| |
|
|
| Name: |
Ullmann Financial Group Inc. |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
DYNF |
Blackrock Us Equity Factor ... |
28 |
New |
$45.17 |
$2,949,000 |
66,430 |
0.44% |
2,949,000 |
66,430 |
0.738 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
New |
$0.00 |
$2,024,000 |
35,156 |
0.3% |
2,024,000 |
35,156 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
88 |
New |
$770.00 |
$325,000 |
418 |
0.05% |
325,000 |
418 |
0 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
89 |
New |
$0.00 |
$311,000 |
5,926 |
0.05% |
311,000 |
5,926 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
104 |
New |
$460.27 |
$234,000 |
485 |
0.03% |
234,000 |
485 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
105 |
New |
$231.11 |
$228,000 |
895 |
0.03% |
228,000 |
895 |
0 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
107 |
New |
$945.66 |
$220,000 |
216 |
0.03% |
220,000 |
216 |
0 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
108 |
New |
$103.25 |
$215,000 |
1,756 |
0.03% |
215,000 |
1,756 |
0 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
109 |
New |
$71.24 |
$205,000 |
2,934 |
0.03% |
205,000 |
2,934 |
0 |
Food - Major Diversified |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
110 |
New |
$55.74 |
$204,000 |
3,575 |
0.03% |
204,000 |
3,575 |
0.015 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
111 |
New |
$94.96 |
$202,000 |
2,144 |
0.03% |
202,000 |
2,144 |
0 |
Closed - End Fund - E... |
|
|
REI |
Ring Energy, Inc. |
113 |
New |
$1.86 |
$24,000 |
12,211 |
0% |
24,000 |
12,211 |
0.007 |
Oil & Gas Drilling & ... |
|
