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| Name: |
ABLE Financial Group LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85258 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
SNPS |
Synopsys Inc |
39 |
- |
$569.27 |
$1,260,000 |
2,205 |
0.49% |
125,000 |
0 |
0.001 |
Technical & System So... |
|
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ACWX |
iShares MSCI ACWI ex US Index |
62 |
- |
$54.90 |
$732,000 |
13,718 |
0.29% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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FELC |
Fidelity Enhanced Large Cap... |
90 |
- |
$0.00 |
$501,000 |
16,975 |
0.2% |
50,000 |
0 |
0.019 |
N/A |
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SCHB |
Schwab Strategic Trust |
98 |
- |
$61.53 |
$419,000 |
6,865 |
0.16% |
37,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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VIG |
Vanguard Dividend Appreciat... |
104 |
- |
$183.63 |
$382,000 |
2,091 |
0.15% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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IVW |
ishares tr S&P 500 BARRA GR |
118 |
- |
$86.27 |
$310,000 |
3,672 |
0.12% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
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INTU |
Intuit Inc |
122 |
- |
$653.37 |
$295,000 |
454 |
0.12% |
11,000 |
0 |
0 |
Application Software |
|
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XOM |
Exxon Mobil Corp |
123 |
- |
$117.87 |
$291,000 |
2,506 |
0.11% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
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IWF |
iShares Russell 1000 Growth |
127 |
- |
$342.95 |
$284,000 |
844 |
0.11% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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CPRT |
Copart Inc |
132 |
- |
$54.58 |
$261,000 |
4,504 |
0.1% |
40,000 |
0 |
0 |
Auto Dealerships |
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FEX |
First Trust Large Cap Core ... |
147 |
- |
$98.40 |
$227,000 |
2,284 |
0.09% |
21,000 |
0 |
0.016 |
Closed - End Fund - Debt |
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