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| Name: |
Steward Financial Group LLC |
| City: |
COLLEYVILLE |
| State: |
TX |
| Zip: |
76034 |
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data |
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| Holdings
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21 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EGIS |
2ndvote Society Defended Etf |
1351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-906 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
1514 |
Closed |
$27.98 |
$0 |
0 |
0% |
-469,000 |
-12,955 |
0 |
Regional Airlines |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1391 |
Closed |
$83.16 |
$0 |
0 |
0% |
-1,399,000 |
-16,753 |
0 |
Closed - End Fund - E... |
|
|
ABB |
ABB Ltd (ADR) |
1505 |
Closed |
$52.49 |
$0 |
0 |
0% |
-24,000 |
-626 |
0 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
1513 |
Closed |
$71.76 |
$0 |
0 |
0% |
-375,000 |
-5,144 |
0 |
Food - Major Diversified |
|
|
LYFE |
2ndvote Life Neutral Plus Etf |
1361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-1,626 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
1492 |
Closed |
$43.80 |
$0 |
0 |
0% |
-23,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
1510 |
Closed |
$470.56 |
$0 |
0 |
0% |
-688,000 |
-1,496 |
0 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
1360 |
Closed |
$76.21 |
$0 |
0 |
0% |
-35,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
1488 |
Closed |
$104.77 |
$0 |
0 |
0% |
-59,000 |
-544 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
1509 |
Closed |
$478.77 |
$0 |
0 |
0% |
-554,000 |
-1,362 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
1359 |
Closed |
$340.96 |
$0 |
0 |
0% |
-324,000 |
-1,044 |
0 |
Home Improvement Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
1432 |
Closed |
$74.10 |
$0 |
0 |
0% |
-2,234,000 |
-29,704 |
0 |
Closed - End Fund - Debt |
|
|
TBK |
Triumph Bancorp, Inc. |
1508 |
Closed |
$74.00 |
$0 |
0 |
0% |
-530,000 |
-8,732 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
1358 |
Closed |
$19.72 |
$0 |
0 |
0% |
-22,000 |
-1,350 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
1431 |
Closed |
$99.29 |
$0 |
0 |
0% |
-429,000 |
-4,399 |
0 |
Cigarettes & Other To... |
|
|
JKHY |
Jack Henry & Associates |
1507 |
Closed |
$167.72 |
$0 |
0 |
0% |
-524,000 |
-3,136 |
0 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
1352 |
Closed |
$151.22 |
$0 |
0 |
0% |
-187,000 |
-1,131 |
0 |
Drug Manufacturers - ... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
1515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-12,192 |
0 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
1430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-383,000 |
-10,721 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
1506 |
Closed |
$167.56 |
$0 |
0 |
0% |
-702,000 |
-5,252 |
0 |
Diversified Computer ... |
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