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| Name: |
ENZI WEALTH |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
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data |
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Filing Period: |
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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 |
|
JHMM |
John Hancock Multifactor Mi... |
1 |
- |
$56.55 |
$35,812,000 |
661,224 |
16.81% |
283,000 |
-15,521 |
0.735 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.23 |
$31,435,000 |
62,008 |
14.76% |
-709,000 |
-2,718 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.87 |
$17,049,000 |
142,451 |
8% |
2,612,000 |
-9 |
0.003 |
Integrated Oil & Gas |
|
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IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.41 |
$16,072,000 |
155,221 |
7.55% |
-830,000 |
-7,278 |
0.026 |
Closed - End Fund - E... |
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PALC |
Pacer Lunt Large Cap Multif... |
6 |
- |
$46.41 |
$10,589,000 |
235,563 |
4.97% |
-368,000 |
-18,070 |
2.617 |
N/A |
|
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USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$10,369,000 |
129,643 |
4.87% |
-401,000 |
-5,505 |
0.003 |
N/A |
|
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DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.94 |
$8,337,000 |
142,960 |
3.91% |
15,000 |
-837 |
0.159 |
N/A |
|
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JQUA |
Jpmorgan Us Quality Factor Etf |
11 |
- |
$0.00 |
$6,394,000 |
126,774 |
3% |
-372,000 |
-8,078 |
0.141 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.98 |
$4,746,000 |
11,011 |
2.23% |
-389,000 |
-972 |
0.002 |
Closed - End Fund - Debt |
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VOO |
Vanguard S&P 500 Etf |
18 |
- |
$485.97 |
$1,467,000 |
3,164 |
0.69% |
-206,000 |
-522 |
0 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
19 |
- |
$183.63 |
$1,381,000 |
7,523 |
0.65% |
93,000 |
-115 |
0 |
Internet Software & S... |
|
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AAPL |
Apple Inc |
20 |
- |
$189.84 |
$1,308,000 |
7,576 |
0.61% |
-119,000 |
-138 |
0 |
Personal Computers |
|
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TTD |
Trade Desk, Inc. |
23 |
- |
$93.19 |
$755,000 |
9,325 |
0.35% |
9,000 |
-900 |
0.002 |
N/A |
|
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DIA |
Diamonds Trust |
26 |
- |
$399.21 |
$600,000 |
1,591 |
0.28% |
-20,000 |
-28 |
0.002 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
28 |
- |
$473.23 |
$524,000 |
1,048 |
0.25% |
-10,000 |
-113 |
0 |
Internet Service Prov... |
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GOOGL |
Alphabet Inc |
39 |
- |
$174.18 |
$376,000 |
2,426 |
0.18% |
-13,000 |
-254 |
0 |
Search Engines & Info... |
|
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MO |
Altria Group Inc |
41 |
- |
$45.95 |
$370,000 |
9,041 |
0.17% |
-8,000 |
-356 |
0 |
Cigarettes & Other To... |
|
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YETI |
Yeti Holdings, Inc. |
42 |
- |
$0.00 |
$347,000 |
9,241 |
0.16% |
-104,000 |
-280 |
0.009 |
N/A |
|
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SPY |
Standard & Poors Depository... |
43 |
- |
$528.69 |
$345,000 |
684 |
0.16% |
6,000 |
-2 |
0 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$83.19 |
$283,000 |
3,555 |
0.13% |
4,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$146.30 |
$254,000 |
2,157 |
0.12% |
33,000 |
-478 |
0 |
N/A |
|
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JHSC |
John Hancock Multifactor Sm... |
56 |
- |
$36.10 |
$216,000 |
5,977 |
0.1% |
3,000 |
-2 |
0 |
N/A |
|
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SBUX |
Starbucks Corp |
57 |
- |
$75.28 |
$206,000 |
2,413 |
0.1% |
-59,000 |
-412 |
0 |
Specialty Eateries |
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