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| Name: |
MONUMENTAL FINANCIAL GROUP INC. |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20850 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$24,607,000 |
149,722 |
13.09% |
4,027,000 |
9,856 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$23,616,000 |
44,921 |
12.56% |
4,630,000 |
5,170 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$503.94 |
$20,375,000 |
38,858 |
10.84% |
3,054,000 |
3,071 |
0.003 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
4 |
- |
$78.53 |
$15,148,000 |
183,655 |
8.06% |
1,948,000 |
16,443 |
1.09 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$75.94 |
$12,299,000 |
160,413 |
6.54% |
414,000 |
6,104 |
0.031 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$11,076,000 |
60,625 |
5.89% |
1,531,000 |
3,990 |
0.067 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.22 |
$10,079,000 |
172,141 |
5.36% |
100,000 |
3,920 |
0.019 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.69 |
$9,526,000 |
164,051 |
5.07% |
722,000 |
13,117 |
0.018 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
9 |
- |
$0.00 |
$6,914,000 |
139,539 |
3.68% |
560,000 |
11,011 |
0.155 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
10 |
- |
$65.87 |
$5,883,000 |
84,323 |
3.13% |
631,000 |
3,132 |
0.213 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$201.20 |
$5,763,000 |
28,231 |
3.07% |
590,000 |
1,141 |
0.085 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$5,457,000 |
106,867 |
2.9% |
-46,000 |
-1,841 |
0.01 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$2,977,000 |
75,051 |
1.58% |
71,000 |
-2,310 |
0.008 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
14 |
- |
$42.69 |
$2,903,000 |
68,430 |
1.54% |
233,000 |
3,073 |
0.025 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
15 |
- |
$0.00 |
$2,755,000 |
87,646 |
1.47% |
260,000 |
17,825 |
0.974 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$2,101,000 |
2,701 |
1.12% |
467,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
17 |
- |
$636.55 |
$1,606,000 |
2,470 |
0.85% |
-1,000 |
-101 |
0.001 |
Application Software |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$1,591,000 |
3,781 |
0.85% |
114,000 |
-146 |
0 |
Application Software |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$1,489,000 |
5,336 |
0.79% |
56,000 |
-167 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$138.30 |
$1,471,000 |
10,810 |
0.78% |
309,000 |
-362 |
0 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$1,459,000 |
9,581 |
0.78% |
51,000 |
-408 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.87 |
$1,396,000 |
5,480 |
0.74% |
143,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$1,358,000 |
2,820 |
0.72% |
115,000 |
-95 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$1,345,000 |
3,506 |
0.72% |
98,000 |
-93 |
0 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$137.74 |
$1,337,000 |
9,187 |
0.71% |
17,000 |
-306 |
0.003 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$273.90 |
$1,317,000 |
5,032 |
0.7% |
201,000 |
-156 |
0.004 |
Specialty Retail, Other |
|
|
MSCI |
Msci Inc |
27 |
- |
$477.78 |
$1,250,000 |
2,231 |
0.66% |
-58,000 |
-82 |
0.003 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$573.60 |
$1,244,000 |
2,141 |
0.66% |
78,000 |
-55 |
0.001 |
Medical Laboratories ... |
|
|
CSGP |
CoStar Group Inc |
29 |
- |
$92.65 |
$1,212,000 |
12,547 |
0.64% |
86,000 |
-343 |
0.003 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$119.97 |
$1,167,000 |
9,504 |
0.62% |
-2,000 |
-309 |
0.003 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$201.97 |
$1,136,000 |
5,745 |
0.6% |
-39,000 |
-171 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
32 |
- |
$393.33 |
$1,098,000 |
2,673 |
0.58% |
0 |
-72 |
0.031 |
Farm & Construction M... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
33 |
New |
$0.00 |
$1,098,000 |
27,260 |
0.58% |
1,098,000 |
27,260 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$1,055,000 |
6,154 |
0.56% |
-103,000 |
141 |
0 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$88.25 |
$1,009,000 |
11,037 |
0.54% |
-81,000 |
-311 |
0.001 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
36 |
- |
$210.10 |
$498,000 |
2,334 |
0.26% |
80,000 |
0 |
0.001 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$413,000 |
1,200 |
0.22% |
-35,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
New |
$179.62 |
$217,000 |
1,204 |
0.12% |
217,000 |
1,204 |
0 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$78.41 |
$206,000 |
2,554 |
0.11% |
-45,000 |
-539 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
42 |
Closed |
$173.05 |
$0 |
0 |
0% |
-285,000 |
-1,723 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
41 |
Closed |
$105.37 |
$0 |
0 |
0% |
-921,000 |
-9,162 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
43 |
Closed |
$76.59 |
$0 |
0 |
0% |
-282,000 |
-3,480 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
40 |
Closed |
$13.23 |
$0 |
0 |
0% |
-244,000 |
-15,650 |
0 |
Closed - End Fund - Debt |
|
