| |
|
|
| Name: |
My Personal CFO LLC |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BDEC |
Innovator S |
13 |
- |
$0.00 |
$2,829,000 |
69,680 |
1.63% |
164,000 |
0 |
0.774 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
18 |
- |
$0.00 |
$2,378,000 |
59,400 |
1.37% |
108,000 |
0 |
1.645 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$121.01 |
$2,077,000 |
17,165 |
1.2% |
161,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IJAN |
Innovator Msci Eafe Power B... |
25 |
- |
$0.00 |
$1,882,000 |
60,150 |
1.08% |
53,000 |
0 |
1.566 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$62.51 |
$1,846,000 |
30,000 |
1.06% |
169,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
29 |
- |
$0.00 |
$1,700,000 |
39,000 |
0.98% |
74,000 |
0 |
0.433 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$116.78 |
$1,380,000 |
11,967 |
0.8% |
121,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
44 |
- |
$0.00 |
$823,000 |
21,900 |
0.47% |
41,000 |
0 |
0.243 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
48 |
- |
$0.00 |
$741,000 |
18,300 |
0.43% |
37,000 |
0 |
0 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
50 |
- |
$0.00 |
$716,000 |
18,230 |
0.41% |
47,000 |
0 |
0.203 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
68 |
- |
$0.00 |
$428,000 |
13,731 |
0.25% |
27,000 |
0 |
0.015 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
70 |
- |
$61.81 |
$390,000 |
6,388 |
0.22% |
34,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$132.01 |
$367,000 |
2,800 |
0.21% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$54.43 |
$353,000 |
6,846 |
0.2% |
7,000 |
0 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$214.66 |
$313,000 |
1,505 |
0.18% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$183.72 |
$282,000 |
1,543 |
0.16% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$257,000 |
2,476 |
0.15% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
91 |
- |
$158.12 |
$243,000 |
1,531 |
0.14% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
90 |
- |
$114.90 |
$243,000 |
2,096 |
0.14% |
-3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MNTX |
Manitex International Inc |
97 |
- |
$6.77 |
$63,000 |
10,000 |
0.04% |
0 |
0 |
0.051 |
Diversified Machinery |
|
