News + Filings Holdings
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VIVID FINANCIAL MANAGEMENT, INC.
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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 |
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iSHARES TRUST
| ESGU | Common | 300,601 | 17,918 | 32,435,000 | 4,602,000 | 12.12 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| ONEK | Common | 553,700 | 67,941 | 30,913,000 | 6,402,000 | 11.56 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 286,080 | 45,500 | 14,416,000 | 2,182,000 | 5.39 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 130,383 | 15,678 | 14,380,000 | 2,167,000 | 5.38 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| GOVT | Common | 491,717 | 28,371 | 13,119,000 | 826,000 | 4.90 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| VLUE | Common | 78,769 | -1,280 | 8,623,000 | 562,000 | 3.22 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IYW | Common | 73,977 | -3,265 | 8,494,000 | 672,000 | 3.18 | |
Hist
| 12/31/2021 |
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WisdomTree Trust
| XSOE | Common | 195,602 | -19,209 | 7,208,000 | -809,000 | 2.69 | |
Hist
| 12/31/2021 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 70,028 | 10,450 | 7,171,000 | 1,207,000 | 2.68 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IUSB | Common | 119,116 | 21,756 | 6,305,000 | 1,122,000 | 2.36 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 32,093 | 585 | 5,699,000 | 1,241,000 | 2.13 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IXG | Common | 64,909 | -7,805 | 5,197,000 | -507,000 | 1.94 | |
Hist
| 12/31/2021 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 8,824 | -29 | 5,010,000 | 1,032,000 | 1.87 | |
Hist
| 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 70,271 | 31,118 | 4,419,000 | 1,969,000 | 1.65 | |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 73,817 | 6,626 | 4,097,000 | 597,000 | 1.53 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| ISI | Common | 37,389 | -961 | 4,000,000 | 227,000 | 1.50 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| MBB | Common | 36,085 | -3,744 | 3,877,000 | -430,000 | 1.45 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| FALN | Common | 125,701 | 27,468 | 3,767,000 | 809,000 | 1.41 | |
Hist
| 12/31/2021 |
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Schwab US Dividend Equity ETF
| SCHD | common | 43,733 | -1,757 | 3,535,000 | 158,000 | 1.32 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| USMV | Common | 37,280 | 19,219 | 3,016,000 | 1,689,000 | 1.13 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IYH | Common | 9,921 | 422 | 2,980,000 | 359,000 | 1.11 | |
Hist
| 12/31/2021 |
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LOCKHEED MARTIN CORP
| LMT | Common | 8,208 | 183 | 2,917,000 | 148,000 | 1.09 | 0.00 |
Hist
| 12/31/2021 |
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IYJ
| IYJ | COM | 23,826 | 550 | 2,686,000 | 192,000 | 1.00 | |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 7,743 | 677 | 2,604,000 | 612,000 | 0.97 | 0.00 |
Hist
| 12/31/2021 |
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Tesla, Inc.
| TSLA | COM | 2,393 | -298 | 2,529,000 | 442,000 | 0.95 | 0.00 |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 751 | 26 | 2,504,000 | 122,000 | 0.94 | 0.00 |
Hist
| 12/31/2021 |
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CSX CORP
| CSX | Common | 65,256 | 0 | 2,454,000 | 513,000 | 0.92 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 19,711 | 5,313 | 2,287,000 | 822,000 | 0.85 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| CLY | Debt | 29,811 | -812 | 2,073,000 | -49,000 | 0.77 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| MTUM | Common | 11,295 | -767 | 2,054,000 | -64,000 | 0.77 | |
Hist
| 12/31/2021 |
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BlackRock Funds III
| TLH | Common | 12,860 | 2,276 | 1,908,000 | 351,000 | 0.71 | |
Hist
| 12/31/2021 |
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CHEVRON CORP
| CVX | Common | 15,612 | -1,064 | 1,832,000 | 140,000 | 0.68 | 0.00 |
Hist
| 12/31/2021 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 8,423 | -182 | 1,805,000 | 238,000 | 0.67 | |
Hist
| 12/31/2021 |
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ISHARES U S ETF TR
| COMT | Common | 58,443 | -26,024 | 1,805,000 | -1,222,000 | 0.67 | |
Hist
| 12/31/2021 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 71,823 | 2,767 | 1,783,000 | 69,000 | 0.67 | |
Hist
| 12/31/2021 |
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