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| Name: |
DAGCO INC. |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145-7703 |
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data |
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| Holdings
Found :
38 |
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Closed Positions |
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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 |
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,748,000 |
-13,003 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
258 |
Closed |
$248.23 |
$0 |
0 |
0% |
-818,000 |
-3,479 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
244 |
Closed |
$249.65 |
$0 |
0 |
0% |
-706,000 |
-4,529 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
277 |
Closed |
$193.27 |
$0 |
0 |
0% |
-3,442,000 |
-24,289 |
0 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
264 |
Closed |
$183.11 |
$0 |
0 |
0% |
-271,000 |
-3,350 |
0 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
251 |
Closed |
$1,005.98 |
$0 |
0 |
0% |
-576,000 |
-1,142 |
0 |
Auto Parts Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
270 |
Closed |
$124.25 |
$0 |
0 |
0% |
-245,000 |
-817 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
257 |
Closed |
$533.85 |
$0 |
0 |
0% |
-11,734,000 |
-43,092 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
276 |
Closed |
$121.20 |
$0 |
0 |
0% |
-289,000 |
-4,873 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
263 |
Closed |
$266.99 |
$0 |
0 |
0% |
-502,000 |
-6,245 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
250 |
Closed |
$138.35 |
$0 |
0 |
0% |
-763,000 |
-840 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
282 |
Closed |
$64.74 |
$0 |
0 |
0% |
-425,000 |
-1,704 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
269 |
Closed |
$83.19 |
$0 |
0 |
0% |
-4,002,000 |
-12,781 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
256 |
Closed |
$315.83 |
$0 |
0 |
0% |
-368,000 |
-4,007 |
0 |
Research Services |
|
|
VIGI |
Vanguard International Divi... |
275 |
Closed |
$81.25 |
$0 |
0 |
0% |
-2,705,000 |
-51,526 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
262 |
Closed |
$102.36 |
$0 |
0 |
0% |
-5,737,000 |
-36,920 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-2,666 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,956,000 |
-75,650 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
268 |
Closed |
$63.83 |
$0 |
0 |
0% |
-2,063,000 |
-6,829 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
255 |
Closed |
$225.36 |
$0 |
0 |
0% |
-2,895,000 |
-7,134 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
274 |
Closed |
$167.79 |
$0 |
0 |
0% |
-1,996,000 |
-13,765 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
261 |
Closed |
$308.53 |
$0 |
0 |
0% |
-2,402,000 |
-8,917 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
247 |
Closed |
$58.40 |
$0 |
0 |
0% |
-3,204,000 |
-22,376 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
280 |
Closed |
$110.41 |
$0 |
0 |
0% |
-1,806,000 |
-10,656 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
267 |
Closed |
$55.66 |
$0 |
0 |
0% |
-738,000 |
-2,976 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
254 |
Closed |
$333.98 |
$0 |
0 |
0% |
-677,000 |
-33,303 |
0 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
273 |
Closed |
$264.84 |
$0 |
0 |
0% |
-562,000 |
-11,546 |
0 |
General Building Mate... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
260 |
Closed |
$80.00 |
$0 |
0 |
0% |
-2,227,000 |
-32,155 |
0 |
N/A |
|
|
CSX |
CSX Corp |
246 |
Closed |
$33.93 |
$0 |
0 |
0% |
-290,000 |
-4,998 |
0 |
Railroads |
|
|
IYF |
iShares Dow Jones US Financ... |
279 |
Closed |
$96.16 |
$0 |
0 |
0% |
-2,555,000 |
-6,559 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
266 |
Closed |
$27.06 |
$0 |
0 |
0% |
-248,000 |
-7,467 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
253 |
Closed |
$94.70 |
$0 |
0 |
0% |
-2,256,000 |
-12,767 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
272 |
Closed |
$175.43 |
$0 |
0 |
0% |
-467,000 |
-1,647 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
259 |
Closed |
$308.00 |
$0 |
0 |
0% |
-3,307,000 |
-15,881 |
0 |
Management Services |
|
|
NEE |
NextEra Energy |
245 |
Closed |
$76.41 |
$0 |
0 |
0% |
-1,116,000 |
-6,835 |
0 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
278 |
Closed |
$106.68 |
$0 |
0 |
0% |
-399,000 |
-7,275 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
265 |
Closed |
$183.63 |
$0 |
0 |
0% |
-201,000 |
-1,580 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
252 |
Closed |
$539.49 |
$0 |
0 |
0% |
-1,939,000 |
-8,430 |
0 |
Industrial Equipment ... |
|
