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| Name: |
Unconventional Investor LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03802 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Increased Positions |
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Page 1 of 1 |
Menu
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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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VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.87 |
$51,625,000 |
198,635 |
37.19% |
4,592,000 |
370 |
0.02 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
3 |
- |
$487.12 |
$12,630,000 |
26,275 |
9.1% |
1,200,000 |
106 |
0.003 |
Closed - End Fund - E... |
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VPU |
Vanguard Utilities VIPERS |
4 |
- |
$154.58 |
$12,340,000 |
86,546 |
8.89% |
587,000 |
801 |
0.275 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$9,518,000 |
189,720 |
6.86% |
489,000 |
1,229 |
0.008 |
Closed - End Fund - F... |
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VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$81.32 |
$3,806,000 |
44,013 |
2.74% |
-72,000 |
123 |
0.012 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
14 |
- |
$1,139.01 |
$1,014,000 |
1,122 |
0.73% |
461,000 |
5 |
0 |
Semiconductor - Speci... |
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VTV |
Vanguard Value VIPERS |
15 |
- |
$159.71 |
$944,000 |
5,796 |
0.68% |
83,000 |
36 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
16 |
- |
$189.99 |
$811,000 |
4,730 |
0.58% |
-54,000 |
239 |
0 |
Personal Computers |
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RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$164.79 |
$682,000 |
4,028 |
0.49% |
77,000 |
195 |
0.001 |
Closed - End Fund - E... |
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IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$114.23 |
$331,000 |
2,861 |
0.24% |
25,000 |
250 |
0.002 |
Closed - End Fund - E... |
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