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| Name: |
VALLEY FINANCIAL MANAGEMENT INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
11 |
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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 |
|
PPA |
Invesco Aerospace & Defense... |
8 |
- |
$104.87 |
$7,499,000 |
88,781 |
3.88% |
-4,651,000 |
-62,052 |
0.555 |
Closed - End Fund - Debt |
|
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VOO |
Vanguard S&P 500 Etf |
10 |
- |
$478.74 |
$7,034,000 |
17,216 |
3.64% |
344,000 |
-574 |
0.002 |
Closed - End Fund - E... |
|
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IGV |
iShares S&P GSTI Software I... |
22 |
- |
$0.00 |
$2,883,000 |
8,334 |
1.49% |
289,000 |
-179 |
0.052 |
Closed - End Fund - E... |
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HACK |
Amplify Cybersecurity Etf |
25 |
- |
$63.39 |
$2,462,000 |
48,678 |
1.27% |
110,000 |
-510 |
0.147 |
N/A |
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IHI |
iShares Dow Jones US Medica... |
28 |
- |
$55.83 |
$1,709,000 |
30,274 |
0.88% |
44,000 |
-569 |
0.022 |
Closed - End Fund - E... |
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PHB |
Invesco Fundamental Hi YldÃ... |
33 |
- |
$18.01 |
$1,040,000 |
59,468 |
0.54% |
-66,000 |
-3,721 |
0.134 |
Closed - End Fund - Debt |
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FALN |
Ishares Fallen Angels Usd Bond |
34 |
- |
$0.00 |
$888,000 |
34,991 |
0.46% |
-51,000 |
-2,156 |
0.022 |
N/A |
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SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$79.30 |
$884,000 |
12,176 |
0.46% |
-925,000 |
-12,555 |
0.004 |
N/A |
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DIV |
Hancock John Patriot Select... |
36 |
- |
$17.41 |
$736,000 |
44,068 |
0.38% |
-425,000 |
-22,488 |
0.161 |
Closed - End Fund - Debt |
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QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$442.06 |
$425,000 |
1,149 |
0.22% |
-14,000 |
-217 |
0 |
Closed - End Fund - Debt |
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IWF |
iShares Russell 1000 Growth |
39 |
- |
$336.67 |
$173,000 |
630 |
0.09% |
18,000 |
-4 |
0 |
Closed - End Fund - E... |
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