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| Name: |
Yeomans Consulting Group Inc. |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30060 |
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data |
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| Holdings
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26 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$445.93 |
$23,170,000 |
52,184 |
10.14% |
-10,695,000 |
-30,511 |
0.011 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.53 |
$20,829,000 |
415,754 |
9.12% |
-1,297,000 |
-58,751 |
0.013 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
6 |
- |
$21.22 |
$15,453,000 |
730,619 |
6.77% |
-198,000 |
-8,338 |
0.236 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$6,142,000 |
204,043 |
2.69% |
-90,000 |
-9,956 |
0.227 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.68 |
$5,364,000 |
51,218 |
2.35% |
-2,034,000 |
-18,954 |
0.057 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.22 |
$4,517,000 |
89,264 |
1.98% |
-48,000 |
-165 |
0.005 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$40.20 |
$4,078,000 |
99,715 |
1.79% |
363,000 |
-109 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.10 |
$2,303,000 |
37,643 |
1.01% |
71,000 |
-230 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$259.45 |
$2,181,000 |
8,393 |
0.95% |
91,000 |
-419 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$37.75 |
$1,755,000 |
47,757 |
0.77% |
-7,257,000 |
-214,537 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$416.56 |
$1,414,000 |
3,360 |
0.62% |
115,000 |
-94 |
0 |
Application Software |
|
|
HYD |
VanEck Vectors High-Yield M... |
29 |
- |
$0.00 |
$1,156,000 |
22,129 |
0.51% |
-1,139,000 |
-22,323 |
0.046 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.09 |
$1,119,000 |
23,367 |
0.49% |
-1,111,000 |
-23,586 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$913.56 |
$979,000 |
1,083 |
0.43% |
327,000 |
-233 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$471.85 |
$679,000 |
1,398 |
0.3% |
38,000 |
-414 |
0 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$313.66 |
$485,000 |
1,671 |
0.21% |
5,000 |
-369 |
0.001 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.94 |
$467,000 |
3,145 |
0.2% |
-29,000 |
-11 |
0 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$208.34 |
$443,000 |
2,126 |
0.19% |
24,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$170.34 |
$436,000 |
2,892 |
0.19% |
-117,000 |
-1,067 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.67 |
$411,000 |
3,532 |
0.18% |
-112,000 |
-1,696 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.36 |
$304,000 |
1,592 |
0.13% |
40,000 |
-21 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.95 |
$287,000 |
5,752 |
0.13% |
-35,000 |
-612 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$260,000 |
1,968 |
0.11% |
36,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$241,000 |
4,430 |
0.11% |
-9,040,000 |
-173,715 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$229,000 |
5,885 |
0.1% |
-160,000 |
-4,663 |
0 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
72 |
- |
$163.61 |
$216,000 |
1,369 |
0.09% |
-58,000 |
-469 |
0 |
Integrated Oil & Gas |
|
