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Name: |
Kingdom Financial Group LLC. |
City: |
PEORIA |
State: |
AZ |
Zip: |
85022 |
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Holdings
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39 |
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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 |
|
MUB |
iShares S&P National Munici... |
1 |
- |
$106.61 |
$12,451,000 |
114,849 |
10.85% |
-140,000 |
-7,945 |
0.007 |
Closed - End Fund - E... |
|
IWY |
iShares Trust |
2 |
- |
$199.65 |
$11,147,000 |
63,619 |
9.72% |
1,042,000 |
-2,072 |
0.071 |
N/A |
|
IWX |
iShares Trust |
3 |
- |
$76.65 |
$6,904,000 |
98,385 |
6.02% |
233,000 |
-3,662 |
0.063 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$45.15 |
$6,818,000 |
147,066 |
5.94% |
299,000 |
-1,838 |
0.016 |
Closed - End Fund - Debt |
|
CFT |
iShares Barclays Credit Bond |
5 |
- |
$50.22 |
$6,114,000 |
119,267 |
5.33% |
130,000 |
-5,218 |
0.095 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.69 |
$5,959,000 |
13,642 |
5.19% |
344,000 |
-656 |
0.002 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.95 |
$4,367,000 |
86,345 |
3.81% |
203,000 |
-1,154 |
0.001 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.93 |
$3,883,000 |
65,462 |
3.38% |
-2,000 |
-2,518 |
0.007 |
Closed - End Fund - Debt |
|
IWS |
iShares Tr Rssll Midcap Valu |
9 |
- |
$124.51 |
$3,742,000 |
32,174 |
3.26% |
173,000 |
-2,027 |
0.027 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$3,635,000 |
69,779 |
3.17% |
145,000 |
-1,540 |
0.003 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$3,614,000 |
37,319 |
3.15% |
291,000 |
-1,180 |
0.004 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.83 |
$3,548,000 |
60,828 |
3.09% |
-405,000 |
-7,807 |
0.007 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$2,197,000 |
11,410 |
1.92% |
234,000 |
-54 |
0 |
Personal Computers |
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$84.11 |
$1,991,000 |
24,545 |
1.74% |
-364,000 |
-8,423 |
0.036 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$57.40 |
$1,676,000 |
27,242 |
1.46% |
98,000 |
-1,180 |
0.011 |
N/A |
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.64 |
$1,449,000 |
9,244 |
1.26% |
6,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$1,415,000 |
3,763 |
1.23% |
164,000 |
-200 |
0 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$524.63 |
$1,168,000 |
2,218 |
1.02% |
-208,000 |
-511 |
0 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$119.64 |
$1,153,000 |
11,531 |
1.01% |
-245,000 |
-360 |
0 |
Integrated Oil & Gas |
|
IDEV |
Ishares Core Msci Internati... |
25 |
- |
$68.53 |
$989,000 |
15,534 |
0.86% |
54,000 |
-507 |
0.002 |
N/A |
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$850,000 |
5,701 |
0.74% |
-223,000 |
-664 |
0 |
Integrated Oil & Gas |
|
CHRW |
CH Robinson Worldwide Inc |
30 |
- |
$84.11 |
$816,000 |
9,446 |
0.71% |
-1,000 |
-43 |
0.007 |
AirDelivery & Freight... |
|
NVDA |
NVIDIA Corporation |
37 |
- |
$924.79 |
$606,000 |
1,223 |
0.53% |
38,000 |
-82 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.06 |
$536,000 |
3,837 |
0.47% |
-35,000 |
-527 |
0 |
Search Engines & Info... |
|
HON |
Honeywell International Inc |
40 |
- |
$205.97 |
$527,000 |
2,514 |
0.46% |
8,000 |
-294 |
0 |
Conglomerates |
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.77 |
$447,000 |
4,502 |
0.39% |
-297,000 |
-3,406 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
49 |
- |
$471.91 |
$369,000 |
1,043 |
0.32% |
50,000 |
-19 |
0 |
Internet Service Prov... |
|
SO |
Southern Co |
51 |
- |
$79.54 |
$343,000 |
4,891 |
0.3% |
10,000 |
-252 |
0 |
Electric Utilities |
|
PG |
Procter & Gamble Co |
52 |
- |
$167.64 |
$341,000 |
2,326 |
0.3% |
-283,000 |
-1,953 |
0 |
Cleaning Products |
|
PEP |
Pepsico Inc |
54 |
- |
$182.19 |
$337,000 |
1,983 |
0.29% |
-33,000 |
-198 |
0 |
Beverage Soft Drinks... |
|
IUSB |
Ishares Core Total Usd Bond... |
57 |
- |
$0.00 |
$305,000 |
6,612 |
0.27% |
5,000 |
-258 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$277,000 |
5,486 |
0.24% |
-45,000 |
-851 |
0 |
N/A |
|
HD |
Home Depot Inc |
61 |
- |
$344.21 |
$268,000 |
774 |
0.23% |
-34,000 |
-225 |
0 |
Home Improvement Stores |
|
GE |
General Electric Co |
62 |
- |
$159.89 |
$259,000 |
2,030 |
0.23% |
31,000 |
-35 |
0 |
Conglomerates |
|
ABBV |
Abbvie Inc. |
63 |
- |
$166.42 |
$255,000 |
1,648 |
0.22% |
-96,000 |
-709 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
64 |
- |
$272.38 |
$248,000 |
836 |
0.22% |
-95,000 |
-465 |
0 |
Restaurants |
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$242,000 |
4,823 |
0.21% |
-6,000 |
-120 |
0.001 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
70 |
- |
$0.00 |
$217,000 |
2,777 |
0.19% |
-114,000 |
-1,792 |
0 |
N/A |
|
DIV |
Hancock John Patriot Select... |
73 |
- |
$17.58 |
$176,000 |
10,251 |
0.15% |
-10,000 |
-1,233 |
0.037 |
Closed - End Fund - Debt |
|