News + Filings Holdings
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Whitcomb & Hess, 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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DBX ETF TRUST
| HYLB | Common | 25,530 | -231,591 | 880,784,000 | -7,786,772,000 | 0.32 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PGHY | Exchange Traded Fund | 565,599 | -231,661 | 10,961,314,000 | -4,354,050,000 | 4.00 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 302,102 | -83,741 | 13,893,655,000 | -3,669,934,000 | 5.07 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 93,655 | -31 | 7,601,958,000 | -592,716,000 | 2.78 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 25,101 | -9,014 | 1,472,425,000 | -522,620,000 | 0.54 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 2,500 | -595 | 266,877,000 | -59,707,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 6,544 | -981 | 1,054,820,000 | -36,832,000 | 0.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 6,429 | -84 | 521,226,000 | -7,475,000 | 0.19 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 3,586 | -11 | 225,248,000 | -4,631,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LEMB | Common | 5,706 | -186 | 211,236,000 | 6,725,000 | 0.08 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 41,869 | -843 | 1,031,238,000 | 20,245,000 | 0.38 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 51,625 | -3,638 | 1,840,430,000 | 60,409,000 | 0.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 17,265 | -1,910 | 1,689,192,000 | 63,140,000 | 0.62 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 3,483 | -128 | 675,506,000 | 206,392,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 23,261 | -711 | 1,639,459,000 | 237,097,000 | 0.60 | |
Hist
| 06/30/2023 |
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BARCLAYS GLOBAL FUND ADVISOR /CA
| ECH | Common | 256,725 | -3,464 | 7,491,238,000 | 442,729,000 | 2.74 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWP | Common | 260,487 | -5,986 | 7,528,086,000 | 1,084,778,000 | 2.75 | |
Hist
| 06/30/2023 |
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