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| Name: |
David Kennon Inc |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34237 |
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| Holdings
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33 |
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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 |
- |
$486.90 |
$42,344,000 |
88,088 |
18.1% |
3,326,000 |
-1,240 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.64 |
$28,926,000 |
111,298 |
12.37% |
1,657,000 |
-3,653 |
0.011 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
3 |
- |
$0.00 |
$21,245,000 |
428,768 |
9.08% |
340,000 |
5,935 |
0.476 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
4 |
- |
$66.00 |
$15,927,000 |
247,318 |
6.81% |
1,178,000 |
-1,645 |
0.321 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$62.15 |
$15,199,000 |
252,050 |
6.5% |
691,000 |
1,746 |
0.044 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$226.94 |
$11,151,000 |
48,780 |
4.77% |
-54,000 |
-3,745 |
0.026 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$248.98 |
$9,473,000 |
37,912 |
4.05% |
-306,000 |
-4,125 |
0.019 |
Closed - End Fund - E... |
|
|
FIDI |
Fidelity International High... |
8 |
- |
$0.00 |
$7,925,000 |
378,919 |
3.39% |
47,000 |
-3,507 |
5.413 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
9 |
- |
$40.40 |
$7,850,000 |
193,833 |
3.36% |
82,000 |
1,451 |
1.585 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
10 |
New |
$40.88 |
$7,590,000 |
184,454 |
3.24% |
7,590,000 |
184,454 |
0.205 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
11 |
- |
$0.00 |
$7,456,000 |
369,845 |
3.19% |
360,000 |
4,056 |
0.42 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$84.96 |
$6,442,000 |
74,489 |
2.75% |
-112,000 |
313 |
0.021 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
14 |
New |
$157.23 |
$5,413,000 |
37,963 |
2.31% |
5,413,000 |
37,963 |
0.121 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$5,025,000 |
137,330 |
2.15% |
-50,000 |
-2,288 |
0.015 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
New |
$267.23 |
$4,883,000 |
18,051 |
2.09% |
4,883,000 |
18,051 |
0.032 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
17 |
- |
$42.32 |
$4,692,000 |
110,267 |
2.01% |
59,000 |
538 |
0.01 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
18 |
- |
$63.97 |
$4,126,000 |
64,628 |
1.76% |
-25,000 |
-490 |
0.027 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$72.11 |
$3,973,000 |
54,703 |
1.7% |
-245,000 |
-2,641 |
0.006 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
20 |
- |
$45.22 |
$3,288,000 |
74,050 |
1.41% |
-4,992,000 |
-121,189 |
0.108 |
N/A |
|
|
CEMB |
iShares Inc |
21 |
- |
$0.00 |
$3,118,000 |
70,100 |
1.33% |
44,000 |
452 |
0.693 |
Closed - End Fund - Debt |
|
|
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... |
|
|
CBND |
Spdr Barclays Capital Issue... |
23 |
- |
$28.81 |
$1,834,000 |
63,014 |
0.78% |
-113,000 |
-3,183 |
0.07 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.72 |
$1,520,000 |
8,866 |
0.65% |
-131,000 |
292 |
0 |
Personal Computers |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
25 |
New |
$0.00 |
$1,496,000 |
14,990 |
0.64% |
1,496,000 |
14,990 |
0.167 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
26 |
- |
$0.00 |
$1,207,000 |
27,802 |
0.52% |
-71,000 |
-1,222 |
0.112 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
27 |
New |
$178.76 |
$1,055,000 |
5,891 |
0.45% |
1,055,000 |
5,891 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$185.99 |
$521,000 |
2,890 |
0.22% |
102,000 |
130 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$423.08 |
$393,000 |
935 |
0.17% |
74,000 |
87 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
31 |
New |
$529.78 |
$377,000 |
721 |
0.16% |
377,000 |
721 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$532.48 |
$364,000 |
693 |
0.16% |
97,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
33 |
New |
$31.95 |
$325,000 |
10,230 |
0.14% |
325,000 |
10,230 |
0.016 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
34 |
- |
$206.43 |
$258,000 |
1,264 |
0.11% |
-3,817,000 |
-20,073 |
0.004 |
Closed - End Fund - E... |
|
