News + Filings Holdings
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WealthShield, LLC
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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 |
SPDR SERIES TRUST
| JNK | Common | 195,225 | 195,225 | 7,170,000 | 7,170,000 | 4.37 | |
Hist
| 12/31/2017 |
VANGUARD WORLD FUND
| MGV | Common | 80,111 | 80,111 | 6,147,000 | 6,147,000 | 3.74 | |
Hist
| 12/31/2017 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 54,067 | 54,067 | 5,528,000 | 5,528,000 | 3.37 | |
Hist
| 12/31/2017 |
RYDEX ETF TRUST
| RSP | S&P 500 EQ TRD | 53,319 | 53,319 | 5,387,000 | 5,387,000 | 3.28 | |
Hist
| 12/31/2017 |
VANGUARD WORLD FUND
| MGK | Common | 40,945 | 40,945 | 4,613,000 | 4,613,000 | 2.81 | |
Hist
| 12/31/2017 |
DGROYAL, LLC
| DGRO | ETF | 115,745 | 115,745 | 4,040,000 | 4,040,000 | 2.46 | |
Hist
| 12/31/2017 |
FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 36,377 | 36,377 | 4,040,000 | 4,040,000 | 2.46 | |
Hist
| 12/31/2017 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 47,607 | 47,607 | 3,872,000 | 3,872,000 | 2.36 | |
Hist
| 12/31/2017 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 59,813 | 59,813 | 3,872,000 | 3,872,000 | 2.36 | |
Hist
| 12/31/2017 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 124,016 | 124,016 | 3,463,000 | 3,463,000 | 2.11 | |
Hist
| 12/31/2017 |
NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 53,625 | 53,625 | 3,437,000 | 3,437,000 | 2.09 | |
Hist
| 12/31/2017 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 54,181 | 54,181 | 3,326,000 | 3,326,000 | 2.03 | |
Hist
| 12/31/2017 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 39,485 | 39,485 | 3,301,000 | 3,301,000 | 2.01 | |
Hist
| 12/31/2017 |
iSHARES TRUST
| HYG | Common | 36,473 | 36,473 | 3,186,000 | 3,186,000 | 1.94 | |
Hist
| 12/31/2017 |
VANGUARD INDEX FUNDS
| VTI | Common | 22,227 | 22,227 | 3,061,000 | 3,061,000 | 1.86 | |
Hist
| 12/31/2017 |
iSHARES TRUST
| IVV | Common | 10,422 | 10,422 | 2,823,000 | 2,823,000 | 1.72 | |
Hist
| 12/31/2017 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 22,808 | 22,808 | 2,490,000 | 2,490,000 | 1.52 | |
Hist
| 12/31/2017 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 21,165 | 21,165 | 2,341,000 | 2,341,000 | 1.43 | |
Hist
| 12/31/2017 |
Vanguard Small-Cap Value ETF
| VBR | common | 17,383 | 17,383 | 2,327,000 | 2,327,000 | 1.42 | |
Hist
| 12/31/2017 |
Vanguard Mid-Cap Value ETF
| VOE | common | 20,027 | 20,027 | 2,245,000 | 2,245,000 | 1.37 | |
Hist
| 12/31/2017 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 22,364 | 22,364 | 1,730,000 | 1,730,000 | 1.05 | |
Hist
| 12/31/2017 |
iSHARES TRUST
| IEFA | Common | 24,964 | 24,964 | 1,662,000 | 1,662,000 | 1.01 | |
Hist
| 12/31/2017 |
FV Student Housing, LLC
| FV | ETF | 54,064 | 54,064 | 1,505,000 | 1,505,000 | 0.92 | |
Hist
| 12/31/2017 |
VANGUARD MUN BD FD INC
| VTEB | Common | 26,850 | 26,850 | 1,385,000 | 1,385,000 | 0.84 | |
Hist
| 12/31/2017 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 24,864 | 24,864 | 1,375,000 | 1,375,000 | 0.84 | |
Hist
| 12/31/2017 |
TRUIST FINANCIAL CORP
| BBT | Common | 25,292 | 25,292 | 1,258,000 | 1,258,000 | 0.77 | 0.00 |
Hist
| 12/31/2017 |
iSHARES TRUST
| EMB | Common | 8,587 | 8,587 | 999,000 | 999,000 | 0.61 | |
Hist
| 12/31/2017 |
iSHARES TRUST
| AGZ | Common | 8,603 | 8,603 | 971,000 | 971,000 | 0.59 | |
Hist
| 12/31/2017 |
iSHARES TRUST
| IEF | OPTION | 9,211 | 9,211 | 969,000 | 969,000 | 0.59 | |
Hist
| 12/31/2017 |
iSHARES TRUST
| LQD | OPTIONS | 7,963 | 7,963 | 962,000 | 962,000 | 0.59 | |
Hist
| 12/31/2017 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 11,696 | 11,696 | 927,000 | 927,000 | 0.56 | |
Hist
| 12/31/2017 |
SYSCO CORP
| SYY | Common | 15,295 | 15,295 | 926,000 | 926,000 | 0.56 | 0.00 |
Hist
| 12/31/2017 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 15,188 | 15,188 | 904,000 | 904,000 | 0.55 | |
Hist
| 12/31/2017 |
Apple Inc.
| AAPL | Common | 5,130 | 5,130 | 883,000 | 883,000 | 0.54 | 0.00 |
Hist
| 12/31/2017 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 5,599 | 5,599 | 872,000 | 872,000 | 0.53 | |
Hist
| 12/31/2017 |
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