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Name: |
Money Matters Financial Group Inc |
City: |
PHOENIX |
State: |
AZ |
Zip: |
85027 |
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Holdings
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26 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$63.38 |
$10,156,000 |
173,751 |
11.51% |
1,395,000 |
8,821 |
0.181 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
2 |
- |
$42.15 |
$9,973,000 |
236,443 |
11.3% |
4,955,000 |
97,471 |
0.026 |
N/A |
|
XLK |
SPDR Technology Sector |
3 |
- |
$204.84 |
$9,445,000 |
49,071 |
10.7% |
1,377,000 |
1,914 |
0.016 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
4 |
- |
$41.36 |
$6,886,000 |
183,137 |
7.8% |
647,000 |
-5,129 |
0.002 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
5 |
- |
$177.85 |
$5,935,000 |
33,191 |
6.73% |
296,000 |
-1,757 |
0.003 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
New |
$81.45 |
$5,426,000 |
61,407 |
6.15% |
5,426,000 |
61,407 |
0.017 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
7 |
- |
$124.35 |
$5,149,000 |
45,170 |
5.84% |
383,000 |
-1,251 |
0.003 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$519.81 |
$4,980,000 |
10,426 |
5.64% |
-136,000 |
-1,316 |
0 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.26 |
$4,671,000 |
47,068 |
5.29% |
-1,260,000 |
-16,539 |
0.001 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
10 |
- |
$81.26 |
$4,272,000 |
58,799 |
4.84% |
181,000 |
-1,520 |
0.003 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$295.77 |
$4,198,000 |
15,337 |
4.76% |
4,198,000 |
15,337 |
0.032 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
12 |
- |
$142.08 |
$4,178,000 |
30,636 |
4.73% |
175,000 |
-306 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
13 |
- |
$93.10 |
$2,885,000 |
34,408 |
3.27% |
-215,000 |
-955 |
0.001 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$2,416,000 |
24,099 |
2.74% |
28,000 |
325 |
0.027 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$1,494,000 |
10,155 |
1.69% |
-218,000 |
-2,480 |
0.001 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$76.52 |
$1,464,000 |
20,318 |
1.66% |
61,000 |
-865 |
0.001 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$90.72 |
$1,377,000 |
16,097 |
1.56% |
124,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
New |
$109.22 |
$780,000 |
7,468 |
0.88% |
780,000 |
7,468 |
0.001 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
19 |
- |
$38.84 |
$770,000 |
20,825 |
0.87% |
-11,000 |
-2,150 |
0.002 |
Closed - End Fund - Debt |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$48.85 |
$717,000 |
15,387 |
0.81% |
304,000 |
5,397 |
0 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$73.15 |
$700,000 |
10,762 |
0.79% |
268,000 |
3,655 |
0.001 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
22 |
- |
$107.02 |
$297,000 |
2,744 |
0.34% |
18,000 |
17 |
0 |
Closed - End Fund - E... |
|
FTF |
Franklin Templeton Limited ... |
23 |
New |
$6.16 |
$70,000 |
11,176 |
0.08% |
70,000 |
11,176 |
0.042 |
Closed - End Fund - Debt |
|
XLU |
SPDR Utilities Select |
26 |
Closed |
$70.27 |
$0 |
0 |
0% |
-442,000 |
-7,542 |
0 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
25 |
Closed |
$37.07 |
$0 |
0 |
0% |
-361,000 |
-10,507 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
24 |
Closed |
$61.28 |
$0 |
0 |
0% |
-176,000 |
-3,424 |
0 |
Closed - End Fund - Debt |
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