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| Name: |
VCI Wealth Management LLC |
| City: |
St Louis |
| State: |
MO |
| Zip: |
63088 |
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data |
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| Holdings
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18 |
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Menu
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.27 |
$3,848,000 |
63,344 |
2.6% |
-396,000 |
48,032 |
0.027 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$429.04 |
$3,110,000 |
7,392 |
2.1% |
926,000 |
1,585 |
0 |
Application Software |
|
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AAPL |
Apple Inc |
21 |
- |
$192.35 |
$2,000,000 |
11,664 |
1.35% |
-222,000 |
125 |
0 |
Personal Computers |
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AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$1,557,000 |
8,632 |
1.05% |
1,014,000 |
5,057 |
0 |
Internet Software & S... |
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GOOG |
Alphabet Inc |
31 |
- |
$179.54 |
$1,384,000 |
9,088 |
0.94% |
1,021,000 |
6,514 |
0 |
Search Engines & Info... |
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XOM |
Exxon Mobil Corp |
33 |
- |
$117.85 |
$1,088,000 |
9,357 |
0.74% |
842,000 |
6,900 |
0 |
Integrated Oil & Gas |
|
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FITB |
Fifth Third Bancorp |
36 |
- |
$38.04 |
$1,020,000 |
27,418 |
0.69% |
122,000 |
1,369 |
0.004 |
Domestic Regional Banks |
|
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SWFT |
Knight-Swift Transportation... |
55 |
- |
$46.47 |
$692,000 |
12,571 |
0.47% |
-25,000 |
132 |
0.007 |
Trucking |
|
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IYK |
iShares Dow Jones US Non-Co... |
58 |
- |
$67.85 |
$661,000 |
9,767 |
0.45% |
-63,000 |
5,991 |
0.109 |
Closed - End Fund - E... |
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ANET |
Arista Networks, Inc. |
59 |
- |
$316.99 |
$655,000 |
2,258 |
0.44% |
409,000 |
1,213 |
0.001 |
Diversified Computer ... |
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MBB |
iShares Barclays MBS Bond |
60 |
- |
$91.47 |
$653,000 |
7,067 |
0.44% |
86,000 |
1,037 |
0.001 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
62 |
- |
$199.52 |
$642,000 |
3,205 |
0.43% |
236,000 |
821 |
0 |
Domestic Money Center... |
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TFLO |
Ishares Treasury Floating R... |
70 |
- |
$0.00 |
$583,000 |
11,511 |
0.39% |
133,000 |
2,592 |
0.001 |
N/A |
|
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TIP |
iShares Lehman TIPS Bond |
72 |
- |
$106.74 |
$572,000 |
5,328 |
0.39% |
242,000 |
2,262 |
0 |
Closed - End Fund - E... |
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CDNS |
Cadence Design Systems Inc |
78 |
- |
$290.10 |
$524,000 |
1,684 |
0.35% |
291,000 |
830 |
0.001 |
Technical & System So... |
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TLO |
Talon Metals Corp |
91 |
- |
$27.14 |
$353,000 |
12,629 |
0.24% |
108,000 |
4,177 |
0.002 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
93 |
- |
$177.85 |
$310,000 |
2,053 |
0.21% |
42,000 |
135 |
0 |
Search Engines & Info... |
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EMB |
iShares JPMorgan USD Emerg ... |
104 |
- |
$89.49 |
$208,000 |
2,317 |
0.14% |
5,000 |
38 |
0 |
Closed - End Fund - E... |
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