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| Name: |
LOCKERMAN FINANCIAL GROUP INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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36 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$4,567,000 |
8,731 |
8.73% |
368,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$1,194,000 |
6,962 |
2.28% |
-154,000 |
-40 |
0 |
Personal Computers |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
8 |
- |
$45.33 |
$1,041,000 |
22,702 |
1.99% |
-266,000 |
-5,380 |
0.052 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
9 |
- |
$0.00 |
$973,000 |
12,758 |
1.86% |
-54,000 |
-2,022 |
0.012 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
11 |
- |
$0.00 |
$877,000 |
22,569 |
1.68% |
54,000 |
-347 |
0.009 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
13 |
- |
$0.00 |
$740,000 |
23,823 |
1.42% |
29,000 |
-347 |
0.209 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$471.90 |
$687,000 |
1,436 |
1.31% |
-22,000 |
-79 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.15 |
$680,000 |
3,768 |
1.3% |
100,000 |
-52 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$660,000 |
3,293 |
1.26% |
94,000 |
-34 |
0 |
Domestic Money Center... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
20 |
- |
$0.00 |
$643,000 |
30,108 |
1.23% |
-27,000 |
-895 |
0.033 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$534.05 |
$578,000 |
1,099 |
1.11% |
-281,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
26 |
- |
$0.00 |
$576,000 |
9,195 |
1.1% |
30,000 |
-154 |
0.009 |
N/A |
|
|
PLD |
ProLogis Inc |
27 |
- |
$110.60 |
$572,000 |
4,392 |
1.09% |
-15,000 |
-10 |
0 |
REIT - Industrial |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
29 |
- |
$0.00 |
$481,000 |
10,416 |
0.92% |
3,000 |
-5 |
0.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$803.17 |
$479,000 |
615 |
0.92% |
105,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
35 |
- |
$275.95 |
$436,000 |
1,563 |
0.83% |
24,000 |
-19 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.91 |
$432,000 |
7,053 |
0.83% |
10,000 |
-107 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
38 |
- |
$336.15 |
$414,000 |
1,078 |
0.79% |
35,000 |
-16 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
40 |
- |
$459.10 |
$404,000 |
839 |
0.77% |
44,000 |
-4 |
0 |
Business Services |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
41 |
- |
$0.00 |
$397,000 |
6,597 |
0.76% |
-81,000 |
-1,800 |
0.007 |
N/A |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
42 |
- |
$0.00 |
$394,000 |
18,635 |
0.75% |
-2,000 |
-201 |
0.207 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$263.11 |
$364,000 |
1,401 |
0.7% |
31,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$92.62 |
$329,000 |
3,825 |
0.63% |
17,000 |
-17 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$488.48 |
$299,000 |
623 |
0.57% |
6,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
58 |
- |
$0.00 |
$298,000 |
5,589 |
0.57% |
14,000 |
-360 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$159.97 |
$295,000 |
1,872 |
0.56% |
14,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$335.58 |
$284,000 |
945 |
0.54% |
44,000 |
-37 |
0 |
Diversified Machinery |
|
|
NUEM |
Nushares Esg Emerging Marke... |
65 |
- |
$0.00 |
$278,000 |
10,124 |
0.53% |
2,000 |
-100 |
0.053 |
N/A |
|
|
MCD |
McDonalds Corp |
66 |
- |
$265.87 |
$278,000 |
986 |
0.53% |
-16,000 |
-4 |
0 |
Restaurants |
|
|
MET |
MetLife Inc |
69 |
- |
$72.59 |
$269,000 |
3,627 |
0.51% |
25,000 |
-56 |
0 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$113.70 |
$267,000 |
2,350 |
0.51% |
19,000 |
-193 |
0 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.94 |
$260,000 |
5,209 |
0.5% |
-4,000 |
-16 |
0 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$128.90 |
$242,000 |
1,891 |
0.46% |
11,000 |
-17 |
0 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$104.38 |
$235,000 |
2,426 |
0.45% |
-1,000 |
-2 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
93 |
- |
$181.08 |
$219,000 |
1,254 |
0.42% |
5,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
FLGV |
Franklin Liberty Us Treasur... |
98 |
- |
$0.00 |
$214,000 |
10,445 |
0.41% |
-7,000 |
-165 |
0.014 |
N/A |
|
