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| Name: |
Curran Financial Partners LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29492 |
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| Holdings
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33 |
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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 |
|
YALL |
God Bless America Etf |
1 |
- |
$0.00 |
$47,256,000 |
1,403,786 |
16.43% |
7,751,000 |
45,105 |
1.56 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$20,598,000 |
255,459 |
7.16% |
1,467,000 |
5,047 |
0.085 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
3 |
- |
$40.80 |
$15,115,000 |
371,282 |
5.26% |
1,269,000 |
10,333 |
0.192 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$12,000,000 |
207,402 |
4.17% |
704,000 |
4,388 |
0.023 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.43 |
$10,848,000 |
215,709 |
3.77% |
2,255,000 |
45,288 |
0.041 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
7 |
- |
$7.73 |
$10,421,000 |
212,716 |
3.62% |
1,149,000 |
3,273 |
1.058 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
8 |
- |
$24.91 |
$9,258,000 |
367,106 |
3.22% |
312,000 |
11,098 |
0.277 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.54 |
$7,943,000 |
34,749 |
2.76% |
1,079,000 |
1,793 |
0.019 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$61.05 |
$7,627,000 |
126,477 |
2.65% |
763,000 |
5,741 |
0.022 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$106.31 |
$6,161,000 |
56,567 |
2.14% |
212,000 |
1,831 |
0.014 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
12 |
- |
$36.43 |
$6,026,000 |
163,639 |
2.1% |
333,000 |
4,837 |
0.781 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$181.14 |
$5,696,000 |
31,192 |
1.98% |
358,000 |
220 |
0.008 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.38 |
$5,586,000 |
76,908 |
1.94% |
213,000 |
2,773 |
0.009 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$5,207,000 |
51,344 |
1.81% |
464,000 |
610 |
0.06 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
19 |
- |
$0.00 |
$4,784,000 |
170,597 |
1.66% |
195,000 |
3,670 |
0.135 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.40 |
$4,737,000 |
146,973 |
1.65% |
180,000 |
3,117 |
0.03 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
21 |
- |
$17.41 |
$4,569,000 |
262,751 |
1.59% |
225,000 |
8,446 |
0.957 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.92 |
$4,458,000 |
92,476 |
1.55% |
74,000 |
1,948 |
0.006 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
33 |
- |
$35.30 |
$1,997,000 |
55,923 |
0.69% |
209,000 |
5,417 |
0.034 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
35 |
- |
$130.97 |
$1,811,000 |
13,748 |
0.63% |
1,811,000 |
13,748 |
0.023 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
36 |
- |
$48.06 |
$1,644,000 |
34,320 |
0.57% |
179,000 |
3,457 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.74 |
$1,294,000 |
22,292 |
0.45% |
123,000 |
2,201 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$161.40 |
$1,236,000 |
7,592 |
0.43% |
229,000 |
865 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
47 |
- |
$0.00 |
$1,082,000 |
17,129 |
0.38% |
1,082,000 |
17,129 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$166.85 |
$831,000 |
5,122 |
0.29% |
52,000 |
4 |
0 |
Cleaning Products |
|
|
SPHD |
Invesco S&P 500 High Divide... |
55 |
- |
$44.82 |
$685,000 |
15,429 |
0.24% |
105,000 |
1,434 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$666,000 |
5,727 |
0.23% |
124,000 |
289 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$336.67 |
$654,000 |
1,941 |
0.23% |
69,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$898.78 |
$625,000 |
691 |
0.22% |
208,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$176.89 |
$408,000 |
2,276 |
0.14% |
49,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
64 |
- |
$163.38 |
$354,000 |
2,019 |
0.12% |
96,000 |
35 |
0 |
Conglomerates |
|
|
PDBC |
Invesco Actively Managd ETF |
67 |
- |
$14.06 |
$290,000 |
20,909 |
0.1% |
35,000 |
1,980 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$93.83 |
$202,000 |
2,141 |
0.07% |
202,000 |
2,141 |
0 |
Closed - End Fund - E... |
|
