Wealth & Pension Services Group, Inc.
data from 30/09/2019
Capitalization
$ 138.081 M
0.44 %
Performance
$ 6.077 M
4.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | SPLG | SPDR SERIES TRUST PORTFOLIO LR ETF | 5.38% | 7.430 M $ | 213201 | 2018/06/30 | 8.328 K $ | 0.12 % |
| 2019/09/30 | IWB | ISHARES TRUST RUS 1000 ETF | 5.25% | 7.245 M $ | 44035 | 2018/06/30 | 13.739 K $ | 0.18 % |
| 2019/09/30 | SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 5.13% | 7.085 M $ | 241311 | 2018/06/30 | -89.377 K $ | -1.28 % |
| 2019/09/30 | JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 3.99% | 5.503 M $ | 109141 | 2018/06/30 | 3.175 K $ | 0.06 % |
| 2019/09/30 | IWD | ISHARES TRUST RUS 1000 VAL ETF | 3.58% | 4.950 M $ | 38595 | 2018/06/30 | 1.138 K $ | 0.02 % |
| 2019/09/30 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3.29% | 4.538 M $ | 37953 | 2018/06/30 | 136.563 K $ | 3.20 % |
| 2019/09/30 | VTV | VANGUARD INDEX FUNDS VALUE ETF | 3.27% | 4.509 M $ | 40392 | 2018/06/30 | -2.730 K $ | -0.06 % |
| 2019/09/30 | VEA | VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF | 2.95% | 4.077 M $ | 99249 | 2018/06/30 | -86.205 K $ | -1.97 % |
| 2019/09/30 | IUSG | ISHARES TRUST CORE S&P US GWT ETF | 2.57% | 3.549 M $ | 56448 | 2018/12/31 | -18.886 K $ | -0.54 % |
| 2019/09/30 | IWF | ISHARES TRUST RUS 1000 GRW ETF | 2.00% | 2.767 M $ | 17337 | 2018/06/30 | 5.696 K $ | 0.21 % |
| 2019/09/30 | IVV | ISHARES TRUST CORE S&P500 ETF | 1.97% | 2.727 M $ | 9134 | 2018/06/30 | 13.655 K $ | 0.41 % |
| 2019/09/30 | SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1.70% | 2.349 M $ | 60411 | 2018/06/30 | -10.441 K $ | -0.46 % |
| 2019/09/30 | IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1.60% | 2.216 M $ | 17479 | 2019/03/31 | 23.771 K $ | 1.08 % |
| 2019/09/30 | SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 1.57% | 2.161 M $ | 63760 | 2018/06/30 | -18.424 K $ | -0.85 % |
| 2019/09/30 | LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 1.54% | 2.125 M $ | 66560 | 2018/06/30 | -3.321 K $ | -0.16 % |
| 2019/09/30 | AGG | ISHARES TRUST CORE US AGGBD ET ETF | 1.53% | 2.114 M $ | 18676 | 2018/09/30 | 38.146 K $ | 1.79 % |
| 2019/09/30 | SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1.45% | 2.008 M $ | 6765 | 2018/12/31 | 6.356 K $ | 0.38 % |
| 2019/09/30 | USMV | ISHARES TRUST MIN VOL USA ETF | 1.41% | 1.944 M $ | 30331 | 2018/06/30 | 64.935 K $ | 3.42 % |
| 2019/09/30 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 1.40% | 1.934 M $ | 62675 | 2018/12/31 | 9.963 K $ | 0.52 % |
| 2019/09/30 | SCZ | ISHARES TRUST EAFE SML CP ETF | 1.34% | 1.852 M $ | 32365 | 2018/06/30 | -18.330 K $ | -0.96 % |
| 2019/09/30 | DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 1.28% | 1.767 M $ | 45156 | 2018/06/30 | 28.941 K $ | 1.68 % |
| 2019/09/30 | IGIB | ISHARES TRUST INTRM TR CRP ETF | 1.26% | 1.745 M $ | 30126 | 2018/09/30 | 32.924 K $ | 1.90 % |
| 2019/09/30 | USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 1.20% | 1.653 M $ | 28357 | 2018/09/30 | 38.494 K $ | 2.35 % |
| 2019/09/30 | SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 1.19% | 1.640 M $ | 47849 | 2018/06/30 | -96.259 K $ | -5.70 % |
| 2019/09/30 | GVI | ISHARES TRUST INTRM GOV CR ETF | 1.15% | 1.583 M $ | 13979 | 2018/12/31 | 16.282 K $ | 1.02 % |
| 2019/09/30 | SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 1.11% | 1.534 M $ | 51138 | 2018/06/30 | -37.358 K $ | -2.41 % |
| 2019/09/30 | GOVT | ISHARES TRUST US TREAS BD ETF | 1.10% | 1.515 M $ | 57536 | 2019/03/31 | 33.946 K $ | 2.29 % |
| 2019/09/30 | VWO | VANGUARD INTL EQUI FTSE EMR MKT ETF | 1.08% | 1.489 M $ | 36993 | 2018/06/30 | -118.969 K $ | -6.77 % |
| 2019/09/30 | ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 1.03% | 1.426 M $ | 21259 | 2018/06/30 | -2.243 K $ | -0.09 % |
| 2019/09/30 | IDU | ISHARES TRUST U.S. UTILITS ETF | 1.02% | 1.411 M $ | 8662 | 2019/03/31 | 30.195 K $ | 8.18 % |
| 2019/09/30 | LQD | ISHARES TRUST IBOXX INV CP ETF | 0.91% | 1.252 M $ | 9821 | 2018/12/31 | 26.902 K $ | 2.60 % |
| 2019/09/30 | CLNC | COLONY CREDIT REAL ESTATE INC COM CL A | 0.90% | 1.241 M $ | 85852 | 2018/06/30 | -98.969 K $ | -6.97 % |
| 2019/09/30 | XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 0.89% | 1.231 M $ | 43974 | 2018/06/30 | 3.107 K $ | 0.25 % |
| 2019/09/30 | SHV | ISHARES TRUST SHORT TREAS BD ETF | 0.86% | 1.190 M $ | 10757 | 2018/12/31 | 1.828 K $ | 0.15 % |
| 2019/09/30 | SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 0.83% | 1.150 M $ | 31302 | 2018/12/31 | -915.000 $ | -0.08 % |
| 2019/09/30 | IEUR | ISHARES TRUST CORE MSCI EURO ETF | 0.80% | 1.108 M $ | 24235 | 2018/06/30 | -22.096 K $ | -2.00 % |
| 2019/09/30 | IWV | ISHARES TRUST RUSSELL 3000 ETF | 0.79% | 1.086 M $ | 6248 | 2018/09/30 | -198.000 $ | -0.02 % |
| 2019/09/30 | QQQ | ISHARES INC CORE MSCI EMKT ETF | 0.76% | 1.050 M $ | 5561 | 2018/09/30 | -2.482 K $ | -0.24 % |
| 2019/09/30 | ETF SERIES SOLUTIONS APTUS FORTIFIED ETF | 0.72% | 995.000 K $ | 38132 | 2018/12/31 | 2.669 K $ | 0.19 % | |
| 2019/09/30 | IJH | ISHARES TRUST CORE S&P MCP ETF | 0.72% | 994.000 K $ | 5145 | 2018/09/30 | -10.998 K $ | -0.80 % |
| 2019/09/30 | HRL | HORMEL FOODS CORP COM | 0.72% | 988.000 K $ | 22600 | 2018/06/30 | 63.732 K $ | 6.96 % |
| 2019/09/30 | DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 0.71% | 984.000 K $ | 35929 | 2018/12/31 | 4.762 K $ | 0.48 % |
| 2019/09/30 | MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 0.70% | 961.000 K $ | 8059 | 2018/09/30 | -5.063 K $ | -0.50 % |
| 2019/09/30 | GLD | SPDR GOLD TRUST GOLD SHS | 0.65% | 903.000 K $ | 6505 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | AAPL | APPLE INC COM | 0.63% | 872.000 K $ | 3895 | 2018/09/30 | 87.584 K $ | 11.32 % |
| 2019/09/30 | IYC | ISHARES TRUST U.S. CNSM SV ETF | 0.63% | 863.000 K $ | 3969 | 2018/09/30 | -8.751 K $ | -0.97 % |
| 2019/09/30 | JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 0.59% | 821.000 K $ | 16280 | 2019/03/31 | -168.000 $ | -0.02 % |
| 2019/09/30 | DVY | ISHARES TRUST SELECT DIVID ETF | 0.59% | 821.000 K $ | 8051 | 2018/09/30 | 18.888 K $ | 2.22 % |
| 2019/09/30 | QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 0.59% | 816.000 K $ | 8831 | 2019/03/31 | 906.000 $ | 0.19 % |
| 2019/09/30 | VYM | VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETF | 0.59% | 811.000 K $ | 9140 | 2018/09/30 | 7.398 K $ | 0.94 % |
| 2019/09/30 | AOA | ISHARES TRUST AGGRES ALLOC ETF | 0.59% | 808.000 K $ | 14719 | 2018/06/30 | -7.661 K $ | -0.96 % |
| 2019/09/30 | AOR | ISHARES TRUST GRWT ALLOCAT ETF | 0.58% | 798.000 K $ | 17317 | 2018/06/30 | -2.353 K $ | -0.30 % |
| 2019/09/30 | CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 0.57% | 781.000 K $ | 15834 | 2018/12/31 | 1.745 K $ | 0.22 % |
| 2019/09/30 | PDI | PIMCO DYNAMIC INCOME FD SHS | 0.53% | 727.000 K $ | 22352 | 2018/06/30 | 12.291 K $ | 1.74 % |
| 2019/09/30 | DAL | DELTA AIR LINES INC COM | 0.52% | 712.000 K $ | 12364 | 2018/06/30 | -2.340 K $ | -0.33 % |
| 2019/09/30 | ITA | ISHARES TRUST US AER DEF ETF | 0.51% | 706.000 K $ | 3142 | 2018/09/30 | 61.900 K $ | 5.79 % |
| 2019/09/30 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF | 0.51% | 706.000 K $ | 11590 | 2018/12/31 | 1.854 K $ | 0.26 % |
| 2019/09/30 | IYR | ISHARES TRUST U.S. REAL ES ETF | 0.50% | 686.000 K $ | 7337 | 2018/12/31 | 45.411 K $ | 6.79 % |
| 2019/09/30 | FIBR | ISHARES TRUST EDGE US FIXD INM ETF | 0.49% | 677.000 K $ | 6682 | 2018/12/31 | 3.006 K $ | 0.45 % |
| 2019/09/30 | IWR | ISHARES TRUST RUS MID CAP ETF | 0.49% | 676.000 K $ | 12080 | 2018/12/31 | -4.391 K $ | -0.63 % |
| 2019/09/30 | IVE | ISHARES TRUST S&P 500 VAL ETF | 0.49% | 670.000 K $ | 5627 | 2018/09/30 | 3.464 K $ | 1.45 % |
| 2019/09/30 | IEMG | ISHARES INC CORE MSCI EMKT ETF | 0.47% | 645.000 K $ | 13167 | 2018/09/30 | -40.817 K $ | -6.03 % |
| 2019/09/30 | VB | VANGUARD INDEX FUNDS SMALL CP ETF | 0.46% | 636.000 K $ | 4132 | 2018/12/31 | -15.504 K $ | -2.28 % |
| 2019/09/30 | CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 0.45% | 625.000 K $ | 13424 | 2018/12/31 | 9.799 K $ | 1.60 % |
| 2019/09/30 | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 0.44% | 602.000 K $ | 24021 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/09/30 | MU | MICRON TECHNOLOGY INC COM | 0.43% | 587.000 K $ | 13689 | 2018/06/30 | 39.686 K $ | 7.10 % |
| 2019/09/30 | MSFT | MICROSOFT CORP COM | 0.42% | 580.000 K $ | 4174 | 2018/09/30 | 14.167 K $ | 2.50 % |
| 2019/09/30 | TIP | ISHARES TRUST TIPS BD ETF | 0.41% | 561.000 K $ | 4825 | 2018/09/30 | 8.434 K $ | 1.43 % |
| 2019/09/30 | EES | WISDOMTREE TRUST US SMALLCAP FUND | 0.40% | 553.000 K $ | 15528 | 2019/06/30 | -5.423 K $ | -0.84 % |
| 2019/09/30 | FS KKR CAPITAL CORP COM | 0.40% | 552.000 K $ | 94741 | 2018/06/30 | -12.959 K $ | -2.18 % | |
| 2019/09/30 | VGT | VANGUARD WORLD FDS INF TECH ETF | 0.39% | 541.000 K $ | 2508 | 2018/12/31 | 4.526 K $ | 0.74 % |
| 2019/09/30 | HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 0.39% | 536.000 K $ | 17913 | 2018/06/30 | -3.734 K $ | -0.84 % |
| 2019/09/30 | IYY | ISHARES TRUST DOW JONES US ETF | 0.39% | 532.000 K $ | 3609 | 2018/09/30 | 1.301 K $ | 0.23 % |
| 2019/09/30 | IWY | ISHARES TRUST RUS TP200 GR ETF | 0.37% | 512.000 K $ | 5878 | 2019/03/31 | 2.703 K $ | 0.54 % |
| 2019/09/30 | PG | PROCTER & GAMBLE CO COM | 0.36% | 494.000 K $ | 3968 | 2018/12/31 | 55.212 K $ | 12.66 % |
| 2019/09/30 | AMZN | AMAZON COM INC COM | 0.35% | 484.000 K $ | 279 | 2018/09/30 | -51.949 K $ | -9.84 % |
| 2019/09/30 | CL | COLGATE-PALMOLIVE CO COM | 0.35% | 477.000 K $ | 6489 | 2018/09/30 | 9.350 K $ | 1.99 % |
| 2019/09/30 | EEM | ISHARES TRUST MSCI EMG MKT ETF | 0.33% | 459.000 K $ | 11239 | 2018/06/30 | -26.203 K $ | -5.94 % |
| 2019/09/30 | VO | VANGUARD INDEX FUNDS MID CAP ETF | 0.32% | 446.000 K $ | 2664 | 2018/12/31 | -1.998 K $ | -0.44 % |
| 2019/09/30 | VGK | VANGUARD INTL EQUI FTSE EUROPE ETF | 0.32% | 442.000 K $ | 8241 | 2018/06/30 | -12.311 K $ | -2.71 % |
| 2019/09/30 | KO | COCA-COLA CO COM | 0.31% | 433.000 K $ | 7947 | 2018/09/30 | 22.112 K $ | 5.58 % |
| 2019/09/30 | ACWV | ISHARES INC MIN VOL GBL ETF | 0.31% | 430.000 K $ | 4539 | 2019/03/31 | 11.075 K $ | 2.65 % |
| 2019/09/30 | IYH | ISHARES TRUST US HLTHCARE ETF | 0.31% | 424.000 K $ | 2245 | 2019/03/31 | -18.154 K $ | -3.77 % |
| 2019/09/30 | CB | CHUBB LIMITED COM | 0.29% | 400.000 K $ | 2479 | 2018/12/31 | 31.361 K $ | 9.22 % |
| 2019/09/30 | SLY | SPDR SERIES TRUST S&P 600 SML CAP ETF | 0.28% | 386.000 K $ | 5742 | 2018/09/30 | -3.263 K $ | -0.84 % |
| 2019/09/30 | VUG | VANGUARD INDEX FUNDS GROWTH ETF | 0.28% | 384.000 K $ | 2310 | 2018/09/30 | 2.885 K $ | 0.74 % |
| 2019/09/30 | BAC | BANK OF AMERICA CORPORATION COM | 0.28% | 381.000 K $ | 13068 | 2018/06/30 | -3.238 K $ | -0.86 % |
| 2019/09/30 | SMLF | ISHARES TRUST MULTIFACTOR USA ETF | 0.26% | 355.000 K $ | 8908 | 2019/03/31 | -4.383 K $ | -1.22 % |
| 2019/09/30 | FXO | FIRST TRUST EXCH TRADED FD | 0.25% | 349.000 K $ | 10966 | 2019/06/30 | -218.000 $ | -0.06 % |
| 2019/09/30 | LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 0.25% | 345.000 K $ | 6635 | 2019/03/31 | 2.001 K $ | 0.60 % |
| 2019/09/30 | HDV | ISHARES TRUST CORE HIGH DV ETF | 0.25% | 339.000 K $ | 3600 | 2018/09/30 | -2.467 K $ | -0.75 % |
| 2019/09/30 | FEM | FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETF | 0.24% | 336.000 K $ | 14291 | 2019/03/31 | -27.124 K $ | -7.73 % |
| 2019/09/30 | MUB | ISHARES TRUST NATIONAL MUN ETF | 0.24% | 329.000 K $ | 2883 | 2018/09/30 | 3.920 K $ | 1.20 % |
| 2019/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.23% | 322.000 K $ | 11283 | 2018/06/30 | -3.233 K $ | -1.00 % |
| 2019/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.23% | 321.000 K $ | 2726 | 2018/09/30 | 10.907 K $ | 3.59 % |
| 2019/09/30 | CIZ | VICTORY PORTFOLIOS II VCSHS DEV ENH VL ETF | 0.23% | 314.000 K $ | 10034 | 2018/12/31 | -7.979 K $ | -2.46 % |
| 2019/09/30 | SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 0.22% | 297.000 K $ | 8429 | 2018/09/30 | 3.522 K $ | 1.20 % |
| 2019/09/30 | VV | VANGUARD INDEX FUNDS LARGE CAP ETF | 0.21% | 286.000 K $ | 2100 | 2018/09/30 | 1.071 K $ | 0.38 % |
| 2019/09/30 | VTI | VANGUARD INDEX FUNDS TOTAL STK MKT ETF | 0.21% | 286.000 K $ | 1895 | 2018/12/31 | -285.000 $ | -0.10 % |
| 2019/09/30 | HD | HOME DEPOT INC COM | 0.21% | 285.000 K $ | 1228 | 2018/12/31 | 27.131 K $ | 10.44 % |