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| Name: |
NinePointTwo Capital |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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data |
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| Holdings
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10 |
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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 |
|
SCHP |
Schwab U.S. Tips Etf |
1 |
- |
$51.58 |
$59,448,000 |
1,138,852 |
23.61% |
-27,728,000 |
-587,749 |
0.38 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2 |
- |
$24.24 |
$26,246,000 |
1,035,361 |
10.42% |
30,000 |
-62,944 |
0.872 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
4 |
- |
$35.30 |
$15,582,000 |
438,329 |
6.19% |
-452,000 |
-34,672 |
0.268 |
N/A |
|
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PDBC |
Invesco Actively Managd ETF |
6 |
- |
$14.06 |
$8,830,000 |
663,941 |
3.51% |
-1,673,000 |
-38,644 |
0.074 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$1,443,000 |
9,500 |
0.57% |
-22,000 |
-2,032 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
26 |
- |
$280.74 |
$809,000 |
3,109 |
0.32% |
-111,000 |
-895 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$166.85 |
$359,000 |
2,456 |
0.14% |
-190,000 |
-1,308 |
0 |
Cleaning Products |
|
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TDS |
Telephone & Data Systems Inc |
102 |
- |
$20.14 |
$325,000 |
17,751 |
0.13% |
-71,000 |
-3,895 |
0.017 |
Wireless Communications |
|
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ADBE |
Adobe Systems Inc |
129 |
- |
$482.29 |
$293,000 |
492 |
0.12% |
-225,000 |
-524 |
0.018 |
Application Software |
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CLX |
Clorox Co |
140 |
- |
$143.35 |
$282,000 |
1,978 |
0.11% |
-1,351,000 |
-10,486 |
0.002 |
Cleaning Products |
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