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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 :
4 |
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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 |
|
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 |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$716,000 |
3,819 |
0.32% |
88,000 |
-187 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$186.28 |
$406,000 |
2,366 |
0.18% |
-127,000 |
-401 |
0 |
Personal Computers |
|
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SPY |
Standard & Poors Depository... |
19 |
- |
$520.91 |
$220,000 |
420 |
0.1% |
-6,000 |
-55 |
0 |
Closed - End Fund - E... |
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