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| Name: |
FINANCIAL CONSULATE INC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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data |
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| Holdings
Found :
11 |
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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 |
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$61.70 |
$2,585,000 |
42,339 |
0.76% |
-34,000 |
-4,702 |
0.022 |
Closed - End Fund - Debt |
|
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IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.75 |
$2,478,000 |
4,714 |
0.73% |
16,000 |
-442 |
0 |
Closed - End Fund - E... |
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SCHR |
Schwab Intermediate-Term U.... |
16 |
- |
$48.47 |
$2,265,000 |
46,179 |
0.67% |
-75,000 |
-889 |
0.008 |
N/A |
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TURN |
180 Degree Capital Corp |
17 |
- |
$3.86 |
$1,934,000 |
450,747 |
0.57% |
82,000 |
-1,062 |
4.347 |
Closed - End Fund - Debt |
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CWI |
streetTRACKS Spdr Ms |
20 |
- |
$29.29 |
$1,097,000 |
38,614 |
0.32% |
35,000 |
-672 |
0.073 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.68 |
$1,011,000 |
10,326 |
0.3% |
-94,000 |
-805 |
0 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
23 |
- |
$539.30 |
$762,000 |
1,454 |
0.23% |
38,000 |
-41 |
0 |
Closed - End Fund - E... |
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IJT |
iShares S&P SC600 BR Gr Indx |
24 |
- |
$131.76 |
$753,000 |
5,757 |
0.22% |
-117,000 |
-1,198 |
0.013 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
25 |
- |
$62.35 |
$743,000 |
12,075 |
0.22% |
-47,000 |
-2,050 |
0.001 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.69 |
$544,000 |
11,068 |
0.16% |
-23,000 |
-416 |
0.001 |
N/A |
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SCHM |
Schwab U.S. Mid-Cap Etf |
38 |
- |
$80.54 |
$276,000 |
3,389 |
0.08% |
-12,316,000 |
-163,789 |
0.003 |
N/A |
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