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| Name: |
Liquid Strategies LLC |
| City: |
ATLANTA |
| State: |
2Q |
| Zip: |
30326 |
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data |
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| Holdings
Found :
16 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$171,820,000 |
357,437 |
44.45% |
-53,554,000 |
-158,530 |
0.04 |
Closed - End Fund - E... |
|
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VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$77.05 |
$59,305,000 |
767,108 |
15.34% |
-1,907,000 |
-24,045 |
0.184 |
N/A |
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.74 |
$49,080,000 |
501,119 |
12.7% |
2,268,000 |
29,463 |
0.007 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
4 |
- |
$106.23 |
$21,352,000 |
198,435 |
5.52% |
8,154,000 |
76,696 |
0.012 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$14,468,000 |
194,928 |
3.74% |
1,513,000 |
10,783 |
0.002 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$10,895,000 |
98,583 |
2.82% |
1,086,000 |
7,968 |
0.017 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
7 |
- |
$69.50 |
$8,108,000 |
120,411 |
2.1% |
4,158,000 |
59,156 |
0.052 |
Closed - End Fund - E... |
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TWOK |
Spdr Russell 2000 |
8 |
New |
$42.62 |
$8,100,000 |
188,201 |
2.1% |
8,100,000 |
188,201 |
0.021 |
N/A |
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ELR |
streetTRACKS Series Trust -... |
9 |
- |
$62.32 |
$8,072,000 |
131,186 |
2.09% |
4,134,000 |
60,736 |
0.015 |
Closed - End Fund - E... |
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FLJP |
Franklin Ftse Japan Etf |
10 |
- |
$0.00 |
$8,054,000 |
259,560 |
2.08% |
4,189,000 |
121,467 |
0.144 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.09 |
$7,946,000 |
102,226 |
2.06% |
4,067,000 |
52,103 |
0.003 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
12 |
New |
$93.09 |
$7,913,000 |
83,589 |
2.05% |
7,913,000 |
83,589 |
0.03 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$455.71 |
$7,906,000 |
17,805 |
2.05% |
3,915,000 |
8,060 |
0.004 |
Closed - End Fund - Debt |
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IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.25 |
$3,564,000 |
69,064 |
0.92% |
333,000 |
5,181 |
0.001 |
N/A |
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SGOL |
Aberdeen Standard Physical ... |
16 |
Closed |
$22.73 |
$0 |
0 |
0% |
-3,819,000 |
-193,458 |
0 |
Closed - End Fund - Debt |
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SHV |
iShares Barclays Short Trea... |
15 |
Closed |
$110.37 |
$0 |
0 |
0% |
-10,495,000 |
-95,297 |
0 |
Closed - End Fund - E... |
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