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| Name: |
GenTrust LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
9 |
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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 |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
40 |
New |
$23.21 |
$5,091,000 |
217,018 |
0.31% |
5,091,000 |
217,018 |
0.21 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
95 |
New |
$201.51 |
$578,000 |
2,885 |
0.04% |
578,000 |
2,885 |
0 |
Domestic Money Center... |
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VGT |
Vanguard I T VIPERS |
99 |
New |
$524.12 |
$491,000 |
936 |
0.03% |
491,000 |
936 |
0 |
Closed - End Fund - E... |
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V |
Visa Inc |
110 |
New |
$277.74 |
$316,000 |
1,133 |
0.02% |
316,000 |
1,133 |
0 |
Business Services |
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VYM |
Vanguard High Dividend Yiel... |
112 |
New |
$120.30 |
$304,000 |
2,516 |
0.02% |
304,000 |
2,516 |
0.001 |
Closed - End Fund - Debt |
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MSOS |
Advisorshares Pure Us Canna... |
122 |
New |
$0.00 |
$248,000 |
24,763 |
0.02% |
248,000 |
24,763 |
0.017 |
N/A |
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IEFA |
Ishares Core Msci Eafe |
126 |
New |
$0.00 |
$243,000 |
3,273 |
0.01% |
243,000 |
3,273 |
0 |
N/A |
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DIA |
Diamonds Trust |
127 |
New |
$395.58 |
$238,000 |
598 |
0.01% |
238,000 |
598 |
0.001 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
134 |
New |
$31.45 |
$201,000 |
6,225 |
0.01% |
201,000 |
6,225 |
0.001 |
Closed - End Fund - E... |
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