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Name: |
Blackston Financial Advisory Group LLC |
City: |
THE VILLAGES |
State: |
FL |
Zip: |
32162 |
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Holdings
Found :
18 |
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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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IVE |
iShares S&P 500/BARRA Value |
25 |
New |
$186.16 |
$890,000 |
5,116 |
0.56% |
890,000 |
5,116 |
0.004 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
26 |
New |
$212.29 |
$871,000 |
4,523 |
0.55% |
871,000 |
4,523 |
0.002 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
29 |
New |
$82.47 |
$794,000 |
10,932 |
0.5% |
794,000 |
10,932 |
0.001 |
N/A |
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FLOT |
Ishares Floating Rate Note ... |
56 |
New |
$0.00 |
$371,000 |
7,333 |
0.24% |
371,000 |
7,333 |
0.001 |
N/A |
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TLT |
iShares Tr Lehman 20+yr Tres |
62 |
New |
$92.01 |
$332,000 |
3,356 |
0.21% |
332,000 |
3,356 |
0 |
Closed - End Fund - E... |
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MGV |
Vanguard Mega Cap 300 Value... |
68 |
New |
$116.05 |
$308,000 |
2,819 |
0.2% |
308,000 |
2,819 |
0.003 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
74 |
New |
$112.17 |
$300,000 |
2,913 |
0.19% |
300,000 |
2,913 |
0.002 |
Closed - End Fund - E... |
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ARKK |
Ark Innovation ETF |
86 |
New |
$44.96 |
$233,000 |
4,449 |
0.15% |
233,000 |
4,449 |
0.004 |
N/A |
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VCR |
Vanguard Cnsmr Discre VIPERs |
89 |
New |
$308.53 |
$219,000 |
719 |
0.14% |
219,000 |
719 |
0 |
Closed - End Fund - E... |
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VIS |
Vanguard Industrials ETF |
92 |
New |
$242.08 |
$209,000 |
946 |
0.13% |
209,000 |
946 |
0.004 |
Closed - End Fund - E... |
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PSN |
Parsons Corp |
93 |
New |
$76.55 |
$205,000 |
3,276 |
0.13% |
205,000 |
3,276 |
0.003 |
N/A |
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VPU |
Vanguard Utilities VIPERS |
94 |
New |
$156.75 |
$202,000 |
1,475 |
0.13% |
202,000 |
1,475 |
0.005 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
95 |
New |
$174.18 |
$200,000 |
1,435 |
0.13% |
200,000 |
1,435 |
0 |
Search Engines & Info... |
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IJS |
iShares S&P SmCp 600/BRR Vl |
105 |
New |
$102.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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IYM |
iShares Dow Jones US Basic ... |
104 |
New |
$145.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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GBX |
Greenbrier Companies Inc |
103 |
New |
$52.84 |
$0 |
0 |
0% |
0 |
0 |
0 |
Railroads |
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SHY |
Ishares Barclays 1-3 Treasu... |
100 |
New |
$81.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
106 |
New |
$117.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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