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| Name: |
Eaton Financial Holdings Company LLC |
| City: |
Coral Springs |
| State: |
FL |
| Zip: |
33065 |
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data |
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| Holdings
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28 |
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$36,847,000 |
636,829 |
19.13% |
5,578,000 |
68,099 |
0.071 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$89.21 |
$12,658,000 |
139,960 |
6.57% |
868,000 |
147 |
0.016 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
4 |
- |
$153.53 |
$9,645,000 |
61,889 |
5.01% |
988,000 |
1,618 |
0.125 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.43 |
$9,574,000 |
190,381 |
4.97% |
93,000 |
1,659 |
0.036 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$8,764,000 |
16,670 |
4.55% |
1,897,000 |
2,294 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$6,683,000 |
15,884 |
3.47% |
778,000 |
181 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$6,332,000 |
14,261 |
3.29% |
1,201,000 |
1,732 |
0.003 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
9 |
- |
$102.80 |
$5,710,000 |
55,013 |
2.96% |
797,000 |
2,638 |
0.037 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$4,313,000 |
79,510 |
2.24% |
420,000 |
1,544 |
0.088 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$4,265,000 |
10,143 |
2.21% |
697,000 |
138 |
0.001 |
Property & Casualty I... |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
14 |
- |
$0.00 |
$3,577,000 |
109,017 |
1.86% |
651,000 |
9,507 |
1.211 |
N/A |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$147.37 |
$3,243,000 |
21,822 |
1.68% |
-96,000 |
587 |
0.003 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
20 |
- |
$395.18 |
$2,797,000 |
7,031 |
1.45% |
196,000 |
130 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$2,347,000 |
13,014 |
1.22% |
439,000 |
458 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.65 |
$2,233,000 |
14,796 |
1.16% |
202,000 |
254 |
0 |
Search Engines & Info... |
|
|
IHI |
iShares Dow Jones US Medica... |
24 |
- |
$55.83 |
$2,138,000 |
36,491 |
1.11% |
235,000 |
1,235 |
0.027 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$2,076,000 |
13,161 |
1.08% |
456,000 |
2,303 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
29 |
- |
$105.79 |
$1,544,000 |
12,614 |
0.8% |
418,000 |
146 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
30 |
- |
$280.74 |
$1,356,000 |
4,860 |
0.7% |
118,000 |
106 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,349,000 |
22,421 |
0.7% |
219,000 |
15,254 |
0.001 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$208.08 |
$1,280,000 |
5,999 |
0.66% |
200,000 |
67 |
0.002 |
Lodging |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.80 |
$1,033,000 |
35,401 |
0.54% |
118,000 |
663 |
0.002 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$133.97 |
$937,000 |
6,941 |
0.49% |
151,000 |
536 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.40 |
$672,000 |
16,025 |
0.35% |
76,000 |
228 |
0 |
Telecom Services - Do... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$170.59 |
$498,000 |
2,838 |
0.26% |
33,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$368,000 |
27,691 |
0.19% |
82,000 |
4,212 |
0.001 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$108.98 |
$271,000 |
2,453 |
0.14% |
6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
58 |
- |
$67.62 |
$220,000 |
3,158 |
0.11% |
16,000 |
11 |
0.008 |
N/A |
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