| |
|
|
| Name: |
BROGAN FINANCIAL INC. |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37923 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACIO |
Aptus Collared Income Oppor... |
1 |
- |
$0.00 |
$59,064,000 |
1,781,177 |
43.6% |
13,123,000 |
271,435 |
1.979 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
2 |
- |
$0.00 |
$20,875,000 |
828,373 |
15.41% |
-11,697,000 |
-568,963 |
0.92 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
New |
$0.00 |
$14,836,000 |
518,005 |
10.95% |
14,836,000 |
518,005 |
0.44 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
4 |
- |
$0.00 |
$14,730,000 |
438,778 |
10.87% |
4,428,000 |
99,119 |
0.488 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$212.96 |
$5,519,000 |
28,869 |
4.07% |
-141,000 |
-4,144 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$2,774,000 |
14,407 |
2.05% |
239,000 |
-401 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$1,034,000 |
2,750 |
0.76% |
167,000 |
5 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$178.91 |
$961,000 |
5,641 |
0.71% |
72,000 |
48 |
0.001 |
Semiconductor- Broad... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
9 |
- |
$0.00 |
$951,000 |
24,749 |
0.7% |
-2,251,000 |
-66,617 |
0.121 |
N/A |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$851,000 |
2,456 |
0.63% |
113,000 |
14 |
0 |
Home Improvement Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
11 |
- |
$141.67 |
$814,000 |
7,522 |
0.6% |
121,000 |
0 |
0.005 |
Technical Services |
|
|
ANTM |
Anthem Inc |
12 |
- |
$526.96 |
$773,000 |
1,640 |
0.57% |
61,000 |
5 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$766,000 |
5,229 |
0.57% |
7,000 |
24 |
0 |
Cleaning Products |
|
|
SAIC |
Science Applications Intern... |
14 |
- |
$131.55 |
$664,000 |
5,343 |
0.49% |
102,000 |
18 |
0.009 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
New |
$60.13 |
$619,000 |
11,069 |
0.46% |
619,000 |
11,069 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$163.79 |
$585,000 |
3,773 |
0.43% |
29,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$560,000 |
5,599 |
0.41% |
-92,000 |
54 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
18 |
- |
$62.17 |
$511,000 |
8,664 |
0.38% |
28,000 |
79 |
0 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$55.66 |
$485,000 |
9,356 |
0.36% |
51,000 |
42 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$78.03 |
$450,000 |
5,970 |
0.33% |
145,000 |
1,468 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.21 |
$437,000 |
2,873 |
0.32% |
59,000 |
-100 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$105.90 |
$435,000 |
3,948 |
0.32% |
55,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.87 |
$419,000 |
1,175 |
0.31% |
0 |
-20 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$435.48 |
$418,000 |
1,021 |
0.31% |
52,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
25 |
- |
$270.32 |
$411,000 |
1,386 |
0.3% |
45,000 |
-3 |
0 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
26 |
- |
$264.44 |
$401,000 |
1,767 |
0.3% |
45,000 |
7 |
0.004 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
27 |
- |
$148.10 |
$401,000 |
3,089 |
0.3% |
-20,000 |
6 |
0 |
Heavy Construction |
|
|
DLY |
Doubleline Yield Opportunit... |
28 |
New |
$15.74 |
$383,000 |
25,728 |
0.28% |
383,000 |
25,728 |
0.029 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.25 |
$378,000 |
2,532 |
0.28% |
-44,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$517.21 |
$372,000 |
682 |
0.27% |
41,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$363,000 |
2,770 |
0.27% |
69,000 |
22 |
0 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$469.98 |
$352,000 |
805 |
0.26% |
36,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$162.79 |
$337,000 |
2,136 |
0.25% |
-57,000 |
-642 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$336.75 |
$332,000 |
1,123 |
0.25% |
27,000 |
6 |
0 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
New |
$58.53 |
$316,000 |
1,138 |
0.23% |
316,000 |
1,138 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
New |
$48.37 |
$279,000 |
5,976 |
0.21% |
279,000 |
5,976 |
0 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
37 |
New |
$0.00 |
$266,000 |
10,820 |
0.2% |
266,000 |
10,820 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$743.90 |
$248,000 |
376 |
0.18% |
36,000 |
1 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$181.19 |
$245,000 |
984 |
0.18% |
-5,000 |
-15 |
0 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
New |
$107.13 |
$233,000 |
2,151 |
0.17% |
233,000 |
2,151 |
0 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
41 |
New |
$15.24 |
$212,000 |
13,835 |
0.16% |
212,000 |
13,835 |
0.093 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
New |
$492.45 |
$207,000 |
393 |
0.15% |
207,000 |
393 |
0 |
Health Care Plans |
|
|
DSL |
Doubleline Income Solutions... |
42 |
New |
$12.56 |
$207,000 |
16,909 |
0.15% |
207,000 |
16,909 |
0.017 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
44 |
Closed |
$136.09 |
$0 |
0 |
0% |
-205,000 |
-1,679 |
0 |
Paper & Paper Products |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-2,952 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
Closed |
$27.81 |
$0 |
0 |
0% |
-209,000 |
-6,288 |
0 |
Drug Manufacturers - ... |
|
