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| Name: |
Vantage Financial Partners Ltd. Inc. |
| City: |
ARLINGTON HEIGHTS |
| State: |
IL |
| Zip: |
60005 |
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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 |
|
PJUN |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$12,300,000 |
368,480 |
3.74% |
538,000 |
-7,177 |
0.315 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$209.44 |
$10,662,000 |
53,120 |
3.24% |
718,000 |
-3,145 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.80 |
$8,759,000 |
116,239 |
2.66% |
-4,329,000 |
-73,655 |
0.016 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$43.51 |
$8,094,000 |
201,300 |
2.46% |
-596,000 |
-27,675 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$72.53 |
$4,845,000 |
76,500 |
1.47% |
290,000 |
-800 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.88 |
$3,185,000 |
22,597 |
0.97% |
-156,000 |
-2,743 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$42.18 |
$3,025,000 |
80,453 |
0.92% |
-46,000 |
-12,140 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$185.99 |
$2,993,000 |
19,700 |
0.91% |
163,000 |
-2,560 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$517.55 |
$2,283,000 |
4,337 |
0.69% |
69,000 |
-55 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.67 |
$2,046,000 |
13,055 |
0.62% |
-147,000 |
-1,025 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$202.11 |
$1,824,000 |
10,724 |
0.55% |
262,000 |
-50 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$205.06 |
$1,809,000 |
8,625 |
0.55% |
169,000 |
-250 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$312.32 |
$1,725,000 |
5,850 |
0.52% |
68,000 |
-1,220 |
0.002 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
36 |
- |
$189.72 |
$1,686,000 |
8,756 |
0.51% |
-412,000 |
-3,500 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,615,000 |
19,200 |
0.49% |
129,000 |
-1,450 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$466.09 |
$1,596,000 |
4,137 |
0.49% |
249,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.91 |
$1,508,000 |
44,800 |
0.46% |
196,000 |
-3,100 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$287.54 |
$1,506,000 |
5,725 |
0.46% |
203,000 |
-700 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.76 |
$1,462,000 |
4,100 |
0.44% |
8,000 |
-50 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$56.26 |
$1,204,000 |
15,250 |
0.37% |
94,000 |
-650 |
0.001 |
Drug Stores |
|
|
VIGI |
Vanguard International Divi... |
47 |
- |
$81.58 |
$1,146,000 |
14,446 |
0.35% |
-29,000 |
-2,026 |
0.031 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.25 |
$1,135,000 |
25,886 |
0.35% |
-35,000 |
-500 |
0.001 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
50 |
- |
$102.77 |
$1,102,000 |
12,210 |
0.33% |
-106,000 |
-2,700 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,093,000 |
6,935 |
0.33% |
-304,000 |
-1,800 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$49.67 |
$898,000 |
17,785 |
0.27% |
-209,000 |
-2,800 |
0 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$252.29 |
$780,000 |
3,226 |
0.24% |
-94,000 |
-250 |
0.002 |
Beverage - Wineries &... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
59 |
- |
$64.61 |
$752,000 |
12,141 |
0.23% |
-230,000 |
-5,258 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
60 |
- |
$100.52 |
$746,000 |
8,000 |
0.23% |
40,000 |
-650 |
0 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$532.48 |
$706,000 |
1,479 |
0.21% |
42,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.82 |
$690,000 |
23,950 |
0.21% |
-270,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$217.49 |
$648,000 |
4,000 |
0.2% |
-23,000 |
-850 |
0 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
67 |
- |
$127.81 |
$580,000 |
6,800 |
0.18% |
36,000 |
-1,200 |
0.001 |
Semiconductor - Memor... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$540,000 |
9,754 |
0.16% |
41,000 |
-260 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.55 |
$527,000 |
10,275 |
0.16% |
-209,000 |
-2,400 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
70 |
- |
$281.50 |
$508,000 |
1,950 |
0.15% |
-96,000 |
-675 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$114.82 |
$477,000 |
4,900 |
0.14% |
-93,000 |
-1,000 |
0.001 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
72 |
- |
$414.02 |
$476,000 |
1,190 |
0.14% |
-86,000 |
-300 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.87 |
$445,000 |
1,500 |
0.14% |
30,000 |
-75 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.49 |
$437,000 |
11,600 |
0.13% |
-26,000 |
-2,700 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$787.02 |
$428,000 |
735 |
0.13% |
-115,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
80 |
- |
$95.98 |
$414,000 |
3,500 |
0.13% |
-55,000 |
-900 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$787.04 |
$413,000 |
625 |
0.13% |
-149,000 |
-370 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
83 |
- |
$259.32 |
$398,000 |
1,575 |
0.12% |
-52,000 |
-125 |
0.001 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$78.22 |
$385,000 |
5,000 |
0.12% |
-85,000 |
-1,300 |
0.001 |
Diversified Chemicals |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$62.15 |
$359,000 |
6,200 |
0.11% |
-164,000 |
-3,575 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$236.08 |
$356,000 |
1,600 |
0.11% |
-18,000 |
-200 |
0 |
Home Improvement Stores |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$340,000 |
9,468 |
0.1% |
-297,000 |
-9,850 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$946.30 |
$337,000 |
681 |
0.1% |
-55,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$315,000 |
1,400 |
0.1% |
-144,000 |
-600 |
0.001 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$599.02 |
$313,000 |
590 |
0.1% |
-19,000 |
-65 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$84.72 |
$272,000 |
3,300 |
0.08% |
-26,000 |
-500 |
0 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$162.68 |
$240,000 |
1,500 |
0.07% |
23,000 |
-50 |
0 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$103.52 |
$225,000 |
1,950 |
0.07% |
5,000 |
-440 |
0 |
Integrated Telecommun... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
101 |
- |
$0.00 |
$214,000 |
4,256 |
0.07% |
0 |
-3 |
0.005 |
N/A |
|
