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| Name: |
JPL Wealth Management LLC |
| City: |
HIGHLANDS RANCH |
| State: |
CO |
| Zip: |
80129 |
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data |
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| Holdings
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20 |
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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 |
|
SCHO |
Schwab Short-Term U.S. Tre... |
39 |
New |
$48.03 |
$2,102,000 |
43,610 |
1.16% |
2,102,000 |
43,610 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
New |
$233.58 |
$2,048,000 |
8,685 |
1.13% |
2,048,000 |
8,685 |
0.018 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
57 |
New |
$0.00 |
$1,656,000 |
54,810 |
0.91% |
1,656,000 |
54,810 |
0.042 |
N/A |
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ITR |
SPDR Series Trust |
85 |
New |
$32.51 |
$418,000 |
12,797 |
0.23% |
418,000 |
12,797 |
0.001 |
Closed - End Fund - Debt |
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VEA |
Vanguard Europe Pacific ETF |
89 |
New |
$49.56 |
$380,000 |
7,574 |
0.21% |
380,000 |
7,574 |
0 |
Closed - End Fund - F... |
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XLE |
SPDR Energy Sector |
91 |
New |
$93.65 |
$323,000 |
3,424 |
0.18% |
323,000 |
3,424 |
0 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
92 |
New |
$189.97 |
$312,000 |
1,627 |
0.17% |
312,000 |
1,627 |
0.001 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
93 |
New |
$125.19 |
$293,000 |
2,330 |
0.16% |
293,000 |
2,330 |
0 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
94 |
New |
$473.23 |
$290,000 |
596 |
0.16% |
290,000 |
596 |
0 |
Internet Service Prov... |
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BSV |
Vanguard Short-Term Bond |
98 |
New |
$76.46 |
$256,000 |
3,337 |
0.14% |
256,000 |
3,337 |
0.001 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
99 |
New |
$167.79 |
$251,000 |
1,482 |
0.14% |
251,000 |
1,482 |
0 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
100 |
New |
$117.63 |
$243,000 |
2,053 |
0.13% |
243,000 |
2,053 |
0.003 |
Closed - End Fund - E... |
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FV |
First Trust Dorsey Wright F... |
102 |
New |
$56.58 |
$240,000 |
4,199 |
0.13% |
240,000 |
4,199 |
0.007 |
N/A |
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VOE |
Vanguard Mid-Cap Value ETF |
103 |
New |
$155.35 |
$232,000 |
1,487 |
0.13% |
232,000 |
1,487 |
0.002 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
104 |
New |
$252.10 |
$225,000 |
908 |
0.12% |
225,000 |
908 |
0.002 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
105 |
New |
$82.47 |
$218,000 |
2,668 |
0.12% |
218,000 |
2,668 |
0 |
N/A |
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ADBE |
Adobe Systems Inc |
106 |
New |
$482.88 |
$218,000 |
433 |
0.12% |
218,000 |
433 |
0 |
Application Software |
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PG |
Procter & Gamble Co |
108 |
New |
$167.86 |
$215,000 |
1,324 |
0.12% |
215,000 |
1,324 |
0 |
Cleaning Products |
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XLF |
SPDR Financial Sector |
109 |
New |
$42.18 |
$208,000 |
4,945 |
0.11% |
208,000 |
4,945 |
0 |
Closed - End Fund - E... |
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DNA |
Ginkgo Bioworks Holdings, Inc |
111 |
New |
$0.84 |
$12,000 |
10,000 |
0.01% |
12,000 |
10,000 |
0.001 |
N/A |
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