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Name: |
Meeder Advisory Services Inc. |
City: |
DUBLIN |
State: |
OH |
Zip: |
43017 |
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Holdings
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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 |
204 |
- |
$478.74 |
$816,000 |
1,698 |
0.08% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
HYMB |
Spdr Nuveen S&p High Yi... |
222 |
- |
$25.52 |
$762,000 |
29,668 |
0.08% |
11,000 |
0 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
248 |
- |
$622,000.00 |
$634,000 |
1 |
0.06% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
ILTB |
iShares Core Long Term US |
288 |
- |
$49.20 |
$468,000 |
9,150 |
0.05% |
-13,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
FCF |
First Commonwealth Financia... |
313 |
- |
$13.89 |
$389,000 |
27,972 |
0.04% |
-43,000 |
0 |
0.029 |
Domestic Regional Banks |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
321 |
- |
$0.00 |
$361,000 |
6,825 |
0.04% |
34,000 |
0 |
0.008 |
N/A |
|
ROLL |
Rbc Bearings Inc |
322 |
- |
$271.56 |
$360,000 |
1,332 |
0.04% |
-19,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
MBIN |
Merchants Bancorp |
340 |
- |
$0.00 |
$324,000 |
7,500 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
DIA |
Diamonds Trust |
352 |
- |
$395.18 |
$308,000 |
775 |
0.03% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
FSCO |
Fs Global Credit Opportunit... |
397 |
- |
$6.16 |
$234,000 |
39,540 |
0.02% |
10,000 |
0 |
0 |
N/A |
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