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| Name: |
New Potomac Partneres LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
Found :
23 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.97 |
$9,563,000 |
227,626 |
5.31% |
796,000 |
3,003 |
0.013 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$115.01 |
$4,178,000 |
36,078 |
2.32% |
602,000 |
5,549 |
0.031 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.33 |
$4,116,000 |
41,394 |
2.29% |
519,000 |
4,905 |
0.005 |
N/A |
|
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ABBV |
Abbvie Inc. |
10 |
- |
$164.35 |
$3,923,000 |
21,545 |
2.18% |
616,000 |
206 |
0.001 |
Drug Manufacturers - ... |
|
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SPG |
Simon Property Group Inc |
13 |
- |
$148.66 |
$3,802,000 |
24,295 |
2.11% |
468,000 |
920 |
0.008 |
REIT - Retail |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
17 |
- |
$39.63 |
$3,475,000 |
86,777 |
1.93% |
-2,000 |
390 |
0.096 |
N/A |
|
|
TGT |
Target Corp |
20 |
- |
$160.65 |
$3,337,000 |
18,830 |
1.85% |
901,000 |
1,726 |
0.004 |
Discount, Variety Stores |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
24 |
- |
$19.21 |
$3,116,000 |
162,229 |
1.73% |
366,000 |
19,745 |
0.057 |
N/A |
|
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PEP |
Pepsico Inc |
26 |
- |
$183.11 |
$2,878,000 |
16,446 |
1.6% |
112,000 |
161 |
0.001 |
Beverage Soft Drinks... |
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BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.48 |
$2,875,000 |
140,710 |
1.6% |
176,000 |
8,740 |
0.044 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
28 |
- |
$0.00 |
$2,817,000 |
146,035 |
1.56% |
395,000 |
21,520 |
0.128 |
N/A |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
30 |
- |
$28.70 |
$2,464,000 |
84,895 |
1.37% |
43,000 |
775 |
0.055 |
N/A |
|
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BSCS |
Invesco Bulletshares 2028 C... |
32 |
- |
$0.00 |
$2,420,000 |
120,585 |
1.34% |
1,915,000 |
95,685 |
0.134 |
N/A |
|
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LH |
Laboratory Corp of America |
33 |
- |
$213.13 |
$2,387,000 |
10,927 |
1.33% |
-63,000 |
150 |
0.011 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.87 |
$2,075,000 |
18,260 |
1.15% |
83,000 |
163 |
0.001 |
Drug Manufacturers - ... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$167.79 |
$1,580,000 |
9,327 |
0.88% |
159,000 |
325 |
0.003 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$93.40 |
$1,385,000 |
14,628 |
0.77% |
125,000 |
1,560 |
0.005 |
Closed - End Fund - E... |
|
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BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$74.69 |
$1,160,000 |
15,383 |
0.64% |
27,000 |
545 |
0.01 |
Closed - End Fund - Debt |
|
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IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$60.26 |
$591,000 |
9,722 |
0.33% |
59,000 |
7,802 |
0.004 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
62 |
- |
$68.27 |
$568,000 |
7,961 |
0.32% |
59,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$110.41 |
$546,000 |
4,937 |
0.3% |
14,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
65 |
- |
$81.25 |
$507,000 |
6,217 |
0.28% |
17,000 |
45 |
0.014 |
N/A |
|
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VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$48.16 |
$493,000 |
10,300 |
0.27% |
13,000 |
200 |
0.001 |
N/A |
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