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| Name: |
Erickson Financial Group LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18101 |
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data |
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| Holdings
Found :
24 |
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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$23,502,000 |
90,562 |
19.53% |
3,207,000 |
1,117 |
0.178 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$18,040,000 |
604,568 |
14.99% |
2,947,000 |
34,367 |
0.067 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
3 |
- |
$0.00 |
$13,819,000 |
131,707 |
11.48% |
1,690,000 |
2,548 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$11,480,000 |
28,033 |
9.54% |
1,593,000 |
437 |
0.006 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
- |
$249.58 |
$9,239,000 |
36,632 |
7.68% |
1,167,000 |
619 |
0.088 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
6 |
- |
$0.00 |
$7,003,000 |
259,453 |
5.82% |
469,000 |
-5,728 |
0.288 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.27 |
$6,616,000 |
66,656 |
5.5% |
352,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$78.35 |
$6,316,000 |
77,704 |
5.25% |
117,000 |
-3,888 |
0.019 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
9 |
- |
$39.48 |
$6,066,000 |
154,789 |
5.04% |
666,000 |
798 |
0.08 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
10 |
- |
$25.12 |
$4,442,000 |
175,584 |
3.69% |
724,000 |
19,489 |
0.082 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
11 |
- |
$49.36 |
$3,834,000 |
74,803 |
3.19% |
254,000 |
322 |
0.06 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$88.56 |
$3,062,000 |
30,967 |
2.54% |
335,000 |
225 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$500.35 |
$2,583,000 |
5,434 |
2.15% |
460,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.18 |
$1,053,000 |
6,721 |
0.88% |
-15,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.20 |
$484,000 |
4,462 |
0.4% |
24,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$475,000 |
2,466 |
0.39% |
47,000 |
-36 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.78 |
$472,000 |
9,239 |
0.39% |
28,000 |
0 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$47.86 |
$364,000 |
7,815 |
0.3% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
19 |
- |
$51.60 |
$355,000 |
7,006 |
0.3% |
112,000 |
185 |
0.011 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
20 |
- |
$60.70 |
$343,000 |
6,273 |
0.29% |
89,000 |
94 |
0.026 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.40 |
$293,000 |
2,000 |
0.24% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$259,000 |
3,317 |
0.22% |
-473,000 |
-6,801 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
23 |
- |
$0.00 |
$229,000 |
4,439 |
0.19% |
-10,000 |
-441 |
0.014 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
Closed |
$76.29 |
$0 |
0 |
0% |
-401,000 |
-5,435 |
0 |
Closed - End Fund - E... |
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