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| Name: |
Charter Oak Capital Management LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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data |
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| Holdings
Found :
21 |
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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 |
|
TEL |
Te Connectivity Ltd |
65 |
- |
$144.94 |
$1,099,000 |
7,565 |
0.12% |
36,000 |
0 |
0.002 |
Diversified Electronics |
|
|
WSO |
Watsco Inc |
66 |
- |
$467.99 |
$1,097,000 |
2,540 |
0.12% |
9,000 |
0 |
0.007 |
Building Materials Wh... |
|
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XLF |
SPDR Financial Sector |
82 |
- |
$41.21 |
$757,000 |
17,966 |
0.08% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IYJ |
iShares Dow Jones US Indust... |
90 |
- |
$0.00 |
$673,000 |
5,353 |
0.07% |
61,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
93 |
- |
$174.87 |
$639,000 |
3,570 |
0.07% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TECL |
Direxion Daily Technology B... |
94 |
- |
$73.48 |
$635,000 |
7,920 |
0.07% |
107,000 |
0 |
0.138 |
Closed - End Fund - Debt |
|
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SOXL |
Direxion Shs Etf Trdaily Se... |
97 |
- |
$40.36 |
$610,000 |
13,111 |
0.07% |
198,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
100 |
- |
$0.00 |
$586,000 |
6,240 |
0.06% |
59,000 |
0 |
0.014 |
N/A |
|
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SSO |
Ultra S&P500 ProShares |
106 |
- |
$75.10 |
$559,000 |
7,215 |
0.06% |
90,000 |
0 |
0.022 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
113 |
- |
$81.39 |
$473,000 |
5,792 |
0.05% |
52,000 |
0 |
0 |
N/A |
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XLK |
SPDR Technology Sector |
125 |
- |
$204.26 |
$400,000 |
1,922 |
0.04% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VV |
Vanguard Large Cap VIPERS |
126 |
- |
$237.30 |
$399,000 |
1,664 |
0.04% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ICSH |
Ishares Ultra Short Term Bo... |
135 |
- |
$0.00 |
$346,000 |
6,851 |
0.04% |
1,000 |
0 |
0 |
N/A |
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ONEQ |
Fidelity NASD Comp Index Fund |
139 |
- |
$64.31 |
$343,000 |
5,322 |
0.04% |
28,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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CHD |
Church & Dwight Co Inc |
140 |
- |
$106.93 |
$330,000 |
3,168 |
0.04% |
30,000 |
0 |
0.001 |
Cleaning Products |
|
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YUMC |
Yum China Holdings, Inc. |
141 |
- |
$37.30 |
$329,000 |
8,265 |
0.04% |
-22,000 |
0 |
0.002 |
N/A |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
144 |
- |
$204.58 |
$324,000 |
1,588 |
0.03% |
21,000 |
0 |
0.005 |
Closed - End Fund - E... |
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GIS |
General Mills Inc |
146 |
- |
$69.91 |
$322,000 |
4,607 |
0.03% |
22,000 |
0 |
0 |
Food - Major Diversified |
|
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DGRW |
Wisdomtree Us Dividend Grow... |
152 |
- |
$74.75 |
$279,000 |
3,657 |
0.03% |
22,000 |
0 |
0.003 |
N/A |
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VIS |
Vanguard Industrials ETF |
165 |
- |
$240.36 |
$231,000 |
948 |
0.02% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
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SPXS |
Direxion Daily S&p 500 Bear... |
179 |
- |
$9.13 |
$87,000 |
10,000 |
0.01% |
-29,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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