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| Name: |
Whalen Wealth Management Inc. |
| City: |
Las Vegas |
| State: |
NV |
| Zip: |
89113 |
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data |
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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 |
|
COST |
Costco Wholesale Corp |
21 |
- |
$793.00 |
$1,174,000 |
1,603 |
0.87% |
116,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$517.23 |
$678,000 |
1,371 |
0.5% |
-44,000 |
0 |
0.004 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
41 |
- |
$541.62 |
$552,000 |
1,064 |
0.41% |
50,000 |
0 |
0 |
N/A |
|
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BERY |
Berry Plastics Group Inc |
58 |
- |
$60.38 |
$429,000 |
7,100 |
0.32% |
-49,000 |
0 |
0.005 |
Rubber & Plastics |
|
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DFAT |
Dimensional U S Targeted Va... |
70 |
- |
$54.16 |
$302,000 |
5,542 |
0.22% |
12,000 |
0 |
0.004 |
N/A |
|
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DFUV |
DFA Dimensional Us Marketwi... |
74 |
- |
$40.28 |
$278,000 |
6,806 |
0.21% |
25,000 |
0 |
0.001 |
N/A |
|
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CNC |
Centene Corp |
75 |
- |
$77.57 |
$271,000 |
3,448 |
0.2% |
15,000 |
0 |
0.001 |
Health Care Plans |
|
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DFUS |
Dimensional U S Equity Etf |
76 |
- |
$57.71 |
$269,000 |
4,725 |
0.2% |
24,000 |
0 |
0.001 |
N/A |
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BILS |
Spdr Bloomberg Barclays 312... |
82 |
- |
$0.00 |
$250,000 |
2,513 |
0.19% |
1,000 |
0 |
0.002 |
N/A |
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LMT |
Lockheed Martin Corp |
93 |
- |
$467.08 |
$236,000 |
519 |
0.17% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
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