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| Name: |
Houlihan Financial Resource Group Ltd. |
| City: |
ASHBURN |
| State: |
VA |
| Zip: |
20147 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$20,785,000 |
43,729 |
10.08% |
2,804,000 |
1,197 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$108.26 |
$13,323,000 |
123,076 |
6.46% |
2,292,000 |
2,728 |
0.021 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$10,830,000 |
215,615 |
5.25% |
-143,000 |
-3,028 |
0.024 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$243.59 |
$8,499,000 |
36,533 |
4.12% |
1,414,000 |
1,670 |
0.018 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.22 |
$8,228,000 |
106,824 |
3.99% |
134,000 |
-959 |
0.02 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
6 |
- |
$25.03 |
$6,388,000 |
256,443 |
3.1% |
166,000 |
4,999 |
0.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$6,382,000 |
16,972 |
3.09% |
958,000 |
191 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.16 |
$5,958,000 |
110,699 |
2.89% |
586,000 |
863 |
0.036 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.38 |
$5,881,000 |
42,102 |
2.85% |
537,000 |
200 |
0.001 |
Search Engines & Info... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
10 |
- |
$24.76 |
$5,815,000 |
234,840 |
2.82% |
287,000 |
8,144 |
0.075 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$129.90 |
$5,350,000 |
42,814 |
2.59% |
525,000 |
360 |
0.027 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
- |
$31.29 |
$5,222,000 |
167,439 |
2.53% |
458,000 |
5,696 |
0.034 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$519.81 |
$5,106,000 |
10,689 |
2.48% |
567,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.00 |
$4,350,000 |
28,629 |
2.11% |
674,000 |
405 |
0 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
15 |
- |
$109.32 |
$4,217,000 |
41,345 |
2.04% |
254,000 |
623 |
0.046 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
16 |
- |
$0.00 |
$4,019,000 |
168,143 |
1.95% |
787,000 |
29,494 |
1.868 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$542.30 |
$3,894,000 |
7,675 |
1.89% |
472,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$182.74 |
$3,595,000 |
18,673 |
1.74% |
406,000 |
5 |
0 |
Personal Computers |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
19 |
- |
$0.00 |
$3,593,000 |
150,148 |
1.74% |
1,207,000 |
46,744 |
0.105 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$81.45 |
$3,431,000 |
38,834 |
1.66% |
667,000 |
1,634 |
0.011 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$454.77 |
$3,416,000 |
8,009 |
1.66% |
347,000 |
82 |
0.001 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$152.47 |
$3,404,000 |
23,473 |
1.65% |
397,000 |
86 |
0.026 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$342.82 |
$3,245,000 |
10,437 |
1.57% |
440,000 |
40 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$3,240,000 |
41,522 |
1.57% |
235,000 |
-145 |
0.001 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$277.19 |
$3,154,000 |
12,116 |
1.53% |
379,000 |
174 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$278.97 |
$3,117,000 |
11,846 |
1.51% |
785,000 |
296 |
0.001 |
Internet Software & S... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
27 |
- |
$24.44 |
$2,833,000 |
112,919 |
1.37% |
2,000,000 |
77,990 |
0.158 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$74.10 |
$2,574,000 |
33,697 |
1.25% |
-421,000 |
-8,046 |
0.021 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$515.42 |
$2,452,000 |
5,067 |
1.19% |
369,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.77 |
$1,708,000 |
10,863 |
0.83% |
13,000 |
-16 |
0.002 |
AirDelivery & Freight... |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$259.75 |
$1,696,000 |
6,763 |
0.82% |
149,000 |
1 |
0.012 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
32 |
- |
$203.94 |
$1,623,000 |
8,500 |
0.79% |
91,000 |
13 |
0.025 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
33 |
- |
$85.28 |
$1,442,000 |
3,217 |
0.7% |
262,000 |
100 |
0.036 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
34 |
- |
$307.71 |
$1,407,000 |
4,620 |
0.68% |
208,000 |
13 |
0.028 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
35 |
- |
$76.92 |
$1,368,000 |
17,687 |
0.66% |
3,000 |
-518 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$148.95 |
$1,290,000 |
8,231 |
0.63% |
35,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$18.81 |
$998,000 |
56,555 |
0.48% |
71,000 |
75 |
0.003 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
38 |
- |
$307.31 |
$989,000 |
3,434 |
0.48% |
87,000 |
0 |
0.001 |
Biotechnology |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$79.25 |
$958,000 |
11,788 |
0.46% |
-67,000 |
-1,832 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$213.58 |
$928,000 |
4,853 |
0.45% |
69,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$115.11 |
$907,000 |
7,951 |
0.44% |
125,000 |
1 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$763.41 |
$888,000 |
1,346 |
0.43% |
133,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$57.67 |
$843,000 |
14,208 |
0.41% |
-350,000 |
-6,750 |
0.002 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
44 |
- |
$124.35 |
$813,000 |
7,134 |
0.39% |
102,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
45 |
- |
$45.91 |
$791,000 |
15,575 |
0.38% |
163,000 |
0 |
0.009 |
Savings & Loans |
|
|
BLL |
Ball Corp |
46 |
- |
$69.89 |
$779,000 |
13,550 |
0.38% |
121,000 |
0 |
0.004 |
Packaging & Containers |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.71 |
$765,000 |
22,731 |
0.37% |
166,000 |
0 |
0 |
Domestic Money Center... |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
- |
$100.48 |
$759,000 |
8,232 |
0.37% |
108,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.54 |
$742,000 |
4,977 |
0.36% |
81,000 |
731 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.07 |
$732,000 |
4,997 |
0.35% |
-8,000 |
4 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.15 |
$710,000 |
7,104 |
0.34% |
-71,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$78.20 |
$670,000 |
8,709 |
0.32% |
20,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$249.84 |
$663,000 |
2,743 |
0.32% |
138,000 |
208 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.48 |
$653,000 |
17,317 |
0.32% |
-106,000 |
-5,027 |
0 |
Telecom Services - Do... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$295.77 |
$636,000 |
2,324 |
0.31% |
66,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
56 |
- |
$235.35 |
$621,000 |
2,752 |
0.3% |
80,000 |
0 |
0.001 |
Lodging |
|
|
IBM |
International Business Mach... |
57 |
- |
$169.90 |
$584,000 |
3,573 |
0.28% |
87,000 |
66 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$177.41 |
$559,000 |
3,289 |
0.27% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ARKK |
Ark Innovation ETF |
59 |
- |
$44.43 |
$552,000 |
10,549 |
0.27% |
117,000 |
-900 |
0.009 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$284.23 |
$544,000 |
2,073 |
0.26% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$63.81 |
$528,000 |
8,592 |
0.26% |
-245,000 |
-5,347 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
62 |
- |
$58.64 |
$524,000 |
9,561 |
0.25% |
31,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$492,000 |
4,512 |
0.24% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
64 |
- |
$55.15 |
$470,000 |
8,700 |
0.23% |
59,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$105.84 |
$466,000 |
4,332 |
0.23% |
15,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$237.29 |
$457,000 |
2,094 |
0.22% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
67 |
- |
$52.15 |
$441,000 |
9,386 |
0.21% |
31,000 |
9 |
0.001 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
68 |
- |
$56.82 |
$440,000 |
9,183 |
0.21% |
-30,000 |
0 |
0.001 |
N/A |
|
|
OMC |
Omnicom Group Inc |
69 |
- |
$95.07 |
$433,000 |
5,000 |
0.21% |
61,000 |
0 |
0.002 |
Advertising Agencies |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$256.30 |
$432,000 |
1,822 |
0.21% |
51,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.39 |
$419,000 |
3,970 |
0.2% |
4,000 |
0 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$429.21 |
$387,000 |
879 |
0.19% |
66,000 |
0 |
0 |
Publishing |
|
|
VPU |
Vanguard Utilities VIPERS |
73 |
- |
$152.39 |
$382,000 |
2,786 |
0.19% |
26,000 |
7 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$381,000 |
2,414 |
0.18% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
75 |
- |
$338.83 |
$379,000 |
1,093 |
0.18% |
58,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$406.37 |
$366,000 |
1,025 |
0.18% |
39,000 |
68 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.44 |
$353,000 |
3,912 |
0.17% |
35,000 |
0 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$245.90 |
$319,000 |
1,299 |
0.15% |
50,000 |
0 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
80 |
- |
$30.00 |
$303,000 |
6,023 |
0.15% |
86,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
79 |
- |
$96.35 |
$303,000 |
2,773 |
0.15% |
24,000 |
-240 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$289,000 |
1,163 |
0.14% |
48,000 |
4 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$775.00 |
$287,000 |
493 |
0.14% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
83 |
- |
$258.01 |
$285,000 |
1,125 |
0.14% |
-5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$195.65 |
$284,000 |
1,668 |
0.14% |
50,000 |
-5 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$904.12 |
$269,000 |
543 |
0.13% |
37,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$171.16 |
$266,000 |
1,891 |
0.13% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$61.23 |
$265,000 |
5,394 |
0.13% |
47,000 |
0 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$112.65 |
$254,000 |
2,610 |
0.12% |
9,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
89 |
- |
$236.24 |
$254,000 |
1,357 |
0.12% |
52,000 |
0 |
0 |
Credit Services |
|
|
PPG |
PPG Industries Inc |
90 |
New |
$133.43 |
$239,000 |
1,600 |
0.12% |
239,000 |
1,600 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.00 |
$234,000 |
4,637 |
0.11% |
-15,000 |
0 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$440.06 |
$225,000 |
550 |
0.11% |
225,000 |
550 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
New |
$169.69 |
$225,000 |
1,370 |
0.11% |
225,000 |
1,370 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
94 |
New |
$344.50 |
$223,000 |
754 |
0.11% |
223,000 |
754 |
0 |
Farm & Construction M... |
|
|
NVS |
Novartis AG (ADR) |
95 |
- |
$99.60 |
$222,000 |
2,200 |
0.11% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
96 |
New |
$180.35 |
$217,000 |
832 |
0.11% |
217,000 |
832 |
0 |
Aerospace/Defense - M... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
97 |
New |
$0.00 |
$214,000 |
4,540 |
0.1% |
214,000 |
4,540 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
New |
$59.28 |
$212,000 |
766 |
0.1% |
212,000 |
766 |
0 |
Closed - End Fund - E... |
|
|
GRTS |
Gritstone Oncology, Inc. |
99 |
- |
$0.98 |
$41,000 |
20,000 |
0.02% |
3,000 |
0 |
0.029 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
100 |
Closed |
$25.33 |
$0 |
0 |
0% |
-6,216,000 |
-245,032 |
0 |
N/A |
|
