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| Name: |
Life Planning Partners Inc |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32217 |
| |
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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 |
|
LCID |
Lucid Group, Inc. |
138 |
Closed |
$2.66 |
$0 |
0 |
0% |
-5,000 |
-1,170 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
170 |
Closed |
$14.43 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Sporting and Park Ent... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
202 |
Closed |
$48.28 |
$0 |
0 |
0% |
-6,000 |
-130 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
234 |
Closed |
$110.32 |
$0 |
0 |
0% |
-30,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
74 |
Closed |
$28.01 |
$0 |
0 |
0% |
-39,000 |
-1,358 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
Closed |
$119.87 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
125 |
Closed |
$116.67 |
$0 |
0 |
0% |
-53,000 |
-500 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
157 |
Closed |
$90.94 |
$0 |
0 |
0% |
-212,000 |
-1,953 |
0 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
189 |
Closed |
$211.49 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Waste Management |
|
|
VT |
Vanguard Total World Stock ... |
221 |
Closed |
$110.58 |
$0 |
0 |
0% |
-14,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
253 |
Closed |
$25.77 |
$0 |
0 |
0% |
-107,000 |
-4,901 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
93 |
Closed |
$12.50 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Manufacturers |
|
|
UNG |
United States Natural Gas F... |
144 |
Closed |
$5.03 |
$0 |
0 |
0% |
-4,000 |
-840 |
0 |
Closed - End Fund - E... |
|
|
EVGO |
EVgo Inc |
176 |
Closed |
$1.86 |
$0 |
0 |
0% |
-4,000 |
-1,095 |
0 |
N/A |
|
|
DOV |
Dover Corp |
208 |
Closed |
$185.55 |
$0 |
0 |
0% |
-35,000 |
-225 |
0 |
Conglomerates |
|
|
BNDX |
Vanguard Total Internationa... |
240 |
Closed |
$48.66 |
$0 |
0 |
0% |
-142,000 |
-2,876 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
Closed |
$104.74 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
EZM |
WisdomTree MidCap Earnings |
112 |
Closed |
$59.45 |
$0 |
0 |
0% |
-6,000 |
-97 |
0 |
Closed - End Fund - Debt |
|
|
CFLT |
Confluent, Inc. |
131 |
Closed |
$29.42 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
163 |
Closed |
$8.15 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Broadcasting - TV |
|
|
SMR |
Nuscale Power Ord Shs Class A |
195 |
Closed |
$6.28 |
$0 |
0 |
0% |
-1,000 |
-354 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
227 |
Closed |
$110.18 |
$0 |
0 |
0% |
-23,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
259 |
Closed |
$63.64 |
$0 |
0 |
0% |
-127,000 |
-2,045 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
67 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-8,000 |
-5 |
0 |
Business Services |
|
|
PRG |
PROG Holdings, Inc |
99 |
Closed |
$35.03 |
$0 |
0 |
0% |
-21,000 |
-692 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
150 |
Closed |
$86.08 |
$0 |
0 |
0% |
-54,000 |
-650 |
0 |
Life & Health Insurance |
|
|
SCHP |
Schwab U.S. Tips Etf |
182 |
Closed |
$51.58 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
214 |
Closed |
$40.64 |
$0 |
0 |
0% |
-11,000 |
-241 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
246 |
Closed |
$275.00 |
$0 |
0 |
0% |
-75,000 |
-254 |
0 |
Restaurants |
|
|
STT |
State Street Corp |
86 |
Closed |
$76.58 |
$0 |
0 |
0% |
-79,000 |
-1,026 |
0 |
Asset Management |
|
|
IWX |
iShares Trust |
118 |
Closed |
$75.49 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
137 |
Closed |
$48.03 |
$0 |
0 |
0% |
-5,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
|
DARE |
Dare Bioscience Inc |
169 |
Closed |
$0.31 |
$0 |
0 |
0% |
0 |
-385 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
201 |
Closed |
$10.61 |
$0 |
0 |
0% |
-7,000 |
-557 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
233 |
Closed |
$84.71 |
$0 |
0 |
0% |
-32,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
265 |
Closed |
$343.81 |
$0 |
0 |
0% |
-141,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
73 |
Closed |
$57.91 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
105 |
Closed |
$141.04 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Sporting and Park Ent... |
|
|
ADMP |
Adamis Pharmaceuticals Corp |
124 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-304 |
0 |
Drug Delivery |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
156 |
Closed |
$79.78 |
$0 |
0 |
0% |
-13,000 |
-173 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
188 |
Closed |
$59.18 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-900 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
252 |
Closed |
$50.96 |
$0 |
0 |
0% |
-111,000 |
-2,172 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
92 |
Closed |
$19.53 |
$0 |
0 |
0% |
-16,000 |
-788 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
143 |
Closed |
$170.59 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
175 |
Closed |
$71.20 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
207 |
Closed |
$179.79 |
$0 |
0 |
0% |
-34,000 |
-203 |
0 |
Beverage Soft Drinks... |
|
|
BRKR |
Bruker Corp |
239 |
Closed |
$75.71 |
$0 |
0 |
0% |
-44,000 |
-600 |
0 |
Scientific & Technica... |
|
|
BKLN |
Powershares Senior Loan Por... |
79 |
Closed |
$21.20 |
$0 |
0 |
0% |
-8,000 |
-368 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
111 |
Closed |
$120.62 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Asset Management |
|
|
EBAY |
eBay Inc |
130 |
Closed |
$51.00 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
162 |
Closed |
$176.89 |
$0 |
0 |
0% |
-4,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-487 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
226 |
Closed |
$116.05 |
$0 |
0 |
0% |
-25,000 |
-231 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
258 |
Closed |
$787.19 |
$0 |
0 |
0% |
-123,000 |
-187 |
0 |
Discount, Variety Stores |
|
|
DFIV |
Dimensional International V... |
66 |
Closed |
$37.49 |
$0 |
0 |
0% |
-174,000 |
-5,075 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
98 |
Closed |
$187.48 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
Internet Software & S... |
|
|
DSTL |
Distillate Us Fundamental S... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
181 |
Closed |
$36.17 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
213 |
Closed |
$72.73 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
245 |
Closed |
$116.25 |
$0 |
0 |
0% |
-79,000 |
-697 |
0 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
85 |
Closed |
$5.51 |
$0 |
0 |
0% |
-1,000 |
-184 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
117 |
Closed |
$170.29 |
$0 |
0 |
0% |
-23,000 |
-164 |
0 |
Search Engines & Info... |
|
|
FNDE |
Schwab Fundamental Emerging... |
136 |
Closed |
$29.69 |
$0 |
0 |
0% |
-6,000 |
-203 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
168 |
Closed |
$259.92 |
$0 |
0 |
0% |
-8,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
200 |
Closed |
$44.68 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
232 |
Closed |
$34.38 |
$0 |
0 |
0% |
-27,000 |
-780 |
0 |
Railroads |
|
|
CI |
Cigna Corporation |
264 |
Closed |
$348.39 |
$0 |
0 |
0% |
-5,000 |
-16 |
0 |
Health Care Plans |
|
|
PUBM |
Pubmatic, Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
104 |
Closed |
$42.50 |
$0 |
0 |
0% |
-14,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
TXG |
10x Genomics, Inc. |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-165 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
155 |
Closed |
$108.98 |
$0 |
0 |
0% |
-53,000 |
-491 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
187 |
Closed |
$209.73 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
VOT |
Van Kampen Municipal Opport... |
219 |
Closed |
$230.36 |
$0 |
0 |
0% |
-14,000 |
-63 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
251 |
Closed |
$166.85 |
$0 |
0 |
0% |
-113,000 |
-768 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
91 |
Closed |
$48.06 |
$0 |
0 |
0% |
-49,000 |
-963 |
0 |
Networking & Communic... |
|
|
ORCC |
Owl Rock Capital Corp |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,629 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
174 |
Closed |
$915.42 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
206 |
Closed |
$59.81 |
$0 |
0 |
0% |
-13,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
238 |
Closed |
$123.38 |
$0 |
0 |
0% |
-51,000 |
-441 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
Closed |
$61.05 |
$0 |
0 |
0% |
-117,000 |
-2,025 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
110 |
Closed |
$2.56 |
$0 |
0 |
0% |
-1,000 |
-269 |
0 |
Industrial Electrical... |
|
|
MULN |
Mullen Automotive Ord Shs |
129 |
Closed |
$11.04 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Security Software & S... |
|
|
ETN |
Eaton Corp |
161 |
Closed |
$330.57 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Diversified Machinery |
|
|
TGT |
Target Corp |
193 |
Closed |
$163.13 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
225 |
Closed |
$42.49 |
$0 |
0 |
0% |
-26,000 |
-623 |
0 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
257 |
Closed |
$62.93 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
Closed |
$183.05 |
$0 |
0 |
0% |
-132,000 |
-685 |
0 |
Personal Computers |
|
|
SDS |
ProShares UltraShort S&P500 |
97 |
Closed |
$7.17 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
148 |
Closed |
$20.35 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Silver |
|
|
VO |
Vanguard Mid Cap VIPERS |
180 |
Closed |
$245.74 |
$0 |
0 |
0% |
-67,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
212 |
Closed |
$204.78 |
$0 |
0 |
0% |
-6,000 |
-30 |
0 |
Confectioners |
|
|
VAW |
Vanguard Materials VIPERS |
244 |
Closed |
$202.29 |
$0 |
0 |
0% |
-74,000 |
-388 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
84 |
Closed |
$93.83 |
$0 |
0 |
0% |
-15,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
116 |
Closed |
$73.21 |
$0 |
0 |
0% |
-23,000 |
-340 |
0 |
Closed - End Fund - Debt |
|
|
WAB |
Westinghouse Air Brake Tech... |
135 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Parts |
|
|
IDEV |
Ishares Core Msci Internati... |
167 |
Closed |
$67.47 |
$0 |
0 |
0% |
-93,000 |
-1,465 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
199 |
Closed |
$11.16 |
$0 |
0 |
0% |
-1,000 |
-90 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
231 |
Closed |
$478.74 |
$0 |
0 |
0% |
-25,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
263 |
Closed |
$73.00 |
$0 |
0 |
0% |
-12,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
