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| Name: |
Sharkey Howes & Javer |
| City: |
DENVER |
| State: |
X1 |
| Zip: |
80246 |
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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 |
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$67,303,000 |
1,476,274 |
11.02% |
17,253,000 |
389,891 |
0.052 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$91.26 |
$15,511,000 |
167,834 |
2.54% |
718,000 |
10,594 |
0.019 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$14,855,000 |
143,130 |
2.43% |
1,721,000 |
7,520 |
0.015 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
10 |
- |
$0.00 |
$11,911,000 |
242,286 |
1.95% |
3,194,000 |
60,791 |
0.234 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
11 |
- |
$45.29 |
$11,210,000 |
244,383 |
1.84% |
4,150,000 |
92,656 |
0.561 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$61.61 |
$8,812,000 |
144,336 |
1.44% |
1,260,000 |
8,688 |
0.074 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
19 |
- |
$0.00 |
$7,834,000 |
42,883 |
1.28% |
725,000 |
705 |
0.048 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$111.72 |
$4,530,000 |
41,134 |
0.74% |
4,203,000 |
37,922 |
0.025 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
27 |
- |
$0.00 |
$3,706,000 |
70,091 |
0.61% |
814,000 |
9,656 |
0.078 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$49.72 |
$3,202,000 |
63,914 |
0.52% |
1,679,000 |
31,245 |
0.002 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
36 |
- |
$42.73 |
$2,971,000 |
69,162 |
0.49% |
708,000 |
11,290 |
0.077 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
37 |
- |
$21.42 |
$2,965,000 |
136,498 |
0.49% |
672,000 |
32,621 |
0.024 |
Gambling/Resorts |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$215.14 |
$2,800,000 |
13,445 |
0.46% |
479,000 |
1,385 |
0.004 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
39 |
- |
$0.00 |
$2,797,000 |
121,661 |
0.46% |
36,000 |
3,010 |
0.135 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$430.52 |
$2,796,000 |
6,646 |
0.46% |
315,000 |
49 |
0 |
Application Software |
|
|
IFRA |
Ishares Us Infrastructure Etf |
41 |
- |
$0.00 |
$2,793,000 |
64,422 |
0.46% |
390,000 |
4,744 |
0.072 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
42 |
- |
$46.49 |
$2,656,000 |
56,444 |
0.43% |
76,000 |
2,402 |
0.025 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$2,540,000 |
44,115 |
0.42% |
366,000 |
4,882 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$75.28 |
$2,322,000 |
31,738 |
0.38% |
1,696,000 |
22,109 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$89.20 |
$2,296,000 |
25,609 |
0.38% |
238,000 |
2,501 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.83 |
$2,161,000 |
4,132 |
0.35% |
215,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
50 |
- |
$0.00 |
$2,088,000 |
54,858 |
0.34% |
490,000 |
10,791 |
0.079 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$413.99 |
$1,548,000 |
3,680 |
0.25% |
242,000 |
18 |
0 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
57 |
- |
$57.55 |
$1,452,000 |
24,512 |
0.24% |
64,000 |
1,953 |
0.01 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
60 |
- |
$0.00 |
$1,356,000 |
31,664 |
0.22% |
23,000 |
845 |
0.035 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$206.58 |
$1,343,000 |
6,385 |
0.22% |
77,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$48.41 |
$1,272,000 |
25,830 |
0.21% |
239,000 |
3,954 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
66 |
- |
$190.90 |
$1,001,000 |
5,838 |
0.16% |
-17,000 |
549 |
0 |
Personal Computers |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$106.72 |
$1,000,000 |
9,314 |
0.16% |
88,000 |
826 |
0 |
Closed - End Fund - E... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
73 |
- |
$0.00 |
$794,000 |
17,380 |
0.13% |
86,000 |
1,188 |
0.138 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$59.77 |
$742,000 |
12,218 |
0.12% |
-78,000 |
9,259 |
0.007 |
Closed - End Fund - E... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
78 |
- |
$0.00 |
$701,000 |
17,850 |
0.11% |
475,000 |
12,180 |
0.02 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
79 |
- |
$33.88 |
$680,000 |
21,113 |
0.11% |
28,000 |
783 |
0.013 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$128.96 |
$458,000 |
3,478 |
0.07% |
248,000 |
1,690 |
0.006 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
90 |
- |
$57.63 |
$367,000 |
6,436 |
0.06% |
34,000 |
13 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$801.86 |
$345,000 |
471 |
0.06% |
36,000 |
3 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$590.80 |
$333,000 |
573 |
0.05% |
34,000 |
10 |
0 |
Medical Laboratories ... |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$96.74 |
$333,000 |
3,400 |
0.05% |
30,000 |
347 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$176.38 |
$328,000 |
2,175 |
0.05% |
33,000 |
66 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$521.35 |
$295,000 |
597 |
0.05% |
-2,000 |
33 |
0 |
Health Care Plans |
|
|
VGIT |
Vanguard Intermediate -Ter |
105 |
- |
$57.89 |
$281,000 |
4,800 |
0.05% |
21,000 |
411 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$221.13 |
$269,000 |
1,055 |
0.04% |
39,000 |
20 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
111 |
- |
$92.08 |
$245,000 |
2,598 |
0.04% |
29,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
110 |
- |
$157.57 |
$245,000 |
1,555 |
0.04% |
17,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
113 |
- |
$172.05 |
$223,000 |
1,317 |
0.04% |
-35,000 |
10 |
0 |
Drugs - Generic |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
119 |
- |
$25.42 |
$208,000 |
8,136 |
0.03% |
208,000 |
8,136 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
118 |
- |
$254.02 |
$208,000 |
833 |
0.03% |
208,000 |
833 |
0.004 |
Business Software & S... |
|
