FundX Investment Group, LLC
data from 31/12/2021
Capitalization
$ 411.035 M
94.21 %
Performance
$ -840.464 M
-93 078.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | DSI | ISHARES TR | 12.66% | 52.026 M $ | 559905 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | RPV | INVESCO EXCHANGE TRADED FD T | 11.07% | 45.505 M $ | 562977 | 2021/06/30 | 3.015 M $ | 6.62 % |
| 2021/12/31 | IJJ | ISHARES TR | 10.98% | 45.148 M $ | 407912 | 2021/03/31 | 3.131 M $ | 7.41 % |
| 2021/12/31 | QUAL | ISHARES TR | 10.86% | 44.648 M $ | 306735 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | OEF | ISHARES TR | 8.98% | 36.922 M $ | 168493 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | RPG | INVESCO EXCHANGE TRADED FD T | 8.88% | 36.507 M $ | 173165 | 2021/09/30 | 260.263 K $ | 9.48 % |
| 2021/12/31 | RDVY | FIRST TR EXCHANGE-TRADED FD | 5.57% | 22.899 M $ | 442153 | 2021/06/30 | 2.001 M $ | 9.10 % |
| 2021/12/31 | QQQ | INVESCO QQQ TR | 3.67% | 15.101 M $ | 37956 | 2018/06/30 | 898.921 K $ | 11.14 % |
| 2021/12/31 | JNK | SPDR SER TR | 3.51% | 14.435 M $ | 132958 | 2019/12/31 | -105.473 K $ | -0.72 % |
| 2021/12/31 | SMH | VANECK ETF TRUST | 3.05% | 12.526 M $ | 40565 | 2019/12/31 | 2.117 M $ | 20.49 % |
| 2021/12/31 | PKW | INVESCO EXCHANGE TRADED FD T | 2.11% | 8.691 M $ | 90061 | 2021/06/30 | 401.822 K $ | 7.03 % |
| 2021/12/31 | IJS | ISHARES TR | 1.98% | 8.121 M $ | 77721 | 2021/03/31 | 319.042 K $ | 3.79 % |
| 2021/12/31 | IWY | ISHARES TR | 1.67% | 6.849 M $ | 39507 | 2020/06/30 | 764.436 K $ | 13.55 % |
| 2021/12/31 | KRE | SPDR SER TR | 1.50% | 6.157 M $ | 86897 | 2021/03/31 | 272.601 K $ | 4.58 % |
| 2021/12/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.26% | 5.197 M $ | 97668 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | ILCG | ISHARES TR | 1.20% | 4.918 M $ | 68480 | 2020/06/30 | 429.369 K $ | 9.56 % |
| 2021/12/31 | SUSA | ISHARES TR | 1.17% | 4.794 M $ | 45124 | 2016/06/30 | 168.137 K $ | 10.74 % |
| 2021/12/31 | VDE | VANGUARD WORLD FDS | 1.12% | 4.589 M $ | 59125 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | XRT | SPDR SER TR | 0.94% | 3.851 M $ | 42656 | 2021/06/30 | -1.931 K $ | -0.03 % |
| 2021/12/31 | XLK | SELECT SECTOR SPDR TR | 0.83% | 3.418 M $ | 19656 | 2019/09/30 | 64.517 K $ | 16.46 % |
| 2021/12/31 | SUSL | ISHARES TR | 0.78% | 3.187 M $ | 37769 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | MGK | VANGUARD WORLD FD | 0.73% | 2.986 M $ | 11452 | 2019/12/31 | 293.322 K $ | 11.06 % |
| 2021/12/31 | USSG | DBX ETF TR | 0.57% | 2.335 M $ | 52604 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | SWAN | AMPLIFY ETF TR | 0.57% | 2.326 M $ | 67337 | 2020/03/31 | 20.884 K $ | 0.91 % |
| 2021/12/31 | ONEQ | FIDELITY COMWLTH TR | 0.50% | 2.055 M $ | 33738 | 2020/06/30 | 61.831 K $ | 8.40 % |
| 2021/12/31 | ICF | ISHARES TR | 0.38% | 1.561 M $ | 20520 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | VBR | VANGUARD INDEX FDS | 0.38% | 1.556 M $ | 8700 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | VUG | VANGUARD INDEX FDS | 0.37% | 1.529 M $ | 4765 | 2020/03/31 | 144.646 K $ | 10.59 % |
| 2021/12/31 | AAPL | APPLE INC | 0.35% | 1.455 M $ | 8194 | 2016/09/30 | 295.557 K $ | 25.50 % |
| 2021/12/31 | IYE | ISHARES TR | 0.33% | 1.337 M $ | 44431 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | BGRN | ISHARES TR | 0.26% | 1.073 M $ | 19776 | 2020/06/30 | -12.104 K $ | -1.11 % |
| 2021/12/31 | IWF | ISHARES TR | 0.21% | 860.000 K $ | 2815 | 2020/06/30 | 88.781 K $ | 11.52 % |
| 2021/12/31 | VV | VANGUARD INDEX FDS | 0.20% | 807.000 K $ | 3650 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | VTI | VANGUARD INDEX FDS | 0.19% | 797.000 K $ | 3300 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | GRID | FIRST TR EXCHANGE TRADED FD | 0.17% | 718.000 K $ | 6992 | 2021/09/30 | 79.655 K $ | 10.87 % |
| 2021/12/31 | SPYG | SPDR SER TR | 0.15% | 626.000 K $ | 8636 | 2021/09/30 | 112.097 K $ | 13.20 % |
| 2021/12/31 | IWN | ISHARES TR | 0.14% | 577.000 K $ | 3474 | 2021/06/30 | 149.079 K $ | 3.63 % |
| 2021/12/31 | MTUM | ISHARES TR | 0.12% | 506.000 K $ | 2785 | 2017/06/30 | 17.322 K $ | 3.54 % |
| 2021/12/31 | SCHG | SCHWAB STRATEGIC TR | 0.12% | 488.000 K $ | 2981 | 2019/12/31 | 46.742 K $ | 10.60 % |
| 2021/12/31 | PHO | INVESCO EXCHANGE TRADED FD T | 0.10% | 400.000 K $ | 6578 | 2021/09/30 | 351.985 K $ | 11.18 % |
| 2021/12/31 | IVW | ISHARES TR | 0.09% | 384.000 K $ | 4595 | 2021/09/30 | 129.993 K $ | 13.21 % |
| 2021/12/31 | SDG | ISHARES TR | 0.09% | 350.000 K $ | 3857 | 2020/03/31 | -73.442 K $ | -5.52 % |
| 2021/12/31 | VOT | VANGUARD INDEX FDS | 0.08% | 323.000 K $ | 1269 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | AMZN | AMAZON COM INC | 0.07% | 290.000 K $ | 87 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.05% | 207.000 K $ | 1269 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | CWB | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | NUMV | NUSHARES ETF TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | XHB | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |