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| Name: |
Delta Financial Group Inc. |
| City: |
BASKING RIDGE |
| State: |
NJ |
| Zip: |
07920 |
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data |
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| Holdings
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18 |
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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 |
|
CLY |
iShares Trust |
73 |
New |
$49.71 |
$816,000 |
15,838 |
0.24% |
816,000 |
15,838 |
0.017 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
96 |
New |
$106.80 |
$676,000 |
6,281 |
0.2% |
676,000 |
6,281 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
116 |
New |
$76.21 |
$503,000 |
6,566 |
0.15% |
503,000 |
6,566 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
153 |
New |
$0.00 |
$363,000 |
6,272 |
0.11% |
363,000 |
6,272 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
161 |
New |
$0.00 |
$339,000 |
5,360 |
0.1% |
339,000 |
5,360 |
0.001 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
174 |
New |
$44.82 |
$306,000 |
6,700 |
0.09% |
306,000 |
6,700 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
178 |
New |
$48.03 |
$302,000 |
6,130 |
0.09% |
302,000 |
6,130 |
0 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
199 |
New |
$89.84 |
$241,000 |
2,460 |
0.07% |
241,000 |
2,460 |
0.002 |
Small Tools & Accesso... |
|
|
ETN |
Eaton Corp |
202 |
New |
$330.57 |
$232,000 |
742 |
0.07% |
232,000 |
742 |
0 |
Diversified Machinery |
|
|
VAW |
Vanguard Materials VIPERS |
203 |
New |
$202.29 |
$231,000 |
1,128 |
0.07% |
231,000 |
1,128 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
204 |
New |
$66.55 |
$230,000 |
3,419 |
0.07% |
230,000 |
3,419 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
207 |
New |
$151.92 |
$228,000 |
1,262 |
0.07% |
228,000 |
1,262 |
0 |
Semiconductor- Broad... |
|
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SCHI |
Schwab 5-10 Year Corporate ... |
210 |
New |
$43.69 |
$218,000 |
4,891 |
0.06% |
218,000 |
4,891 |
0.004 |
N/A |
|
|
CI |
Cigna Corporation |
213 |
New |
$348.39 |
$214,000 |
588 |
0.06% |
214,000 |
588 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
215 |
New |
$235.03 |
$212,000 |
830 |
0.06% |
212,000 |
830 |
0 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
218 |
New |
$44.68 |
$209,000 |
4,966 |
0.06% |
209,000 |
4,966 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
219 |
New |
$114.37 |
$206,000 |
1,775 |
0.06% |
206,000 |
1,775 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
222 |
New |
$189.24 |
$202,000 |
1,057 |
0.06% |
202,000 |
1,057 |
0.025 |
Waste Management |
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