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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 :
23 |
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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 |
$26,096,000 |
91,051 |
20.46% |
2,594,000 |
489 |
0.179 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$19,989,000 |
615,031 |
15.68% |
1,949,000 |
10,463 |
0.068 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
3 |
- |
$0.00 |
$15,218,000 |
132,378 |
11.93% |
1,399,000 |
671 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$452.90 |
$12,558,000 |
28,283 |
9.85% |
1,078,000 |
250 |
0.006 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
- |
$267.96 |
$9,811,000 |
36,229 |
7.69% |
572,000 |
-403 |
0.087 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
6 |
- |
$0.00 |
$7,437,000 |
257,261 |
5.83% |
434,000 |
-2,192 |
0.286 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$97.19 |
$6,603,000 |
67,418 |
5.18% |
-13,000 |
762 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.94 |
$6,279,000 |
77,987 |
4.92% |
-37,000 |
283 |
0.009 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
9 |
- |
$41.40 |
$6,032,000 |
148,181 |
4.73% |
-34,000 |
-6,608 |
0.077 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
10 |
- |
$25.63 |
$4,141,000 |
161,210 |
3.25% |
-301,000 |
-14,374 |
0.075 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
11 |
- |
$50.36 |
$3,842,000 |
75,669 |
3.01% |
8,000 |
866 |
0.053 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$92.10 |
$2,951,000 |
31,186 |
2.31% |
-111,000 |
219 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.78 |
$2,620,000 |
5,009 |
2.05% |
37,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.67 |
$559,000 |
3,533 |
0.44% |
-494,000 |
-3,188 |
0 |
Drug Manufacturers - ... |
|
|
UPRO |
ProShares Trust |
15 |
- |
$71.64 |
$468,000 |
6,636 |
0.37% |
125,000 |
363 |
0.027 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
16 |
- |
$63.47 |
$447,000 |
7,255 |
0.35% |
92,000 |
249 |
0.011 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.72 |
$440,000 |
2,566 |
0.35% |
-35,000 |
100 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$107.16 |
$437,000 |
4,063 |
0.34% |
-47,000 |
-399 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$49.89 |
$394,000 |
7,863 |
0.31% |
30,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.34 |
$367,000 |
7,261 |
0.29% |
-105,000 |
-1,978 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.51 |
$325,000 |
2,000 |
0.25% |
32,000 |
0 |
0 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$277,000 |
3,317 |
0.22% |
18,000 |
0 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
23 |
- |
$0.00 |
$225,000 |
4,389 |
0.18% |
-4,000 |
-50 |
0.014 |
N/A |
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