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| Name: |
Momentum Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$485.97 |
$19,160,000 |
54,534 |
19.41% |
1,351,000 |
287 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$163.21 |
$4,107,000 |
29,260 |
4.16% |
1,513,000 |
8,251 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$80.00 |
$2,761,000 |
36,552 |
2.8% |
1,286,000 |
14,345 |
0.012 |
N/A |
|
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XLE |
SPDR Energy Sector |
11 |
- |
$93.65 |
$1,917,000 |
21,916 |
1.94% |
378,000 |
543 |
0.001 |
Closed - End Fund - E... |
|
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ESG |
Flexshares Stoxx Us Esg Imp... |
13 |
- |
$0.00 |
$1,760,000 |
19,171 |
1.78% |
120,000 |
79 |
1.095 |
N/A |
|
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DRSK |
Aptus Defined Risk Etf |
14 |
- |
$0.00 |
$1,723,000 |
67,301 |
1.75% |
177,000 |
6,420 |
0.075 |
N/A |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$149.66 |
$1,617,000 |
9,303 |
1.64% |
115,000 |
4 |
0.001 |
AirDelivery & Freight... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.36 |
$1,349,000 |
20,558 |
1.37% |
310,000 |
2,004 |
0.003 |
Closed - End Fund - E... |
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SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.54 |
$1,131,000 |
24,782 |
1.15% |
278,000 |
5,954 |
0.016 |
N/A |
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GOOGL |
Alphabet Inc |
23 |
- |
$174.18 |
$971,000 |
11,005 |
0.98% |
-81,000 |
2 |
0.113 |
Search Engines & Info... |
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AAAU |
Goldman Sachs Physical Gold... |
26 |
- |
$17.29 |
$825,000 |
45,607 |
0.84% |
126,000 |
3,237 |
0.168 |
N/A |
|
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DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$54.17 |
$821,000 |
18,677 |
0.83% |
428,000 |
8,603 |
0.002 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$54.68 |
$748,000 |
16,024 |
0.76% |
125,000 |
1,528 |
0 |
N/A |
|
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BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.11 |
$502,000 |
6,983 |
0.51% |
7,000 |
19 |
0 |
Drug Manufacturers - ... |
|
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IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$483,000 |
7,840 |
0.49% |
159,000 |
1,692 |
0 |
N/A |
|
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GBDC |
Golub Capital Bdc, Inc. |
41 |
- |
$16.43 |
$456,000 |
34,686 |
0.46% |
27,000 |
56 |
0.021 |
Asset Management |
|
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AGG |
iShares Barclays Agency Bond |
49 |
- |
$97.08 |
$380,000 |
3,919 |
0.39% |
147,000 |
1,496 |
0 |
Closed - End Fund - E... |
|
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PG |
Procter & Gamble Co |
56 |
- |
$167.86 |
$324,000 |
2,138 |
0.33% |
55,000 |
5 |
0 |
Cleaning Products |
|
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VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$189.97 |
$273,000 |
1,716 |
0.28% |
27,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
64 |
- |
$146.03 |
$253,000 |
1,860 |
0.26% |
253,000 |
1,860 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$451.98 |
$230,000 |
865 |
0.23% |
-1,000 |
2 |
0 |
Closed - End Fund - Debt |
|
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FDX |
Fedex Corp |
77 |
- |
$258.78 |
$216,000 |
1,246 |
0.22% |
216,000 |
1,246 |
0 |
AirDelivery & Freight... |
|
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IWD |
iShares Russell 1000 Value |
79 |
- |
$178.56 |
$208,000 |
1,370 |
0.21% |
208,000 |
1,370 |
0 |
Closed - End Fund - E... |
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