| |
|
|
| Name: |
Starfox Financial Services LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77380 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$23,419,000 |
93,719 |
% |
1,452,000 |
1,117 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$16,242,000 |
32,197 |
% |
1,214,000 |
579 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.30 |
$13,587,000 |
167,363 |
% |
1,047,000 |
14,505 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$11,471,000 |
26,610 |
% |
1,567,000 |
2,426 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
|
- |
$0.00 |
$9,504,000 |
412,130 |
% |
1,446,000 |
8,401 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$7,187,000 |
148,611 |
% |
812,000 |
15,514 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
|
- |
$57.01 |
$6,006,000 |
107,521 |
% |
905,000 |
24,619 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.74 |
$5,808,000 |
100,749 |
% |
-965,000 |
-15,363 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$4,527,000 |
79,214 |
% |
184,000 |
2,205 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.24 |
$4,294,000 |
103,880 |
% |
530,000 |
12,291 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.21 |
$3,009,000 |
31,594 |
% |
629,000 |
3,203 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$2,558,000 |
21,370 |
% |
416,000 |
-56 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$1,456,000 |
31,781 |
% |
578,000 |
11,133 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
|
- |
$190.28 |
$1,423,000 |
8,075 |
% |
-267,000 |
-874 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
|
- |
$73.40 |
$1,079,000 |
14,790 |
% |
320,000 |
115 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
|
- |
$29.48 |
$931,000 |
32,419 |
% |
-9,000 |
46 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$787,000 |
15,547 |
% |
-35,000 |
-644 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$717,000 |
12,713 |
% |
717,000 |
12,713 |
0 |
N/A |
|
|
WTBA |
West Bancorporation Inc |
|
- |
$17.18 |
$567,000 |
35,252 |
% |
-180,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$538,000 |
1,344 |
% |
53,000 |
-17 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.68 |
$463,000 |
7,912 |
% |
74,000 |
1,195 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$372,000 |
2,156 |
% |
-50,000 |
-35 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
|
- |
$21.40 |
$367,000 |
16,752 |
% |
79,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.35 |
$315,000 |
11,052 |
% |
19,000 |
-172 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.78 |
$304,000 |
3,314 |
% |
-74,000 |
-605 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$291,000 |
2,306 |
% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$267,000 |
1,600 |
% |
-10,000 |
-30 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$240,000 |
580 |
% |
9,000 |
-33 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
|
- |
$48.17 |
$214,000 |
4,134 |
% |
-9,000 |
-143 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
Closed |
$284.27 |
$0 |
0 |
0% |
-209,000 |
-797 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
|
Closed |
$76.25 |
$0 |
0 |
0% |
-257,000 |
-3,336 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
Closed |
$57.75 |
$0 |
0 |
0% |
-205,000 |
-3,459 |
0 |
Closed - End Fund - Debt |
|
