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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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
| ESGU | Common | 300,601 | 17,918 | 32,435,000 | 4,602,000 | 12.12 | |
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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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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iSHARES TRUST
| USMV | Common | 37,280 | 19,219 | 3,016,000 | 1,689,000 | 1.13 | |
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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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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iSHARES TRUST
| GOVT | Common | 491,717 | 28,371 | 13,119,000 | 826,000 | 4.90 | |
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
| FALN | Common | 125,701 | 27,468 | 3,767,000 | 809,000 | 1.41 | |
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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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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VANGUARD WHITEHALL FUNDS
| VYM | Common | 6,258 | 3,566 | 702,000 | 424,000 | 0.26 | |
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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BlackRock Funds III
| TLH | Common | 12,860 | 2,276 | 1,908,000 | 351,000 | 0.71 | |
Hist
| 12/31/2021 |
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Live Oak Bancshares, Inc.
| LOB | COM | 7,310 | 1,236 | 638,000 | 252,000 | 0.24 | 0.02 |
Hist
| 12/31/2021 |
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SHOPIFY INC.
| SHOP | Common | 916 | 155 | 1,262,000 | 230,000 | 0.47 | |
Hist
| 12/31/2021 |
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Intercontinental Exchange, Inc.
| ICE | COM | 6,482 | 751 | 887,000 | 229,000 | 0.33 | 0.00 |
Hist
| 12/31/2021 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 1,046 | 239 | 623,000 | 207,000 | 0.23 | |
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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PEPSICO INC
| PEP | Common | 3,024 | 598 | 525,000 | 160,000 | 0.20 | 0.00 |
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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iSHARES TRUST
| IUSG | Common | 8,690 | 258 | 1,005,000 | 142,000 | 0.38 | |
Hist
| 12/31/2021 |
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Diamondback Energy, Inc.
| FANG | COM | 7,370 | 455 | 795,000 | 140,000 | 0.30 | 0.00 |
Hist
| 12/31/2021 |
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Autodesk, Inc.
| ADSK | Common | 1,796 | 463 | 505,000 | 125,000 | 0.19 | 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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UNION PACIFIC CORP
| UNP | Common | 1,967 | 18 | 495,000 | 113,000 | 0.19 | 0.00 |
Hist
| 12/31/2021 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,259 | 587 | 302,000 | 70,000 | 0.11 | 0.00 |
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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Vanguard Growth ETF
| VUG | ETF | 1,280 | 92 | 411,000 | 66,000 | 0.15 | |
Hist
| 12/31/2021 |
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Airbnb, Inc.
| ABNB | COM CL A | 3,519 | 400 | 586,000 | 63,000 | 0.22 | |
Hist
| 12/31/2021 |
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Johnson Controls International plc
| JCI | Common | 4,207 | 84 | 342,000 | 61,000 | 0.13 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,139 | 254 | 315,000 | 60,000 | 0.12 | |
Hist
| 12/31/2021 |
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