 |
0.42% |
186,000 |
7 |
0 |
Property & Casualty I... |
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$1,090,000 |
2,083 |
0.38% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
40 |
- |
$73.34 |
$1,018,000 |
13,500 |
0.35% |
6,000 |
244 |
0.008 |
Closed - End Fund - Debt |
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.45 |
$929,000 |
8,400 |
0.32% |
-36,000 |
-365 |
0.005 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$919,000 |
6,090 |
0.32% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.37 |
$864,000 |
7,138 |
0.3% |
64,000 |
-28 |
0.002 |
Closed - End Fund - Debt |
|
ICSH |
Ishares Ultra Short Term Bo... |
44 |
- |
$0.00 |
$769,000 |
15,200 |
0.27% |
4,000 |
0 |
0.002 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$57.82 |
$747,000 |
12,300 |
0.26% |
46,000 |
9,770 |
0.005 |
Closed - End Fund - E... |
|
JKK |
iShares Trust Small Growth ... |
46 |
- |
$44.23 |
$717,000 |
15,398 |
0.25% |
31,000 |
-194 |
0.083 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$66.76 |
$716,000 |
10,548 |
0.25% |
-413,000 |
-7,621 |
0 |
N/A |
|
AOA |
iShares Trust |
48 |
- |
$71.42 |
$685,000 |
9,326 |
0.24% |
39,000 |
-31 |
0.052 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$667,000 |
910 |
0.23% |
68,000 |
3 |
0 |
Discount, Variety Stores |
|
JKL |
IShares Trust Small Value I... |
50 |
- |
$57.88 |
$641,000 |
10,480 |
0.22% |
17,000 |
-56 |
0.045 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
51 |
- |
$406.32 |
$586,000 |
1,393 |
0.2% |
67,000 |
14 |
0 |
Application Software |
|
IYR |
iShares Dow Jones US Real E... |
52 |
- |
$83.24 |
$583,000 |
6,489 |
0.2% |
-23,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
REZ |
iShares FTSE NAREIT Resid P... |
53 |
- |
$70.48 |
$547,000 |
7,588 |
0.19% |
-11,000 |
-6 |
0.06 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$82.53 |
$534,000 |
6,324 |
0.18% |
32,000 |
-363 |
0.001 |
Closed - End Fund - E... |
|
JKE |
iShares Morningstar Large G... |
55 |
- |
$73.48 |
$528,000 |
6,999 |
0.18% |
53,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$526,000 |
4,756 |
0.18% |
-23,000 |
-317 |
0.001 |
Closed - End Fund - E... |
|
STPZ |
Pimco ETF Trust |
57 |
- |
$51.30 |
$524,000 |
10,168 |
0.18% |
4,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
ACWI |
iShares MSCI ACWI Index |
58 |
- |
$107.38 |
$523,000 |
4,750 |
0.18% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$233.54 |
$522,000 |
2,177 |
0.18% |
47,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$51.80 |
$508,000 |
9,848 |
0.18% |
2,000 |
-156 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$506,000 |
8,622 |
0.17% |
20,000 |
-33 |
0.002 |
Closed - End Fund - F... |
|
SHYG |
Ishares 0 5 Year High Yield... |
62 |
- |
$42.07 |
$483,000 |
11,340 |
0.17% |
27,000 |
542 |
0.001 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
63 |
- |
$48.44 |
$411,000 |
8,356 |
0.14% |
9,000 |
206 |
0.001 |
N/A |
|
JKF |
iShares Morningstar Large V... |
64 |
- |
$74.55 |
$395,000 |
5,138 |
0.14% |
32,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
65 |
- |
$44.77 |
$388,000 |
8,427 |
0.13% |
-5,000 |
0 |
0.006 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
66 |
- |
$61.35 |
$387,000 |
6,107 |
0.13% |
-7,000 |
-262 |
0.004 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
67 |
New |
$162.35 |
$383,000 |
2,180 |
0.13% |
383,000 |
2,180 |
0 |
Conglomerates |
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.62 |
$365,000 |
1,775 |
0.13% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
69 |
- |
$41.17 |
$363,000 |
8,846 |
0.13% |
-17,000 |
-610 |
0 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
70 |
New |
$59.34 |
$337,000 |
5,588 |
0.12% |
337,000 |
5,588 |
0.001 |
Closed - End Fund - E... |
|
V |
Visa Inc |
71 |
- |
$274.52 |
$335,000 |
1,200 |
0.12% |
23,000 |
0 |
0 |
Business Services |
|
GDX |
VanEck Vectors Gold Miners ETF |
72 |
New |
$34.07 |
$330,000 |
10,450 |
0.11% |
330,000 |
10,450 |
0.002 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$95.33 |
$320,000 |
3,271 |
0.11% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$303,000 |
1,073 |
0.1% |
-15,000 |
1 |
0 |
Restaurants |
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$180.15 |
$293,000 |
1,568 |
0.1% |
20,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
ICF |
iShares Tr Cohen & Steers |
76 |
- |
$0.00 |
$287,000 |
4,976 |
0.1% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
78 |
- |
$173.69 |
$272,000 |
1,789 |
0.09% |
24,000 |
29 |
0 |
Search Engines & Info... |
|
DVY |
iShares Dow Select Div |
77 |
- |
$119.78 |
$272,000 |
2,208 |
0.09% |
10,000 |
-27 |
0.002 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$216.56 |
$259,000 |
1,133 |
0.09% |
18,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
80 |
New |
$431.00 |
$258,000 |
582 |
0.09% |
258,000 |
582 |
0 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
81 |
New |
$733.51 |
$254,000 |
327 |
0.09% |
254,000 |
327 |
0 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
82 |
- |
$415.78 |
$253,000 |
595 |
0.09% |
-9,000 |
0 |
0 |
Publishing |
|
EWMC |
Invesco S&P Midcap 400 Equa... |
83 |
New |
$115.77 |
$239,000 |
1,983 |
0.08% |
239,000 |
1,983 |
0.016 |
N/A |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
84 |
- |
$89.12 |
$234,000 |
2,510 |
0.08% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
85 |
New |
$240.39 |
$216,000 |
866 |
0.07% |
216,000 |
866 |
0 |
Closed - End Fund - E... |
|