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| Name: |
Mattern Wealth Management LLC |
| City: |
LAWRENCE |
| State: |
KS |
| Zip: |
66047 |
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data |
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| Holdings
Found :
12 |
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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 |
|
DGCB |
Dimensional Global Credit Etf |
50 |
New |
$0.00 |
$2,464,000 |
46,534 |
0.6% |
2,464,000 |
46,534 |
0.517 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
133 |
New |
$0.00 |
$358,000 |
6,188 |
0.09% |
358,000 |
6,188 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
135 |
New |
$306.90 |
$340,000 |
1,196 |
0.08% |
340,000 |
1,196 |
0 |
Networking & Communic... |
|
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VXUS |
Vanguard Total Internationa... |
152 |
New |
$60.59 |
$260,000 |
4,320 |
0.06% |
260,000 |
4,320 |
0 |
Closed - End Fund - E... |
|
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USHY |
Ishares Broad Usd High Yiel... |
156 |
New |
$0.00 |
$245,000 |
6,703 |
0.06% |
245,000 |
6,703 |
0.001 |
N/A |
|
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AAXN |
Axon Enterprise Inc |
160 |
New |
$284.19 |
$235,000 |
750 |
0.06% |
235,000 |
750 |
0.001 |
Aerospace/Defense Pro... |
|
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FDX |
Fedex Corp |
162 |
New |
$245.11 |
$227,000 |
783 |
0.06% |
227,000 |
783 |
0.001 |
AirDelivery & Freight... |
|
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MA |
MasterCard Inc A |
165 |
New |
$442.47 |
$224,000 |
465 |
0.05% |
224,000 |
465 |
0 |
Business Services |
|
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PXD |
Pioneer Natural Resources Co |
172 |
New |
$275.32 |
$214,000 |
816 |
0.05% |
214,000 |
816 |
0 |
Independent Oil & Gas |
|
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CI |
Cigna Corporation |
171 |
New |
$332.92 |
$214,000 |
588 |
0.05% |
214,000 |
588 |
0 |
Health Care Plans |
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XLI |
SPDR Industrial Sector |
174 |
New |
$121.20 |
$208,000 |
1,650 |
0.05% |
208,000 |
1,650 |
0 |
Closed - End Fund - E... |
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CTAS |
Cintas Corp |
175 |
New |
$663.52 |
$206,000 |
300 |
0.05% |
206,000 |
300 |
0 |
Business Services |
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