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| Name: |
PCA Investment Advisory Services Inc. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
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data |
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| Holdings
Found :
8 |
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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 |
|
DTD |
Wisdom Tree Trust Total Div... |
35 |
- |
$67.53 |
$940,000 |
13,293 |
0.53% |
71,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
57 |
- |
$75.70 |
$488,000 |
6,387 |
0.27% |
36,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
90 |
- |
$255.17 |
$291,000 |
1,114 |
0.16% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
105 |
- |
$451.98 |
$251,000 |
566 |
0.14% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
109 |
- |
$87.76 |
$244,000 |
2,792 |
0.14% |
11,000 |
0 |
0.011 |
Closed - End Fund - E... |
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LHX |
L3harris Technologies Inc |
127 |
- |
$222.09 |
$215,000 |
1,008 |
0.12% |
3,000 |
0 |
0 |
Communication Equipment |
|
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PMAY |
Innovator S&p 500 Power Buf... |
130 |
- |
$0.00 |
$210,000 |
6,477 |
0.12% |
6,000 |
0 |
0.007 |
N/A |
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ETE |
Energy Transfer Equity LP |
135 |
- |
$15.83 |
$160,000 |
10,149 |
0.09% |
20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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