| |
|
|
| Name: |
Adaptive Financial Consulting LLC |
| City: |
Beachwood |
| State: |
OH |
| Zip: |
44122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$96.29 |
$47,996,000 |
490,059 |
21.42% |
1,013,000 |
16,680 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.85 |
$33,082,000 |
427,916 |
14.76% |
8,416,000 |
109,114 |
0.103 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.57 |
$23,319,000 |
44,356 |
10.41% |
2,480,000 |
726 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$18,647,000 |
223,098 |
8.32% |
1,476,000 |
3,044 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$84.75 |
$16,338,000 |
193,486 |
7.29% |
1,858,000 |
678 |
0.038 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$443.08 |
$13,180,000 |
29,683 |
5.88% |
988,000 |
-88 |
0.006 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$11,748,000 |
158,288 |
5.24% |
817,000 |
2,911 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
8 |
- |
$308.89 |
$11,449,000 |
36,034 |
5.11% |
586,000 |
364 |
0.222 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
9 |
- |
$262.17 |
$10,719,000 |
39,624 |
4.78% |
867,000 |
325 |
0.07 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.21 |
$10,511,000 |
137,092 |
4.69% |
10,222,000 |
133,339 |
0.026 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$83.16 |
$10,010,000 |
115,746 |
4.47% |
58,000 |
3,118 |
0.032 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.68 |
$7,109,000 |
137,762 |
3.17% |
326,000 |
3,655 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
New |
$110.23 |
$6,969,000 |
63,049 |
3.11% |
6,969,000 |
63,049 |
0.036 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$716,000 |
3,819 |
0.32% |
88,000 |
-187 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$106.35 |
$694,000 |
6,369 |
0.31% |
45,000 |
502 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.78 |
$594,000 |
9,783 |
0.27% |
82,000 |
7,934 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$186.28 |
$406,000 |
2,366 |
0.18% |
-127,000 |
-401 |
0 |
Personal Computers |
|
|
ARCC |
Ares Capital Corp |
18 |
- |
$21.14 |
$350,000 |
16,830 |
0.16% |
13,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$520.91 |
$220,000 |
420 |
0.1% |
-6,000 |
-55 |
0 |
Closed - End Fund - E... |
|
