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  Name: Adaptive Financial Consulting LLC
  City: Beachwood
  State: OH
  Zip: 44122
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $224,057,000
  Total Value Change : $36,171,000
  Securities Held Change : 1
   
All Securities Held : 19
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         AGG iShares Barclays Agency Bond 1 - $96.55 $47,996,000 490,059 21.42% 1,013,000 16,680 0.007    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 2 - $76.95 $33,082,000 427,916 14.76% 8,416,000 109,114 0.103    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $525.96 $23,319,000 44,356 10.41% 2,480,000 726 0.001    Closed - End Fund - E...
   (USMV)1 Year Chart         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)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 5 - $85.26 $16,338,000 193,486 7.29% 1,858,000 678 0.038    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 7 - $0.00 $11,748,000 158,288 5.24% 817,000 2,911 0.001    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 8 - $310.89 $11,449,000 36,034 5.11% 586,000 364 0.222    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 9 - $263.28 $10,719,000 39,624 4.78% 867,000 325 0.07    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 10 - $76.30 $10,511,000 137,092 4.69% 10,222,000 133,339 0.026    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 11 - $83.80 $10,010,000 115,746 4.47% 58,000 3,118 0.032    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 12 - $53.97 $7,109,000 137,762 3.17% 326,000 3,655 0.001    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 15 - $106.66 $694,000 6,369 0.31% 45,000 502 0.002    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 16 - $60.31 $594,000 9,783 0.27% 82,000 7,934 0.004    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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