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| Name: |
Leading Edge Financial Planning LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37909 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.27 |
$33,022,000 |
536,675 |
14.63% |
5,773,000 |
49,213 |
0.06 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$29,075,000 |
1,086,909 |
12.88% |
6,219,000 |
191,662 |
0.121 |
N/A |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$25.00 |
$28,882,000 |
1,142,469 |
12.79% |
5,813,000 |
242,754 |
0.087 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.60 |
$19,579,000 |
320,708 |
8.67% |
3,040,000 |
23,611 |
0.164 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$19,186,000 |
606,955 |
8.5% |
3,623,000 |
62,991 |
0.451 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$14,830,000 |
492,678 |
6.57% |
2,845,000 |
81,092 |
0.547 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$13,430,000 |
526,857 |
5.95% |
2,903,000 |
105,111 |
0.509 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
8 |
- |
$0.00 |
$11,975,000 |
186,356 |
5.3% |
2,922,000 |
29,624 |
0.207 |
N/A |
|
|
REET |
Ishares Global Reit |
9 |
- |
$23.54 |
$8,396,000 |
354,576 |
3.72% |
1,474,000 |
68,313 |
0.357 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
10 |
- |
$0.00 |
$7,691,000 |
186,454 |
3.41% |
1,260,000 |
30,669 |
0.207 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$6,401,000 |
69,728 |
2.84% |
657,000 |
6,871 |
0.008 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.73 |
$5,180,000 |
105,302 |
2.29% |
1,328,000 |
27,274 |
0.012 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
13 |
- |
$45.45 |
$2,707,000 |
58,839 |
1.2% |
-102,000 |
-1,424 |
0.039 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
14 |
- |
$23.28 |
$2,662,000 |
113,479 |
1.18% |
719,000 |
30,385 |
0.11 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$1,888,000 |
62,469 |
0.84% |
32,000 |
-2,341 |
0.048 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$233.88 |
$1,873,000 |
7,944 |
0.83% |
1,002,000 |
3,977 |
0.017 |
Closed - End Fund - Debt |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
17 |
- |
$0.00 |
$1,280,000 |
30,300 |
0.57% |
-547,000 |
-16,200 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$1,144,000 |
6,672 |
0.51% |
-225,000 |
-437 |
0 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
19 |
- |
$47.92 |
$1,120,000 |
25,431 |
0.5% |
120,000 |
987 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$451.76 |
$1,110,000 |
2,501 |
0.49% |
-78,000 |
-400 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
21 |
- |
$26.36 |
$1,106,000 |
43,492 |
0.49% |
-1,978,000 |
-82,811 |
0.005 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
22 |
- |
$93.45 |
$1,098,000 |
11,718 |
0.49% |
-7,000 |
-592 |
0.013 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$62.78 |
$965,000 |
15,552 |
0.43% |
-8,000 |
-1,698 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$48.01 |
$954,000 |
19,778 |
0.42% |
-981,000 |
-20,157 |
0.001 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
25 |
- |
$0.00 |
$901,000 |
24,310 |
0.4% |
593,000 |
15,679 |
0.069 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$184.06 |
$715,000 |
3,915 |
0.32% |
-208,000 |
-1,502 |
0.001 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
27 |
- |
$0.00 |
$701,000 |
16,713 |
0.31% |
47,000 |
1,300 |
0.019 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
28 |
- |
$0.00 |
$562,000 |
11,106 |
0.25% |
-37,000 |
-780 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$163.65 |
$513,000 |
3,148 |
0.23% |
36,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
30 |
- |
$25.39 |
$508,000 |
19,811 |
0.23% |
28,000 |
1,050 |
0.009 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
31 |
- |
$72.67 |
$487,000 |
6,351 |
0.22% |
50,000 |
963 |
0.046 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$28.56 |
$461,000 |
15,813 |
0.2% |
50,000 |
202 |
0.001 |
Independent Oil & Gas |
|
|
PGF |
Invesco Financial Preferred... |
33 |
- |
$14.81 |
$420,000 |
27,590 |
0.19% |
158,000 |
9,601 |
0.031 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$80.08 |
$402,000 |
4,990 |
0.18% |
-189,000 |
-2,771 |
0.002 |
N/A |
|
|
AOM |
iShares Trust |
35 |
- |
$42.77 |
$318,000 |
7,433 |
0.14% |
-9,000 |
-439 |
0.023 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$262.30 |
$311,000 |
1,195 |
0.14% |
29,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
37 |
- |
$39.72 |
$299,000 |
7,653 |
0.13% |
-479,000 |
-13,403 |
0.001 |
Closed - End Fund - Debt |
|
|
NJUL |
Innovator ETFs Tr |
38 |
- |
$0.00 |
$294,000 |
5,106 |
0.13% |
-40,000 |
-957 |
0.057 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
39 |
- |
$0.00 |
$288,000 |
10,284 |
0.13% |
-50,000 |
-2,747 |
0.052 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
40 |
- |
$0.00 |
$246,000 |
9,950 |
0.11% |
-57,000 |
-2,601 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$32.05 |
$244,000 |
7,632 |
0.11% |
15,000 |
-203 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$121.51 |
$239,000 |
1,978 |
0.11% |
0 |
-160 |
0.001 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
43 |
New |
$0.00 |
$224,000 |
5,716 |
0.1% |
224,000 |
5,716 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$221,000 |
1,344 |
0.1% |
-68,000 |
-621 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
45 |
- |
$75.86 |
$219,000 |
2,877 |
0.1% |
-38,000 |
-788 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$184.70 |
$214,000 |
1,184 |
0.09% |
-194,000 |
-1,502 |
0 |
Internet Software & S... |
|
|
DFGR |
Dfa Dimensional Global Real... |
46 |
- |
$0.00 |
$214,000 |
8,364 |
0.09% |
-3,000 |
0 |
0.009 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$51.85 |
$210,000 |
4,035 |
0.09% |
-143,000 |
-2,725 |
0.001 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
49 |
- |
$7.73 |
$206,000 |
4,197 |
0.09% |
-18,000 |
-833 |
0.021 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
50 |
- |
$0.00 |
$203,000 |
4,273 |
0.09% |
-24,000 |
-675 |
0.047 |
N/A |
|
|
JHPI |
John Hancock Preferred Inco... |
51 |
New |
$0.00 |
$202,000 |
8,984 |
0.09% |
202,000 |
8,984 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.13 |
$201,000 |
382 |
0.09% |
-22,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
53 |
- |
$11.59 |
$127,000 |
10,669 |
0.06% |
-240,000 |
-21,303 |
0.002 |
Closed - End Fund - Debt |
|
|
CIM |
Chimera Investment Corp |
54 |
- |
$4.52 |
$68,000 |
14,669 |
0.03% |
14,000 |
3,891 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
58 |
Closed |
$20.02 |
$0 |
0 |
0% |
-440,000 |
-21,264 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
57 |
Closed |
$82.25 |
$0 |
0 |
0% |
-346,000 |
-4,158 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
62 |
Closed |
$51.11 |
$0 |
0 |
0% |
-215,000 |
-4,203 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-8,325 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
55 |
Closed |
$38.00 |
$0 |
0 |
0% |
-218,000 |
-6,352 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
60 |
Closed |
$27.08 |
$0 |
0 |
0% |
-327,000 |
-11,265 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
Closed |
$62.21 |
$0 |
0 |
0% |
-260,000 |
-4,482 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
59 |
Closed |
$27.86 |
$0 |
0 |
0% |
-281,000 |
-9,843 |
0 |
Closed - End Fund - E... |
|
