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| Name: |
Wayfinding Financial LLC |
| City: |
LYNNWOOD |
| State: |
WA |
| Zip: |
98036 |
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data |
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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 |
|
VXUS |
Vanguard Total Internationa... |
6 |
New |
$62.21 |
$5,121,000 |
84,513 |
3% |
5,121,000 |
84,513 |
0.015 |
Closed - End Fund - E... |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
8 |
New |
$0.00 |
$4,402,000 |
144,336 |
2.57% |
4,402,000 |
144,336 |
1.604 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
13 |
New |
$0.00 |
$3,288,000 |
122,146 |
1.92% |
3,288,000 |
122,146 |
0.136 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
17 |
New |
$0.00 |
$2,802,000 |
60,421 |
1.64% |
2,802,000 |
60,421 |
0.058 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
20 |
New |
$0.00 |
$1,987,000 |
109,303 |
1.16% |
1,987,000 |
109,303 |
0.074 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
41 |
New |
$0.00 |
$882,000 |
15,360 |
0.52% |
882,000 |
15,360 |
0.017 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
64 |
New |
$0.00 |
$526,000 |
8,410 |
0.31% |
526,000 |
8,410 |
0.008 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
65 |
New |
$21.07 |
$518,000 |
24,652 |
0.3% |
518,000 |
24,652 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
93 |
New |
$78.78 |
$262,000 |
3,440 |
0.15% |
262,000 |
3,440 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
102 |
New |
$123.50 |
$229,000 |
1,953 |
0.13% |
229,000 |
1,953 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
103 |
New |
$64.07 |
$228,000 |
3,647 |
0.13% |
228,000 |
3,647 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
106 |
New |
$46.08 |
$226,000 |
5,110 |
0.13% |
226,000 |
5,110 |
0 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
110 |
New |
$184.06 |
$217,000 |
1,212 |
0.13% |
217,000 |
1,212 |
0 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
109 |
New |
$274.28 |
$217,000 |
862 |
0.13% |
217,000 |
862 |
0.001 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
112 |
New |
$144.94 |
$215,000 |
1,485 |
0.13% |
215,000 |
1,485 |
0 |
Diversified Electronics |
|
|
PANW |
Palo Alto Networks Inc |
111 |
New |
$317.85 |
$215,000 |
711 |
0.13% |
215,000 |
711 |
0.001 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
117 |
New |
$566.73 |
$207,000 |
377 |
0.12% |
207,000 |
377 |
0 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
118 |
New |
$595.30 |
$206,000 |
360 |
0.12% |
206,000 |
360 |
0 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
119 |
New |
$159.89 |
$205,000 |
1,216 |
0.12% |
205,000 |
1,216 |
0 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
121 |
New |
$378.37 |
$200,000 |
529 |
0.12% |
200,000 |
529 |
0 |
General Contractors |
|
