Noven Financial Group, Inc.
data from 31/03/2020
Capitalization
$ 122.622 M
-43.32 %
Performance
$ 46.178 M
33.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | IEF | ISHARES | 20.16% | 24.719 M $ | 203483 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IEI | ISHARES | 19.01% | 23.305 M $ | 174778 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IWF | ISHARES TR | 11.57% | 14.188 M $ | 94176 | 2019/03/31 | -355.927 K $ | -14.36 % |
| 2020/03/31 | IWS | ISHARES | 9.87% | 12.104 M $ | 188854 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VUG | VANGAURD INDEX FDS | 4.76% | 5.835 M $ | 37240 | 2017/09/30 | -941.027 K $ | -13.99 % |
| 2020/03/31 | PGX | INVESCO EXCHNG TRADED FD | 3.87% | 4.749 M $ | 360858 | 2018/12/31 | -647.629 K $ | -12.32 % |
| 2020/03/31 | IAU | ISHARES GOLD TRUST | 2.98% | 3.651 M $ | 242246 | 2014/03/31 | 137.964 K $ | 3.93 % |
| 2020/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DE | 2.84% | 3.483 M $ | 19050 | 2013/12/31 | -830.166 K $ | -19.28 % |
| 2020/03/31 | VOT | VANGAURD INDEX FUND | 2.82% | 3.461 M $ | 27320 | 2019/06/30 | -860.589 K $ | -20.21 % |
| 2020/03/31 | PFF | ISHARES TR | 2.70% | 3.315 M $ | 104116 | 2013/12/31 | -625.324 K $ | -15.30 % |
| 2020/03/31 | SCHD | SCHWAB STRATEGIC TR | 2.63% | 3.222 M $ | 71626 | 2014/12/31 | -1.003 M $ | -22.38 % |
| 2020/03/31 | QQQ | POWERSHARES QQQ TRUST | 1.74% | 2.128 M $ | 11174 | 2019/09/30 | -249.018 K $ | -10.45 % |
| 2020/03/31 | IWP | ISHARES TR | 1.53% | 1.880 M $ | 15461 | 2016/03/31 | -5.878 M $ | -20.30 % |
| 2020/03/31 | IVW | ISHARES TR | 1.52% | 1.867 M $ | 11312 | 2019/03/31 | -4.098 M $ | -14.77 % |
| 2020/03/31 | VBK | VANGUARD INDEX FDS | 1.33% | 1.626 M $ | 10817 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | DVY | ISHARES TR | 1.29% | 1.585 M $ | 21549 | 2015/09/30 | -825.740 K $ | -30.40 % |
| 2020/03/31 | AAPL | APPLE INC | 1.29% | 1.577 M $ | 6201 | 2013/12/31 | -214.275 K $ | -13.40 % |
| 2020/03/31 | VTI | VANGAURD INDEX FDS | 1.27% | 1.555 M $ | 12060 | 2013/12/31 | -410.584 K $ | -21.21 % |
| 2020/03/31 | TLH | ISHARES | 1.11% | 1.363 M $ | 8130 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VHT | VANGUARD WORLD FDS | 0.98% | 1.202 M $ | 7240 | 2017/12/31 | -188.194 K $ | -13.38 % |
| 2020/03/31 | PSK | SPDR SERIES TRUST | 0.84% | 1.026 M $ | 26174 | 2018/12/31 | -133.359 K $ | -10.95 % |
| 2020/03/31 | PGF | INVESCO EXHCANGE TRADED F | 0.55% | 674.000 K $ | 39877 | 2018/12/31 | -80.780 K $ | -10.49 % |
| 2020/03/31 | FPE | FIRST TR EXCHANGE-TRADED | 0.53% | 645.000 K $ | 39334 | 2018/12/31 | -144.355 K $ | -18.30 % |
| 2020/03/31 | WPC | W P CAREY INC | 0.45% | 557.000 K $ | 9583 | 2013/12/31 | -209.658 K $ | -27.44 % |
| 2020/03/31 | META | FACEBOOK INC | 0.44% | 545.000 K $ | 3265 | 2013/12/31 | -134.574 K $ | -18.74 % |
| 2020/03/31 | AMZN | AMAZON COM INC | 0.37% | 456.000 K $ | 234 | 2019/03/31 | 23.051 K $ | 5.51 % |
| 2020/03/31 | MTUM | ISHARES TR | 0.33% | 403.000 K $ | 3787 | 2015/12/31 | -72.255 K $ | -15.18 % |
| 2020/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.26% | 320.000 K $ | 5293 | 2019/03/31 | -93.099 K $ | -21.40 % |
| 2020/03/31 | BBY | BEST BUY INC | 0.20% | 248.000 K $ | 4354 | 2017/12/31 | -138.600 K $ | -35.09 % |
| 2020/03/31 | NFLX | NETFLIX INC | 0.19% | 232.000 K $ | 617 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | QYLD | GLOBAL X FDS | 0.18% | 218.000 K $ | 11332 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | PBP | INVESCO EXCHANGE TRADED FD T | 0.16% | 196.000 K $ | 11745 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | RYLD | GLOBAL X FDS | 0.14% | 176.000 K $ | 10261 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | AMPE | AMPIO PHARMACEUTICALS INC | 0.07% | 84.000 K $ | 202459 | 2013/12/31 | -19.707 K $ | -27.37 % |
| 2020/03/31 | AURORA CANNABIS INC | 0.01% | 14.000 K $ | 15000 | 2019/12/31 | -17.950 K $ | -56.09 % | |
| 2020/03/31 | HEXO | HEXO CORP | 0.01% | 13.000 K $ | 15000 | 2019/12/31 | -11.296 K $ | -47.07 % |
| 2020/03/31 | IJS | ISHARES TR | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VTV | VANGAURD INDEX FDS | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IWD | ISHARES TR | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IVE | ISHARES | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IJJ | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IWO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |