Legal Name: PERSONAL RESOURCES INVESTMENT AND STRATEGIC MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
131,614 |
$24,578k |
|
|
ISHARES (464287465)
|
249,258 |
$16,384k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E263)
|
336,949 |
$12,615k |
|
|
PowerShares Dynamic Large Cap Growth ETF (46137V746)
|
243,220 |
$11,765k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
38,378 |
$11,245k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
75,255 |
$9,574k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
145,048 |
$7,496k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q408)
|
123,697 |
$7,428k |
|
|
ISHARES (46429B671)
|
91,744 |
$5,454k |
|
|
ISHARES (464287234)
|
117,148 |
$5,027k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
78,707 |
$4,419k |
|
|
AT&T INC (00206R102)
|
82,391 |
$2,761k |
|
|
XEROX CORP (984121608)
|
77,304 |
$2,737k |
|
|
GENERAL ELECTRIC CO (369604103)
|
259,660 |
$2,726k |
|
|
MANPOWERGROUP (56418H100)
|
27,270 |
$2,634k |
|
|
INVESCO LTD (G491BT108)
|
128,454 |
$2,628k |
|
|
CVS HEALTH CORP (126650100)
|
47,691 |
$2,599k |
|
|
TEGNA INC (87901J105)
|
168,563 |
$2,554k |
|
|
Chevron Corp (166764100)
|
20,187 |
$2,512k |
|
|
VIACOM INC NEW (92553P201)
|
83,810 |
$2,503k |
|
|
WESTERN DIGITAL CORP (958102105)
|
50,755 |
$2,413k |
|
|
Ryder System Inc W/rts (783549108)
|
40,875 |
$2,383k |
|
|
International Paper Co (460146103)
|
54,844 |
$2,376k |
|
|
DELUXE CORP (248019101)
|
57,179 |
$2,325k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
41,096 |
$2,301k |
|
|
KOHLS CORP (500255104)
|
38,970 |
$1,853k |
|
|
PITNEY BOWES INC (724479100)
|
429,278 |
$1,837k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
12,655 |
$1,804k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
190,552 |
$1,759k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
28,425 |
$1,561k |
|
|
HP INC (40434L105)
|
64,458 |
$1,340k |
|
|
IShares IBonds Sep 2019 Muni ( (46429B564)
|
50,290 |
$1,279k |
|
|
THL CREDIT INC (872438106)
|
185,440 |
$1,231k |
|
|
GOLUB CAP BDC INC (38173M102)
|
68,929 |
$1,227k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
81,857 |
$1,224k |
|
|
ISHARES TR (464287663)
|
13,851 |
$785k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
6,567 |
$728k |
|
|
ISHARES (464287184)
|
16,194 |
$693k |
|
|
Apple Inc (037833100)
|
3,450 |
$683k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
18,120 |
$649k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
4,979 |
$580k |
|
|
ISHARES (464288448)
|
17,525 |
$538k |
|
|
ISHARES TR (46434V571)
|
19,023 |
$486k |
|
|
MICROSOFT CORP (594918104)
|
3,568 |
$478k |
|
|
MASTERCARD INC (57636Q104)
|
1,595 |
$422k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,315 |
$388k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
6,621 |
$282k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
6,609 |
$276k |
|
|
Exxon Mobil Corp (30231G102)
|
3,437 |
$263k |
|
|
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)
|
2,396 |
$262k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
732 |
$260k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,788 |
$249k |
|
|
W P CAREY INC (92936U109)
|
2,791 |
$227k |
|
|
INNOVATIVE INDL PPTYS INC (45781V101)
|
1,782 |
$220k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,000 |
$219k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
1,632 |
$217k |
|
|
MCDONALDS CORP (580135101)
|
983 |
$204k |
|
|
Cemex Sab Spons (151290889)
|
13,630 |
$58k |
|
