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| Name: |
Mosley Wealth Management |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$7,590,000 |
166,492 |
7.12% |
603,000 |
14,826 |
0.006 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
4 |
- |
$0.00 |
$5,231,000 |
104,923 |
4.91% |
1,115,000 |
14,966 |
0.448 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$86.42 |
$3,151,000 |
37,322 |
2.96% |
557,000 |
2,788 |
0.007 |
Closed - End Fund - E... |
|
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EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$3,096,000 |
29,825 |
2.91% |
256,000 |
506 |
0.003 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
9 |
- |
$258.45 |
$2,832,000 |
10,897 |
2.66% |
484,000 |
999 |
0.001 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$181.10 |
$2,650,000 |
14,186 |
2.49% |
1,262,000 |
6,204 |
0.01 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$2,602,000 |
15,834 |
2.44% |
294,000 |
148 |
0.001 |
N/A |
|
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IAU |
iShares COMEX Gold Trust |
18 |
- |
$44.24 |
$1,299,000 |
30,932 |
1.22% |
132,000 |
1,028 |
0.002 |
Closed - End Fund - E... |
|
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ICF |
iShares Tr Cohen & Steers |
20 |
- |
$0.00 |
$1,265,000 |
21,931 |
1.19% |
-20,000 |
53 |
0.012 |
Closed - End Fund - E... |
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EMXC |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$936,000 |
16,251 |
0.88% |
580,000 |
9,819 |
0.002 |
N/A |
|
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BA |
Boeing Co |
25 |
- |
$172.75 |
$843,000 |
4,370 |
0.79% |
-285,000 |
42 |
0.001 |
Aerospace/Defense - M... |
|
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AMZN |
Amazon.com Inc |
30 |
- |
$179.32 |
$745,000 |
4,131 |
0.7% |
281,000 |
1,076 |
0 |
Internet Software & S... |
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MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$709,000 |
3,783 |
0.67% |
156,000 |
260 |
0 |
N/A |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$682,000 |
11,795 |
0.64% |
104,000 |
1,291 |
0.001 |
N/A |
|
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TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.28 |
$607,000 |
5,649 |
0.57% |
0 |
2 |
0 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
47 |
- |
$108.41 |
$511,000 |
4,624 |
0.48% |
54,000 |
398 |
0.001 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
59 |
- |
$341.40 |
$427,000 |
1,266 |
0.4% |
50,000 |
22 |
0 |
Closed - End Fund - E... |
|
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TLH |
iShares Barclays 10-20 Year... |
61 |
- |
$100.73 |
$414,000 |
3,943 |
0.39% |
5,000 |
169 |
0.004 |
Closed - End Fund - E... |
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IXC |
iShares tr S&P Glbl Energy |
63 |
- |
$42.53 |
$404,000 |
9,408 |
0.38% |
97,000 |
1,571 |
0.013 |
Closed - End Fund - E... |
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IFRA |
Ishares Us Infrastructure Etf |
68 |
- |
$0.00 |
$376,000 |
8,669 |
0.35% |
114,000 |
2,168 |
0.01 |
N/A |
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PANW |
Palo Alto Networks Inc |
88 |
- |
$293.18 |
$218,000 |
767 |
0.2% |
-2,000 |
22 |
0 |
Networking & Communic... |
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