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Name: |
Dean Jacobson Financial Services LLC |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76107 |
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Holdings
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12 |
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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 |
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SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$53,888,000 |
103,024 |
43.65% |
4,498,000 |
-887 |
0.001 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
2 |
- |
$81.61 |
$23,654,000 |
285,086 |
19.16% |
-28,000 |
824 |
0.716 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$23,644,000 |
318,561 |
19.15% |
1,338,000 |
1,489 |
0.003 |
N/A |
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XLRE |
Real Estate Select Sector S... |
4 |
- |
$37.91 |
$19,681,000 |
497,880 |
15.94% |
-123,000 |
3,511 |
0.081 |
N/A |
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FSCO |
Fs Global Credit Opportunit... |
6 |
- |
$6.16 |
$372,000 |
62,799 |
0.3% |
16,000 |
0 |
0.07 |
N/A |
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AAPL |
Apple Inc |
7 |
- |
$186.28 |
$321,000 |
1,871 |
0.26% |
-64,000 |
-128 |
0 |
Personal Computers |
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XOM |
Exxon Mobil Corp |
8 |
- |
$117.91 |
$319,000 |
2,747 |
0.26% |
25,000 |
-191 |
0 |
Integrated Oil & Gas |
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SMMU |
Pimco Short Term Municipal ... |
9 |
- |
$49.83 |
$225,000 |
4,503 |
0.18% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
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FSK |
Fs Kkr Capital Inc |
10 |
- |
$4.20 |
$215,000 |
11,295 |
0.17% |
-5,000 |
261 |
0.009 |
N/A |
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LRGF |
Ishares Factorselect Msci U... |
11 |
- |
$53.58 |
$209,000 |
3,887 |
0.17% |
209,000 |
3,887 |
0.002 |
N/A |
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DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$40.00 |
$207,000 |
5,057 |
0.17% |
207,000 |
5,057 |
0.001 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.57 |
$206,000 |
392 |
0.17% |
206,000 |
392 |
0 |
Closed - End Fund - E... |
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