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| Name: |
Safeguard Financial LLC |
| City: |
GREEN BAY |
| State: |
WI |
| Zip: |
54313 |
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data |
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| Holdings
Found :
8 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.95 |
$809,000 |
18,794 |
0.26% |
16,000 |
0 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$243.09 |
$562,000 |
2,342 |
0.18% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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NOC |
Northrop Grumman Corp |
54 |
- |
$470.22 |
$471,000 |
984 |
0.15% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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IWW |
iShares Russell 3000 Value |
58 |
- |
$90.42 |
$416,000 |
4,597 |
0.14% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CBG |
CBRE Group Inc |
59 |
- |
$91.27 |
$413,000 |
4,246 |
0.13% |
18,000 |
0 |
0.001 |
Property Management |
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IWD |
iShares Russell 1000 Value |
61 |
- |
$179.05 |
$355,000 |
1,982 |
0.12% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XT |
Ishares Exponential Technol... |
76 |
- |
$0.00 |
$206,000 |
3,460 |
0.07% |
-1,000 |
0 |
0.006 |
N/A |
|
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GOF |
Claymore/Guggenheim Strateg... |
77 |
- |
$14.41 |
$202,000 |
14,088 |
0.07% |
22,000 |
0 |
0.016 |
Closed - End Fund - E... |
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