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| Name: |
Ullmann Financial Group Inc. |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
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data |
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| Holdings
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10 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
|
CINF |
Cincinnati Financial Corp |
42 |
- |
$114.66 |
$1,415,000 |
11,399 |
0.21% |
236,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$61.06 |
$1,120,000 |
18,343 |
0.17% |
99,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$79.74 |
$807,000 |
10,102 |
0.12% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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SDY |
streetTRACKS Series Trust -... |
74 |
- |
$126.67 |
$484,000 |
3,687 |
0.07% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$87.77 |
$370,000 |
4,376 |
0.06% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BBCA |
Jpmorgan Betabuilders Canad... |
82 |
- |
$0.00 |
$369,000 |
5,525 |
0.05% |
15,000 |
0 |
0.003 |
N/A |
|
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FITB |
Fifth Third Bancorp |
86 |
- |
$36.26 |
$342,000 |
9,187 |
0.05% |
25,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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PXMV |
Invesco Russell Midcap Pure... |
92 |
- |
$52.52 |
$287,000 |
5,283 |
0.04% |
21,000 |
0 |
0.039 |
Closed - End Fund - Debt |
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OEF |
iShares S&P 100 Index |
100 |
- |
$253.29 |
$247,000 |
1,000 |
0.04% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
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FIP |
Ftai Infrastructure Llc |
112 |
- |
$0.00 |
$120,000 |
19,051 |
0.02% |
46,000 |
0 |
0.019 |
N/A |
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