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| Name: |
Walker Financial Services Inc. |
| City: |
Bowling Green |
| State: |
KY |
| Zip: |
42101-4082 |
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data |
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| Holdings
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5 |
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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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.33 |
$10,220,000 |
102,783 |
8.4% |
-6,393,000 |
-65,723 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$3,540,000 |
8,415 |
2.91% |
260,000 |
-308 |
0 |
Application Software |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
12 |
- |
$48.61 |
$1,733,000 |
36,423 |
1.42% |
-466,000 |
-12,853 |
0.165 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.78 |
$883,000 |
14,235 |
0.73% |
70,000 |
-186 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$344.21 |
$203,000 |
530 |
0.17% |
-83,000 |
-296 |
0 |
Home Improvement Stores |
|
