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| Name: |
Tempus Wealth Planning LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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data |
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| Holdings
Found :
21 |
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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 |
|
GEHC |
Ge Healthcare Holding Llc |
15 |
- |
$81.31 |
$2,796,000 |
30,751 |
1.23% |
418,000 |
0 |
0.007 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$36.76 |
$1,422,000 |
39,290 |
0.63% |
7,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PFXF |
Market Vectors Preferred Se... |
74 |
- |
$17.51 |
$885,000 |
50,000 |
0.39% |
26,000 |
0 |
0.126 |
N/A |
|
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PFFA |
Virtus Infracap Us Preferre... |
93 |
- |
$0.00 |
$629,000 |
30,000 |
0.28% |
8,000 |
0 |
0.339 |
N/A |
|
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CCD |
Calamos Dynamic Convertible... |
107 |
- |
$22.77 |
$537,000 |
24,616 |
0.24% |
50,000 |
0 |
0.101 |
N/A |
|
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PTLC |
Pacer Trendpilot 750 Etf |
116 |
- |
$0.00 |
$467,000 |
9,786 |
0.21% |
44,000 |
0 |
0.016 |
N/A |
|
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PTNQ |
Pacer Trendpilot 100 Etf |
126 |
- |
$0.00 |
$421,000 |
6,126 |
0.19% |
21,000 |
0 |
0.038 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
128 |
- |
$0.00 |
$409,000 |
4,031 |
0.18% |
25,000 |
0 |
0.005 |
N/A |
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COP |
ConocoPhillips |
131 |
- |
$119.83 |
$386,000 |
3,036 |
0.17% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
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GLD |
streetTRACKS Gold Trust |
134 |
- |
$220.03 |
$373,000 |
1,811 |
0.16% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
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CHY |
Calamos Convertible & High ... |
135 |
- |
$11.14 |
$361,000 |
30,565 |
0.16% |
10,000 |
0 |
0.042 |
Closed - End Fund - Debt |
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AIRC |
Apartment Income Reit Corp. |
145 |
- |
$38.66 |
$325,000 |
10,000 |
0.14% |
-22,000 |
0 |
0.003 |
N/A |
|
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PZA |
Invesco National AMT-Free M... |
147 |
- |
$23.80 |
$320,000 |
13,435 |
0.14% |
-5,000 |
0 |
0.017 |
Meat Products |
|
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VCSH |
Vanguard Scottsdale Funds |
153 |
- |
$77.11 |
$292,000 |
3,777 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
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MUC |
Blackrock Muniholdings Cali... |
166 |
- |
$10.89 |
$260,000 |
23,657 |
0.11% |
-3,000 |
0 |
0.058 |
Closed - End Fund - Debt |
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GOOG |
Alphabet Inc |
169 |
- |
$175.43 |
$244,000 |
1,600 |
0.11% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
170 |
- |
$81.47 |
$242,000 |
2,963 |
0.11% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
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GSK |
GlaxoSmithKline Plc (ADR) |
171 |
- |
$40.41 |
$241,000 |
5,629 |
0.11% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VB |
Vanguard Small Cap VIPERS |
175 |
- |
$225.36 |
$229,000 |
1,001 |
0.1% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
177 |
- |
$533.85 |
$221,000 |
421 |
0.1% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
181 |
- |
$107.00 |
$213,000 |
1,980 |
0.09% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
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