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| Name: |
INSTRUMENTAL WEALTH LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33609 |
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data |
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| Holdings
Found :
41 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$82.53 |
$12,035,000 |
153,493 |
% |
1,137,000 |
-1,529 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$10,862,000 |
39,708 |
% |
427,000 |
-1,946 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$10,247,000 |
200,690 |
% |
428,000 |
4,537 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$180.15 |
$10,086,000 |
58,320 |
% |
1,051,000 |
244 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$7,240,000 |
14,849 |
% |
575,000 |
-367 |
0 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
|
- |
$0.00 |
$6,459,000 |
210,531 |
% |
400,000 |
8,216 |
0.234 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
|
- |
$63.39 |
$3,890,000 |
61,594 |
% |
634,000 |
831 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$80.16 |
$3,173,000 |
37,725 |
% |
358,000 |
827 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
- |
$0.00 |
$3,037,000 |
65,009 |
% |
405,000 |
1,396 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.26 |
$2,165,000 |
56,848 |
% |
177,000 |
2,231 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$1,653,000 |
77,252 |
% |
1,653,000 |
77,252 |
0.858 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
|
- |
$13.23 |
$1,332,000 |
95,517 |
% |
189,000 |
15,574 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$1,198,000 |
6,160 |
% |
76,000 |
-173 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$279.45 |
$1,176,000 |
4,404 |
% |
116,000 |
-22 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
|
- |
$20.16 |
$1,119,000 |
46,458 |
% |
14,000 |
9,735 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
|
New |
$24.44 |
$1,095,000 |
43,913 |
% |
1,095,000 |
43,913 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$952,000 |
2,364 |
% |
217,000 |
150 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$734,000 |
4,679 |
% |
119,000 |
2 |
0 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
|
- |
$2.30 |
$531,000 |
156,305 |
% |
467,000 |
118,699 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$490,000 |
799 |
% |
157,000 |
42 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$458,000 |
3,049 |
% |
46,000 |
128 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$396,000 |
3,335 |
% |
41,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$384,000 |
3,860 |
% |
-28,000 |
163 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$362,000 |
926 |
% |
41,000 |
-64 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
|
- |
$23.11 |
$325,000 |
13,945 |
% |
18,000 |
-22 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
|
- |
$149.88 |
$306,000 |
2,030 |
% |
52,000 |
18 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$291,000 |
2,008 |
% |
-97,000 |
-305 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
|
- |
$12.70 |
$281,000 |
21,840 |
% |
11,000 |
323 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$273,000 |
1,839 |
% |
9,000 |
-53 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$263,000 |
4,470 |
% |
17,000 |
-77 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.13 |
$260,000 |
8,219 |
% |
37,000 |
448 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
New |
$402.10 |
$229,000 |
608 |
% |
229,000 |
608 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$217,000 |
1,043 |
% |
-44,000 |
20 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$217,000 |
4,438 |
% |
-1,000 |
-129 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$207,000 |
5,175 |
% |
-4,000 |
-206 |
0 |
N/A |
|
|
IWY |
iShares Trust |
|
New |
$190.47 |
$201,000 |
1,095 |
% |
201,000 |
1,095 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
New |
$0.00 |
$200,000 |
3,896 |
% |
200,000 |
3,896 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
|
- |
$14.13 |
$165,000 |
11,994 |
% |
29,000 |
799 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
|
- |
$11.93 |
$107,000 |
10,672 |
% |
4,000 |
0 |
0 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
|
- |
$10.29 |
$83,000 |
13,291 |
% |
-65,000 |
-14,500 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-11,326,000 |
-447,156 |
0 |
N/A |
|
