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| Name: |
Whitcomb & Hess Inc. |
| City: |
ASHLAND |
| State: |
OH |
| Zip: |
44805 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$48.31 |
$43,203,000 |
862,336 |
13.88% |
-428,000 |
-73,350 |
0.027 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$36,594,000 |
729,409 |
11.76% |
1,177,000 |
-9,979 |
0.033 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$71.52 |
$28,617,000 |
391,212 |
9.2% |
2,762,000 |
-6,183 |
0.021 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$100.08 |
$19,857,000 |
196,816 |
6.38% |
1,671,000 |
14,479 |
0.219 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$17,656,000 |
290,690 |
5.67% |
1,725,000 |
233,209 |
0.125 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$16,168,000 |
146,294 |
5.2% |
584,000 |
2,331 |
0.025 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.35 |
$14,466,000 |
317,168 |
4.65% |
711,000 |
20,473 |
0.035 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$14,160,000 |
338,992 |
4.55% |
-1,408,000 |
-39,795 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.58 |
$13,808,000 |
463,812 |
4.44% |
719,000 |
24,287 |
0.036 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.69 |
$11,924,000 |
205,340 |
3.83% |
612,000 |
11,402 |
0.023 |
Closed - End Fund - Debt |
|
|
PGHY |
Invesco Global Short Term H... |
11 |
- |
$19.44 |
$10,953,000 |
555,425 |
3.52% |
522,000 |
21,312 |
6.104 |
N/A |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$95.74 |
$8,859,000 |
93,836 |
2.85% |
994,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
13 |
- |
$32.21 |
$8,394,000 |
260,911 |
2.7% |
447,000 |
1,371 |
1.589 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
14 |
- |
$23.83 |
$8,031,000 |
327,672 |
2.58% |
274,000 |
21,668 |
0.276 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$7,748,000 |
245,049 |
2.49% |
626,000 |
15,368 |
0.057 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
16 |
New |
$42.81 |
$7,634,000 |
168,567 |
2.45% |
7,634,000 |
168,567 |
0.744 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
17 |
- |
$0.00 |
$7,284,000 |
274,126 |
2.34% |
-141,000 |
10,933 |
0.166 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
18 |
- |
$31.54 |
$7,055,000 |
217,621 |
2.27% |
-422,000 |
3,759 |
0.013 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
19 |
- |
$22.28 |
$6,995,000 |
321,013 |
2.25% |
496,000 |
15,170 |
2.338 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$38.03 |
$2,011,000 |
51,550 |
0.65% |
37,000 |
-1,862 |
0.006 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$57.22 |
$1,978,000 |
33,788 |
0.64% |
14,000 |
686 |
0.004 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.21 |
$1,820,000 |
22,251 |
0.58% |
249,000 |
3,096 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$111.74 |
$1,807,000 |
15,668 |
0.58% |
161,000 |
28 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$82.53 |
$1,750,000 |
20,719 |
0.56% |
1,000 |
-2,576 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$180.15 |
$1,114,000 |
5,962 |
0.36% |
-35,000 |
-643 |
0.004 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
26 |
- |
$18.80 |
$1,065,000 |
55,827 |
0.34% |
27,000 |
-253 |
0.099 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$942,000 |
2,239 |
0.3% |
7,000 |
-247 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$25.57 |
$870,000 |
34,440 |
0.28% |
-193,000 |
-8,460 |
0.013 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
29 |
- |
$35.16 |
$643,000 |
17,999 |
0.21% |
86,000 |
2,337 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$597,000 |
3,481 |
0.19% |
-73,000 |
1 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$511,000 |
2,551 |
0.16% |
-434,000 |
-3,005 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$503,000 |
1,934 |
0.16% |
46,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$59.34 |
$451,000 |
7,482 |
0.14% |
18,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
34 |
- |
$97.01 |
$422,000 |
4,160 |
0.14% |
9,000 |
0 |
0.032 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
35 |
New |
$6.77 |
$411,000 |
57,501 |
0.13% |
411,000 |
57,501 |
0.032 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
36 |
- |
$35.43 |
$409,000 |
11,347 |
0.13% |
-4,000 |
88 |
0.095 |
N/A |
|
|
STK |
Columbia Seligman Premium |
37 |
New |
$31.17 |
$401,000 |
12,591 |
0.13% |
401,000 |
12,591 |
0.082 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.12 |
$374,000 |
3,475 |
0.12% |
-3,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$370,000 |
708 |
0.12% |
35,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
40 |
- |
$79.96 |
$358,000 |
4,193 |
0.12% |
53,000 |
0 |
0.003 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
New |
$431.00 |
$355,000 |
800 |
0.11% |
355,000 |
800 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$346,000 |
1,900 |
0.11% |
-39,000 |
-582 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$70.73 |
$281,000 |
3,871 |
0.09% |
51,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
GVAL |
Cambria Global Value |
45 |
- |
$0.00 |
$277,000 |
12,934 |
0.09% |
-106,000 |
-5,059 |
0.251 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
46 |
- |
$84.37 |
$270,000 |
3,119 |
0.09% |
27,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$248,000 |
1,876 |
0.08% |
23,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
48 |
- |
$382.31 |
$237,000 |
597 |
0.08% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
49 |
- |
$20.14 |
$209,000 |
11,079 |
0.07% |
-4,000 |
144 |
0.005 |
Restaurants |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
- |
$63.90 |
$206,000 |
3,120 |
0.07% |
206,000 |
3,120 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$205,000 |
1,297 |
0.07% |
205,000 |
1,297 |
0 |
Integrated Oil & Gas |
|
