Legal Name: RDL FINANCIAL, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES INC (464286608)
|
299,418 |
$11,843k |
|
|
VANGUARD INTL EQUITY INDEX F (922042866)
|
101,181 |
$6,686k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q308)
|
96,841 |
$5,386k |
|
|
VISA INC COM CL A (92826C839)
|
30,164 |
$5,235k |
|
|
Verisk Analytics Inc (92345Y106)
|
32,336 |
$4,736k |
|
|
GILEAD SCIENCES INC (375558103)
|
70,065 |
$4,734k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
36,676 |
$4,612k |
|
|
INDEXIQ ETF TR (45409B107)
|
150,345 |
$4,573k |
|
|
Apple Inc (037833100)
|
20,950 |
$4,146k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
18,539 |
$3,952k |
|
|
CHUBB LIMITED (H1467J104)
|
24,409 |
$3,595k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
42,133 |
$3,298k |
|
|
NORTHWESTERN CORP (668074305)
|
45,162 |
$3,258k |
|
|
HOME DEPOT INC (437076102)
|
15,530 |
$3,230k |
|
|
MASTERCARD INC (57636Q104)
|
11,899 |
$3,148k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
16,693 |
$3,084k |
|
|
JOHNSON & JOHNSON (478160104)
|
21,200 |
$2,953k |
|
|
FACTSET RESH SYS INC (303075105)
|
10,202 |
$2,923k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
50,600 |
$2,891k |
|
|
CITRIX SYS INC (177376100)
|
27,393 |
$2,688k |
|
|
REINSURANCE GRP (759351604)
|
16,722 |
$2,609k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V233)
|
12,429 |
$2,608k |
|
|
Encompass Health Corp (29261A100)
|
38,584 |
$2,445k |
|
|
TEXAS INSTRUMENTS (882508104)
|
20,814 |
$2,389k |
|
|
Valero Energy Corp (91913Y100)
|
26,175 |
$2,241k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
20,201 |
$2,223k |
|
|
EMERSON ELEC CO (291011104)
|
31,730 |
$2,117k |
|
|
INTEL CORP (458140100)
|
42,102 |
$2,015k |
|
|
DISNEY WALT CO (254687106)
|
13,996 |
$1,954k |
|
|
LOWES CO (548661107)
|
18,770 |
$1,894k |
|
|
ISHARES TR (46429B697)
|
30,015 |
$1,853k |
|
|
Reliance Steel And Aluminum Co (759509102)
|
18,437 |
$1,744k |
|
|
Tyson Foods (TSN) (902494103)
|
19,698 |
$1,590k |
|
|
MAGNA INTL INC (559222401)
|
31,862 |
$1,584k |
|
|
UNITED RENTALS INC (911363109)
|
10,341 |
$1,372k |
|
|
THE HERSHEY COMPANY (427866108)
|
10,062 |
$1,349k |
|
|
FIFTH THIRD BANCORP (316773100)
|
47,269 |
$1,319k |
|
|
SEI INVESTMENTS CO (784117103)
|
22,332 |
$1,253k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
14,431 |
$1,243k |
|
|
JAZZ PHARMA PLC (G50871105)
|
8,591 |
$1,225k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
7,161 |
$1,170k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
10,341 |
$1,147k |
|
|
ABBVIE INC (00287Y109)
|
14,682 |
$1,068k |
|
|
Facebook Inc (30303M102)
|
5,492 |
$1,060k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
17,546 |
$1,031k |
|
|
WALKER & DUNLOP INC (93148P102)
|
19,147 |
$1,019k |
|
|
AT&T INC (00206R102)
|
29,339 |
$983k |
|
|
ISHARES TR (46432F388)
|
11,335 |
$920k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
17,613 |
$816k |
|
|
CARNIVAL CORP (143658300)
|
16,728 |
$779k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
3,691 |
$717k |
|
|
ISHARES (464287879)
|
3,857 |
$573k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
12,287 |
$523k |
|
|
Exxon Mobil Corp (30231G102)
|
6,150 |
$471k |
|
|
CGI INC (12532H104)
|
5,805 |
$446k |
|
|
Boeing Co/The (097023105)
|
1,202 |
$438k |
|
|
PIMCO ETF TR (72201R775)
|
3,430 |
$369k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
6,661 |
$340k |
|
|
ISHARES TR (46434VBD1)
|
12,952 |
$332k |
|
|
ISHARES TR (46434VAQ3)
|
12,882 |
$326k |
|
|
ISHARES TR (46434VAU4)
|
13,043 |
$324k |
|
|
ALPS ETF TR (00162Q783)
|
12,915 |
$320k |
|
|
ISHARES TR (46434VBG4)
|
12,333 |
$314k |
|
|
ISHARES TR (46434VAX8)
|
12,291 |
$312k |
|
|
ISHARES TR (46434VBA7)
|
12,287 |
$310k |
|
|
ISHARES TR (46434VBK5)
|
12,364 |
$308k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q407)
|
3,937 |
$295k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,243 |
$292k |
|
|
AFLAC INC (001055102)
|
5,160 |
$283k |
|
|
ALLSTATE CORP (020002101)
|
2,727 |
$277k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
2,323 |
$263k |
|
|
ISHARES (464287465)
|
3,891 |
$256k |
|
|
ISHARES TR (46432F339)
|
2,795 |
$256k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,564 |
$252k |
|
|
PIMCO ETF TR (72201R403)
|
4,161 |
$247k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
4,759 |
$225k |
|
|
VANGUARD ADMIRAL F (921932828)
|
1,557 |
$222k |
|
|
LEAR CORP (521865204)
|
1,569 |
$219k |
|
|
F5 NETWORKS INC (315616102)
|
1,500 |
$218k |
|
|
INDEXIQ ETF TR (45409B800)
|
6,915 |
$218k |
|
|
ISHARES TR (46435GAA0)
|
8,120 |
$203k |
|
|
SPDR INDEX SHS FDS (78463X103)
|
5,882 |
$201k |
|
|
ANTERO RES CORP (03674X106)
|
19,713 |
$109k |
|
