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Name: |
David Kennon Inc |
City: |
SARASOTA |
State: |
FL |
Zip: |
34237 |
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Holdings
Found :
15 |
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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 |
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VOO |
Vanguard S&P 500 Etf |
1 |
- |
$481.04 |
$42,344,000 |
88,088 |
18.1% |
3,326,000 |
-1,240 |
0.01 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$28,926,000 |
111,298 |
12.37% |
1,657,000 |
-3,653 |
0.011 |
Closed - End Fund - E... |
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ONEQ |
Fidelity NASD Comp Index Fund |
4 |
- |
$65.00 |
$15,927,000 |
247,318 |
6.81% |
1,178,000 |
-1,645 |
0.321 |
Closed - End Fund - Debt |
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VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.16 |
$11,151,000 |
48,780 |
4.77% |
-54,000 |
-3,745 |
0.026 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$246.21 |
$9,473,000 |
37,912 |
4.05% |
-306,000 |
-4,125 |
0.019 |
Closed - End Fund - E... |
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FIDI |
Fidelity International High... |
8 |
- |
$0.00 |
$7,925,000 |
378,919 |
3.39% |
47,000 |
-3,507 |
5.413 |
N/A |
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USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$5,025,000 |
137,330 |
2.15% |
-50,000 |
-2,288 |
0.015 |
N/A |
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VWOB |
Vanguard Emerging Markets G... |
18 |
- |
$63.33 |
$4,126,000 |
64,628 |
1.76% |
-25,000 |
-490 |
0.027 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.65 |
$3,973,000 |
54,703 |
1.7% |
-245,000 |
-2,641 |
0.006 |
Closed - End Fund - E... |
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SPHD |
Invesco S&P 500 High Divide... |
20 |
- |
$45.04 |
$3,288,000 |
74,050 |
1.41% |
-4,992,000 |
-121,189 |
0.108 |
N/A |
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MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$185.36 |
$2,232,000 |
11,943 |
0.95% |
-1,257,000 |
-8,668 |
0.049 |
Closed - End Fund - E... |
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CBND |
Spdr Barclays Capital Issue... |
23 |
- |
$28.59 |
$1,834,000 |
63,014 |
0.78% |
-113,000 |
-3,183 |
0.07 |
N/A |
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AGGY |
Wisdomtree Trust |
26 |
- |
$0.00 |
$1,207,000 |
27,802 |
0.52% |
-71,000 |
-1,222 |
0.112 |
N/A |
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XBIL |
Us Treasury 6 Month Bill Etf |
28 |
- |
$0.00 |
$750,000 |
14,972 |
0.32% |
-7,504,000 |
-150,205 |
0.166 |
N/A |
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VDC |
Vangaurd Cnsmr Staples VIPER |
34 |
- |
$206.34 |
$258,000 |
1,264 |
0.11% |
-3,817,000 |
-20,073 |
0.004 |
Closed - End Fund - E... |
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