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| Name: |
Adaptive Financial Consulting LLC |
| City: |
Beachwood |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
18 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$46,983,000 |
473,379 |
25.01% |
2,138,000 |
-3,496 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.57 |
$24,666,000 |
318,802 |
13.13% |
558,000 |
-1,996 |
0.076 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$20,839,000 |
43,630 |
11.09% |
1,132,000 |
-2,262 |
0.001 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$17,171,000 |
220,054 |
9.14% |
1,173,000 |
-969 |
0.004 |
N/A |
|
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IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$82.53 |
$14,480,000 |
192,808 |
7.71% |
1,120,000 |
-2,450 |
0.038 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$12,192,000 |
29,771 |
6.49% |
1,440,000 |
-239 |
0.006 |
Closed - End Fund - Debt |
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IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$10,931,000 |
155,377 |
5.82% |
899,000 |
-523 |
0.001 |
N/A |
|
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VCR |
Vanguard Cnsmr Discre VIPERs |
8 |
- |
$302.43 |
$10,863,000 |
35,670 |
5.78% |
1,175,000 |
-294 |
0.22 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.16 |
$9,952,000 |
112,628 |
5.3% |
1,006,000 |
-5,610 |
0.031 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
10 |
- |
$255.32 |
$9,852,000 |
39,299 |
5.24% |
608,000 |
-22 |
0.07 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.80 |
$6,783,000 |
134,107 |
3.61% |
-146,000 |
-11,480 |
0.001 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
12 |
- |
$105.13 |
$649,000 |
5,867 |
0.35% |
52,000 |
17 |
0.001 |
Closed - End Fund - E... |
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MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$628,000 |
4,006 |
0.33% |
68,000 |
1 |
0 |
N/A |
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AAPL |
Apple Inc |
14 |
- |
$169.30 |
$533,000 |
2,767 |
0.28% |
59,000 |
1 |
0 |
Personal Computers |
|
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IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$512,000 |
1,849 |
0.27% |
53,000 |
9 |
0.001 |
Closed - End Fund - E... |
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ARCC |
Ares Capital Corp |
16 |
- |
$20.78 |
$337,000 |
16,830 |
0.18% |
9,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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BSV |
Vanguard Short-Term Bond |
17 |
- |
$75.94 |
$289,000 |
3,753 |
0.15% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$226,000 |
475 |
0.12% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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