Vestpro Financial Partners, Inc. dba CPF Texas [Rocket]

Holdings

Vestpro Financial Partners, Inc. dba CPF Texas

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	60,907	1,192	6,574,000	63,000	3.13		Hist	09/30/2018
SPDR SERIES TRUST	SDY	Common	62,994	-1,005	6,169,000	236,000	2.94		Hist	09/30/2018
Kolli Sreelakshmi	SHM	ETF	120,974	3,178	5,769,000	116,000	2.75		Hist	09/30/2018
iSHARES TRUST	ISI	Common	85,037	-1,745	5,666,000	240,000	2.70		Hist	09/30/2018
William Street Commitment Corp	ITM	ETF	240,816	11,860	5,613,000	218,000	2.67		Hist	09/30/2018
iSHARES TRUST	IDV	Common	154,586	-1,050	5,044,000	56,000	2.40		Hist	09/30/2018
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	104,462	6,576	4,960,000	263,000	2.36		Hist	09/30/2018
VANGUARD WHITEHALL FUNDS	VYM	Common	54,402	-422	4,738,000	185,000	2.26		Hist	09/30/2018
iSHARES TRUST	IUSB	Common	95,887	29,830	4,712,000	1,452,000	2.24		Hist	09/30/2018
iSHARES TRUST	SHY	1-3 YR TRS BD	55,537	-1,206	4,615,000	-116,000	2.20		Hist	09/30/2018
Floto Paul Johnstone	FLOT	ETF	73,064	80	3,728,000	6,000	1.77		Hist	09/30/2018
WisdomTree Trust	DLN	LARGECAP DIVID	38,132	-289	3,638,000	190,000	1.73		Hist	09/30/2018
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	54,857	54,857	3,223,000	3,223,000	1.53		Hist	09/30/2018
WisdomTree Emerging Markets Equity Income Fund	DEM	common	70,682	70,682	3,087,000	3,087,000	1.47		Hist	09/30/2018
SSGA Active Trust	TOTL	Common	63,783	482	3,014,000	4,000	1.43		Hist	09/30/2018
iSHARES TRUST	IVV	Common	9,556	5,933	2,797,000	1,808,000	1.33		Hist	09/30/2018
CVS HEALTH Corp	CVS	Common	34,016	1,600	2,678,000	592,000	1.27	0.00	Hist	09/30/2018
Aon plc	AON	COM	15,825	0	2,434,000	263,000	1.16	0.01	Hist	09/30/2018
VANGUARD INDEX FDS MID CAP	VO	STOCK	14,532	14,532	2,386,000	2,386,000	1.14		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLV	Common	25,075	25,075	2,386,000	2,386,000	1.14		Hist	09/30/2018
AbbVie Inc.	ABBV	COM	24,767	1,093	2,342,000	149,000	1.11	0.00	Hist	09/30/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	29,834	29,834	2,260,000	2,260,000	1.08		Hist	09/30/2018
Sabre Corp	SABR	COM	85,343	-45	2,226,000	122,000	1.06	0.03	Hist	09/30/2018
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	38,056	38,056	2,205,000	2,205,000	1.05		Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	19,026	-744	2,176,000	226,000	1.04	0.00	Hist	09/30/2018
WisdomTree Trust	DON	MIDCAP DIVI FD	58,916	-179	2,173,000	57,000	1.03		Hist	09/30/2018
VANGUARD WORLD FUND	VFH	Common	30,990	30,990	2,150,000	2,150,000	1.02		Hist	09/30/2018
Walmart Inc.	WMT	Common	21,774	6,240	2,045,000	715,000	0.97	0.00	Hist	09/30/2018
iSHARES TRUST	USMV	Common	35,543	-588	2,027,000	106,000	0.96		Hist	09/30/2018
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	86,715	-21,798	1,983,000	-561,000	0.94	0.02	Hist	09/30/2018
AMGEN INC	AMGN	Common	9,443	-2	1,957,000	214,000	0.93	0.00	Hist	09/30/2018
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	87,244	-143	1,953,000	213,000	0.93	0.03	Hist	09/30/2018
CINCINNATI FINANCIAL CORP	CINF	Common	25,366	1,046	1,948,000	322,000	0.93	0.02	Hist	09/30/2018
AMERICAN FINANCIAL GROUP INC	AFG	Common	16,248	53	1,803,000	65,000	0.86	0.02	Hist	09/30/2018
CARNIVAL CORP	CCL	Common	27,992	2,058	1,785,000	299,000	0.85	0.01	Hist	09/30/2018
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