| |
|
|
| Name: |
OPUS CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.52 |
$42,545,000 |
1,090,328 |
6.21% |
2,482,000 |
6,375 |
0.121 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.66 |
$34,088,000 |
582,208 |
4.98% |
3,300,000 |
63,198 |
0.065 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.74 |
$31,065,000 |
534,950 |
4.54% |
523,000 |
11,349 |
0.059 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$29,255,000 |
455,264 |
4.27% |
3,831,000 |
15,097 |
0.506 |
N/A |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$20,766,000 |
315,305 |
3.03% |
1,252,000 |
3,029 |
0.201 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$19,760,000 |
196,204 |
2.89% |
16,888,000 |
167,562 |
0.218 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$35.44 |
$19,380,000 |
544,217 |
2.83% |
1,026,000 |
85 |
0.031 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
14 |
- |
$0.00 |
$14,490,000 |
197,762 |
2.12% |
1,136,000 |
127 |
0.387 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$90.86 |
$12,644,000 |
134,925 |
1.85% |
622,000 |
1,054 |
0.15 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.44 |
$10,193,000 |
197,533 |
1.49% |
210,000 |
171 |
0.002 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$9,740,000 |
168,041 |
1.42% |
552,000 |
5,099 |
0.151 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.97 |
$6,253,000 |
77,551 |
0.91% |
393,000 |
574 |
0.026 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$114.37 |
$5,155,000 |
44,515 |
0.75% |
16,000 |
642 |
0.038 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
29 |
- |
$67.59 |
$5,041,000 |
67,934 |
0.74% |
392,000 |
21 |
0.039 |
Personal Services |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$59.54 |
$4,014,000 |
65,757 |
0.59% |
637,000 |
5,089 |
0.034 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.38 |
$2,892,000 |
16,863 |
0.42% |
-354,000 |
6 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$35.43 |
$2,408,000 |
67,176 |
0.35% |
455,000 |
9,748 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.12 |
$1,309,000 |
7,307 |
0.19% |
112,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$406.66 |
$1,147,000 |
2,725 |
0.17% |
202,000 |
211 |
0.002 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$1,095,000 |
18,927 |
0.16% |
122,000 |
1,221 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$81.30 |
$1,083,000 |
12,520 |
0.16% |
53,000 |
869 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$31.54 |
$1,072,000 |
32,806 |
0.16% |
21,000 |
150 |
0.055 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$73.11 |
$673,000 |
7,362 |
0.1% |
2,000 |
378 |
0.001 |
Specialty Eateries |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$58.53 |
$661,000 |
10,876 |
0.1% |
63,000 |
8,719 |
0.005 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
70 |
- |
$41.80 |
$560,000 |
13,629 |
0.08% |
51,000 |
1,196 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$190.51 |
$496,000 |
2,476 |
0.07% |
249,000 |
1,021 |
0 |
Domestic Money Center... |
|
|
FNDA |
Schwab Fundamental Us Small... |
73 |
- |
$55.13 |
$495,000 |
8,676 |
0.07% |
15,000 |
2 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$71.35 |
$342,000 |
4,704 |
0.05% |
-2,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
94 |
- |
$63.28 |
$335,000 |
5,020 |
0.05% |
106,000 |
1,000 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
101 |
- |
$54.78 |
$280,000 |
4,907 |
0.04% |
72,000 |
350 |
0.001 |
Grocery Stores |
|
|
SCHW |
Charles Schwab Corp |
104 |
- |
$76.04 |
$271,000 |
3,752 |
0.04% |
14,000 |
14 |
0 |
Investment Brokerage ... |
|
|
VDE |
Vanguard Energy VIPERS |
105 |
- |
$129.17 |
$270,000 |
2,048 |
0.04% |
30,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
SLS |
SELLAS Life Sciences Group Inc |
116 |
- |
$1.33 |
$203,000 |
200,600 |
0.03% |
60,000 |
65,600 |
3.739 |
Biotechnology |
|
