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| Name: |
Private Portfolio Partners LLC |
| City: |
Paramus |
| State: |
NJ |
| Zip: |
07652 |
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data |
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| Holdings
Found :
32 |
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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 |
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$62.05 |
$876,000 |
14,116 |
0.18% |
80,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
98 |
- |
$330.45 |
$865,000 |
2,766 |
0.18% |
199,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
102 |
- |
$454.20 |
$823,000 |
1,710 |
0.17% |
94,000 |
0 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
120 |
- |
$63.10 |
$677,000 |
11,074 |
0.14% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
123 |
- |
$48.62 |
$661,000 |
12,063 |
0.14% |
33,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
125 |
- |
$162.41 |
$642,000 |
3,933 |
0.13% |
11,000 |
0 |
0 |
Wireless Communications |
|
|
COP |
ConocoPhillips |
145 |
- |
$121.04 |
$567,000 |
4,454 |
0.12% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
146 |
- |
$80.94 |
$541,000 |
6,770 |
0.11% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
147 |
- |
$56.33 |
$540,000 |
9,409 |
0.11% |
45,000 |
0 |
0.01 |
N/A |
|
|
PSX |
Phillips 66 |
150 |
- |
$144.85 |
$516,000 |
3,158 |
0.11% |
96,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
152 |
- |
$245.50 |
$504,000 |
2,017 |
0.11% |
34,000 |
0 |
0 |
Business Software & S... |
|
|
SQ |
Square Inc |
157 |
- |
$71.20 |
$493,000 |
5,826 |
0.1% |
42,000 |
0 |
0.001 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
163 |
- |
$94.58 |
$460,000 |
4,807 |
0.1% |
39,000 |
0 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
168 |
- |
$203.21 |
$447,000 |
2,179 |
0.09% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
175 |
- |
$287.60 |
$399,000 |
1,385 |
0.08% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
183 |
- |
$344.50 |
$374,000 |
1,079 |
0.08% |
-120,000 |
0 |
0 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
185 |
- |
$187.34 |
$368,000 |
1,924 |
0.08% |
51,000 |
0 |
0.001 |
Waste Management |
|
|
DFUS |
Dimensional U S Equity Etf |
189 |
- |
$57.00 |
$360,000 |
6,312 |
0.08% |
33,000 |
0 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
190 |
- |
$0.00 |
$359,000 |
14,200 |
0.07% |
-4,000 |
0 |
0.016 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
194 |
- |
$53.48 |
$343,000 |
7,291 |
0.07% |
33,000 |
0 |
0.001 |
Copper |
|
|
PPG |
PPG Industries Inc |
208 |
- |
$135.38 |
$322,000 |
2,222 |
0.07% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
217 |
- |
$0.00 |
$295,000 |
3,527 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
|
FPXI |
First Trust International Ipo |
216 |
- |
$0.00 |
$295,000 |
6,386 |
0.06% |
25,000 |
0 |
0.035 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
218 |
- |
$103.14 |
$291,000 |
2,803 |
0.06% |
28,000 |
0 |
0.002 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
219 |
- |
$330.06 |
$290,000 |
965 |
0.06% |
55,000 |
0 |
0 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
223 |
- |
$249.65 |
$280,000 |
1,100 |
0.06% |
20,000 |
0 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
227 |
- |
$458.47 |
$273,000 |
654 |
0.06% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
244 |
- |
$27.36 |
$240,000 |
10,093 |
0.05% |
10,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
KIE |
streetTRACKS Series Trust -... |
251 |
- |
$51.07 |
$231,000 |
4,431 |
0.05% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
264 |
- |
$0.00 |
$202,000 |
8,500 |
0.04% |
-1,000 |
0 |
0.019 |
N/A |
|
|
VLY |
Valley National Bancorp |
272 |
- |
$8.02 |
$100,000 |
12,500 |
0.02% |
-36,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
LUNA |
Luna Innovations Inc |
275 |
- |
$2.81 |
$66,000 |
20,503 |
0.01% |
-70,000 |
0 |
0.066 |
Research Services |
|
