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| Name: |
Vantage Financial Partners LLC |
| City: |
ELM GROVE |
| State: |
WI |
| Zip: |
53122 |
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data |
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| Holdings
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16 |
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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 |
|
WMS |
Advanced Drainage Systems, ... |
26 |
New |
$172.44 |
$2,501,000 |
14,518 |
0.67% |
2,501,000 |
14,518 |
0.021 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
New |
$77.62 |
$1,149,000 |
15,046 |
0.31% |
1,149,000 |
15,046 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
43 |
New |
$143.59 |
$1,133,000 |
7,669 |
0.3% |
1,133,000 |
7,669 |
0 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
46 |
New |
$71.27 |
$1,049,000 |
15,973 |
0.28% |
1,049,000 |
15,973 |
0.002 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
56 |
New |
$198.77 |
$798,000 |
3,986 |
0.21% |
798,000 |
3,986 |
0 |
Domestic Money Center... |
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ANTM |
Anthem Inc |
75 |
New |
$539.18 |
$565,000 |
1,090 |
0.15% |
565,000 |
1,090 |
0 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
92 |
New |
$0.00 |
$404,000 |
16,238 |
0.11% |
404,000 |
16,238 |
0.18 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
106 |
New |
$24.24 |
$306,000 |
12,494 |
0.08% |
306,000 |
12,494 |
0.011 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
109 |
New |
$898.78 |
$298,000 |
330 |
0.08% |
298,000 |
330 |
0 |
Semiconductor - Speci... |
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MCD |
McDonalds Corp |
118 |
New |
$275.00 |
$274,000 |
971 |
0.07% |
274,000 |
971 |
0 |
Restaurants |
|
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LDOS |
Leidos Holdings, Inc. |
121 |
New |
$147.48 |
$265,000 |
2,019 |
0.07% |
265,000 |
2,019 |
0.001 |
Technical Services |
|
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VXUS |
Vanguard Total Internationa... |
122 |
New |
$61.05 |
$256,000 |
4,245 |
0.07% |
256,000 |
4,245 |
0.001 |
Closed - End Fund - E... |
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MRK |
Merck & Co Inc |
131 |
New |
$131.20 |
$217,000 |
1,643 |
0.06% |
217,000 |
1,643 |
0 |
Drug Manufacturers - ... |
|
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GE |
General Electric Co |
132 |
New |
$163.38 |
$217,000 |
1,235 |
0.06% |
217,000 |
1,235 |
0 |
Conglomerates |
|
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PEO |
Adams Natural Resources Fun... |
135 |
New |
$23.53 |
$201,000 |
8,718 |
0.05% |
201,000 |
8,718 |
0.032 |
Closed - End Fund - E... |
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ANY |
Sphere 3D Corporation |
142 |
New |
$0.86 |
$21,000 |
13,411 |
0.01% |
21,000 |
13,411 |
0.039 |
N/A |
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