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| Name: |
Erickson Financial Group LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18101 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
IWO |
iShares Russell 2000 Growth |
5 |
- |
$265.43 |
$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 |
|
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SPYD |
Spdr S&p 500 High Dividend Etf |
9 |
- |
$41.38 |
$6,032,000 |
148,181 |
4.73% |
-34,000 |
-6,608 |
0.077 |
N/A |
|
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HYMB |
Spdr Nuveen S&p High Yi... |
10 |
- |
$25.64 |
$4,141,000 |
161,210 |
3.25% |
-301,000 |
-14,374 |
0.075 |
N/A |
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SPY |
Standard & Poors Depository... |
13 |
- |
$528.69 |
$2,620,000 |
5,009 |
2.05% |
37,000 |
-425 |
0 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
14 |
- |
$154.28 |
$559,000 |
3,533 |
0.44% |
-494,000 |
-3,188 |
0 |
Drug Manufacturers - ... |
|
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MUB |
iShares S&P National Munici... |
18 |
- |
$107.00 |
$437,000 |
4,063 |
0.34% |
-47,000 |
-399 |
0 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.26 |
$367,000 |
7,261 |
0.29% |
-105,000 |
-1,978 |
0 |
N/A |
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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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