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Personal Resources Investment & Strategic Manageme |
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Studio City |
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CA |
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91604 |
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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 |
|
IHDG |
Widsom Tree International H... |
1 |
- |
$44.91 |
$26,337,000 |
573,287 |
7.91% |
4,324,000 |
49,053 |
1.487 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
2 |
- |
$0.00 |
$25,567,000 |
448,153 |
7.68% |
2,225,000 |
7,712 |
0.498 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$56.49 |
$24,220,000 |
417,159 |
7.27% |
2,155,000 |
7,185 |
0.137 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$78.92 |
$24,004,000 |
300,581 |
7.21% |
2,918,000 |
20,739 |
0.042 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
5 |
- |
$0.00 |
$23,362,000 |
751,186 |
7.01% |
2,813,000 |
72,344 |
0.835 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$48.37 |
$19,561,000 |
390,449 |
5.87% |
1,460,000 |
2,260 |
0.012 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
7 |
- |
$0.00 |
$15,574,000 |
153,579 |
4.68% |
532,000 |
-4,429 |
0.179 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
8 |
- |
$56.86 |
$14,957,000 |
269,357 |
4.49% |
2,036,000 |
25,602 |
1.57 |
Packaging & Containers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
New |
$162.79 |
$13,360,000 |
78,878 |
4.01% |
13,360,000 |
78,878 |
0.026 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$12,713,000 |
69,589 |
3.82% |
-215,000 |
-7,119 |
0.077 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$12,477,000 |
247,306 |
3.75% |
1,579,000 |
30,352 |
0.027 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
12 |
- |
$0.00 |
$12,143,000 |
251,667 |
3.65% |
1,825,000 |
38,132 |
0.203 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
13 |
- |
$65.17 |
$11,919,000 |
176,859 |
3.58% |
1,279,000 |
5,081 |
0.015 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
14 |
- |
$0.00 |
$11,871,000 |
224,535 |
3.56% |
334,000 |
-16,517 |
0.249 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$173.12 |
$11,209,000 |
62,579 |
3.37% |
860,000 |
-46 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$10,791,000 |
20,630 |
3.24% |
377,000 |
-1,280 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$435.48 |
$9,638,000 |
21,707 |
2.89% |
-486,000 |
-3,016 |
0.005 |
Closed - End Fund - Debt |
|
|
CNYA |
Ishares Msci China A Etf |
18 |
- |
$0.00 |
$9,049,000 |
348,723 |
2.72% |
3,421,000 |
130,749 |
2.545 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$157.76 |
$6,213,000 |
38,149 |
1.87% |
359,000 |
-1,006 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$4,263,000 |
57,440 |
1.28% |
222,000 |
0 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
21 |
- |
$102.42 |
$4,088,000 |
40,039 |
1.23% |
245,000 |
-498 |
0.445 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$42.47 |
$3,619,000 |
88,106 |
1.09% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
23 |
- |
$86.61 |
$2,219,000 |
24,848 |
0.67% |
282,000 |
-86 |
0.209 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
24 |
- |
$0.00 |
$2,198,000 |
31,007 |
0.66% |
48,000 |
0 |
0.021 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
25 |
- |
$0.00 |
$1,583,000 |
46,944 |
0.48% |
100,000 |
1,859 |
0.045 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
26 |
- |
$54.19 |
$1,400,000 |
24,931 |
0.42% |
153,000 |
794 |
0.002 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
27 |
- |
$0.00 |
$1,318,000 |
29,605 |
0.4% |
150,000 |
874 |
1.974 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
28 |
- |
$87.28 |
$1,194,000 |
13,200 |
0.36% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
29 |
- |
$66.79 |
$1,169,000 |
17,362 |
0.35% |
49,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
30 |
- |
$0.00 |
$1,125,000 |
44,715 |
0.34% |
-11,000 |
0 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$183.38 |
$1,053,000 |
6,143 |
0.32% |
4,000 |
693 |
0 |
Personal Computers |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$904,000 |
35,665 |
0.27% |
-6,000 |
0 |
0.04 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$180.32 |
$802,000 |
4,295 |
0.24% |
-44,000 |
-573 |
0.003 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
34 |
- |
$0.00 |
$766,000 |
24,665 |
0.23% |
194,000 |
1,838 |
0.216 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$513.84 |
$726,000 |
1,381 |
0.22% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
36 |
- |
$97.61 |
$669,000 |
6,636 |
0.2% |
54,000 |
-123 |
0.004 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
37 |
- |
$66.15 |
$621,000 |
9,336 |
0.19% |
79,000 |
428 |
0.034 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$92.46 |
$592,000 |
6,250 |
0.18% |
49,000 |
618 |
0.002 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
39 |
- |
$0.00 |
$561,000 |
7,356 |
0.17% |
35,000 |
-218 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.66 |
$541,000 |
1,287 |
0.16% |
57,000 |
1 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
41 |
- |
$443.58 |
$530,000 |
1,100 |
0.16% |
61,000 |
0 |
0 |
Business Services |
|
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
42 |
- |
$0.00 |
$509,000 |
16,695 |
0.15% |
28,000 |
-570 |
0.186 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
43 |
- |
$73.21 |
$497,000 |
6,542 |
0.15% |
-135,000 |
-2,469 |
0.005 |
Closed - End Fund - Debt |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
44 |
- |
$27.33 |
$452,000 |
18,764 |
0.14% |
-18,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
|
CVSB |
Calvert Ultra-short Investm... |
45 |
- |
$0.00 |
$426,000 |
8,456 |
0.13% |
44,000 |
853 |
0.094 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$167.24 |
$424,000 |
2,806 |
0.13% |
31,000 |
-8 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$212.96 |
$420,000 |
2,044 |
0.13% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$887.89 |
$415,000 |
459 |
0.12% |
387,000 |
-102 |
0 |
Semiconductor - Speci... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
49 |
- |
$0.00 |
$402,000 |
2,147 |
0.12% |
65,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$400.87 |
$389,000 |
925 |
0.12% |
59,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
51 |
- |
$268.49 |
$363,000 |
1,302 |
0.11% |
24,000 |
0 |
0 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
52 |
- |
$51.51 |
$360,000 |
6,904 |
0.11% |
22,000 |
438 |
0.002 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
53 |
- |
$109.48 |
$359,000 |
3,463 |
0.11% |
18,000 |
82 |
0.016 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$270.32 |
$253,000 |
898 |
0.08% |
-13,000 |
0 |
0 |
Restaurants |
|
|
PBW |
Invesco WilderHill Clean En... |
55 |
- |
$21.74 |
$216,000 |
9,355 |
0.06% |
216,000 |
9,355 |
0.062 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
56 |
- |
$132.96 |
$208,000 |
1,517 |
0.06% |
-2,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
57 |
New |
$95.11 |
$203,000 |
2,000 |
0.06% |
203,000 |
2,000 |
0 |
Discount, Variety Stores |
|
|
ADMA |
ADMA Biologics Inc |
58 |
New |
$6.81 |
$128,000 |
19,404 |
0.04% |
128,000 |
19,404 |
0.01 |
Biotechnology |
|
|
PBI |
Pitney Bowes Inc |
59 |
- |
$4.12 |
$107,000 |
24,778 |
0.03% |
-2,000 |
0 |
0.014 |
Business Equipment |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,449,000 |
-91,405 |
0 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
66 |
Closed |
$73.06 |
$0 |
0 |
0% |
-2,019,000 |
-29,633 |
0 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-7,630 |
0 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
64 |
Closed |
$72.16 |
$0 |
0 |
0% |
-289,000 |
-4,222 |
0 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
63 |
Closed |
$32.31 |
$0 |
0 |
0% |
-493,000 |
-16,055 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-519,000 |
-21,762 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
62 |
Closed |
$108.75 |
$0 |
0 |
0% |
-1,773,000 |
-16,974 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,129,000 |
-22,426 |
0 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,372,000 |
-27,122 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
67 |
Closed |
$41.15 |
$0 |
0 |
0% |
-273,000 |
-6,736 |
0 |
Closed - End Fund - Debt |
|
