News + Filings Holdings
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TSFG, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 159,111 | 108,547 | 7,962,000 | 5,411,000 | 2.84 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| ITE | Common | 139,264 | 139,092 | 3,834,000 | 3,829,000 | 1.37 | |
Hist
| 09/30/2023 |
AbbVie Inc.
| ABBV | COM | 127,965 | 3,324 | 19,075,000 | 2,282,000 | 6.80 | 0.01 |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 59,493 | 11,581 | 9,753,000 | 1,423,000 | 3.47 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IEFA | Common | 16,553 | 14,898 | 1,065,000 | 953,000 | 0.38 | |
Hist
| 09/30/2023 |
VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 11,290 | 5,940 | 1,637,000 | 822,000 | 0.58 | |
Hist
| 09/30/2023 |
Global X Funds
| PAVE | Common | 23,715 | 23,285 | 720,000 | 706,000 | 0.26 | |
Hist
| 09/30/2023 |
PIMCO ETF Trust
| ZROZ | Common | 10,142 | 9,527 | 738,000 | 681,000 | 0.26 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 16,776 | 3,568 | 3,493,000 | 585,000 | 1.24 | |
Hist
| 09/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 21,864 | 15,146 | 807,000 | 546,000 | 0.29 | |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 23,236 | 3,013 | 2,100,000 | 458,000 | 0.75 | |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 15,760 | 4,441 | 1,598,000 | 383,000 | 0.57 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IWF | Common | 55,961 | 3,243 | 14,885,000 | 378,000 | 5.30 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 93,533 | 4,992 | 19,867,000 | 363,000 | 7.08 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 66,739 | 10,295 | 2,754,000 | 316,000 | 0.98 | |
Hist
| 09/30/2023 |
Walmart Inc.
| WMT | Common | 3,488 | 1,720 | 558,000 | 280,000 | 0.20 | 0.00 |
Hist
| 09/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 11,871 | 727 | 1,396,000 | 201,000 | 0.50 | |
Hist
| 09/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 23,546 | 2,186 | 3,659,000 | 190,000 | 1.30 | |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOG | COM | 15,845 | 15 | 2,089,000 | 174,000 | 0.74 | |
Hist
| 09/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 3,343 | 1,001 | 485,000 | 144,000 | 0.17 | 0.00 |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TRUST
| XLC | Common | 2,317 | 2,019 | 152,000 | 133,000 | 0.05 | |
Hist
| 09/30/2023 |
VANGUARD WORLD FUND
| MGV | Common | 1,147 | 1,047 | 116,000 | 106,000 | 0.04 | |
Hist
| 09/30/2023 |
NVIDIA CORP
| NVDA | Common | 4,318 | 106 | 1,878,000 | 96,000 | 0.67 | 0.00 |
Hist
| 09/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 21,273 | 968 | 9,094,000 | 93,000 | 3.24 | |
Hist
| 09/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,726 | 145 | 1,305,000 | 84,000 | 0.46 | 0.00 |
Hist
| 09/30/2023 |
FTSL
| FTSL | COM | 1,721 | 1,693 | 79,000 | 78,000 | 0.03 | |
Hist
| 09/30/2023 |
Rivian Automotive, Inc. / DE
| RIVN | Common | 3,472 | 2,770 | 84,000 | 72,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 959 | 657 | 102,000 | 69,000 | 0.04 | |
Hist
| 09/30/2023 |
CHEVRON CORP
| CVX | Common | 3,473 | 176 | 586,000 | 67,000 | 0.21 | 0.00 |
Hist
| 09/30/2023 |
DraftKings Holdings Inc.
| DKNG | Stock | 4,447 | 2,000 | 131,000 | 66,000 | 0.05 | |
Hist
| 09/30/2023 |
Lucid Group, Inc.
| LCID | Common | 17,095 | 10,618 | 96,000 | 51,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
iSHARES TRUST
| IAT | Common | 1,715 | 1,510 | 58,000 | 51,000 | 0.02 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IXC | COM | 3,000 | 800 | 124,000 | 42,000 | 0.04 | |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 3,558 | 465 | 554,000 | 42,000 | 0.20 | |
Hist
| 09/30/2023 |
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 3,038 | 740 | 179,000 | 35,000 | 0.06 | |
Hist
| 09/30/2023 |
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