Financial Advisory Group quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Financial Advisory Group opened 1 positions, added to 12, reduced 24, sold out of 0 and left 3 unchanged. The largest increase in value was VOO (+$10,105,593); the largest decrease was MBB (-$1,425,622).
- SPY: Country of operation —; Class TR UNIT; Shares 2023-12-31 126,243; Shares 2024-03-31 122,238.
- MDY: Country of operation —; Class UTSER1 SPDCRP; Shares 2023-12-31 45,817; Shares 2024-03-31 45,304.
- MBB: Country of operation —; Class MBS ETF; Shares 2023-12-31 39,667; Shares 2024-03-31 24,954.
- AGG: Country of operation —; Class CORE US AGGBD ETF; Shares 2023-12-31 43,383; Shares 2024-03-31 29,728.
Two Form 13F-HR filings compared (SEC CIK 1539338): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 126,243 | 122,238 | -4,005 | $60,004,444 | $63,938,945 | +$3,934,501 |
|---|
MDY
SPDR SP MIDCAP 400 ETF TR | | UTSER1 SPDCRP | 45,817 | 45,304 | -513 | $23,246,843 | $25,207,380 | +$1,960,537 |
|---|
MBB
ISHARES TR | | MBS ETF | 39,667 | 24,954 | -14,713 | $3,731,871 | $2,306,249 | -$1,425,622 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ETF | 43,383 | 29,728 | -13,655 | $4,305,763 | $2,911,560 | -$1,394,203 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 116,177 | 101,996 | -14,181 | $6,084,195 | $5,107,965 | -$976,230 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 47,603 | 46,989 | -614 | $10,384,646 | $11,265,975 | +$881,329 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 22,030 | 12,508 | -9,522 | $1,790,598 | $1,007,019 | -$783,579 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 184,637 | 180,221 | -4,416 | $10,413,506 | $11,184,533 | +$771,027 |
|---|
JMST
J P MORGAN EXCHANGE-TRADED F | | ULTRA SHT MUNCPL | 22,225 | 11,975 | -10,250 | $1,127,697 | $607,612 | -$520,085 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 93,785 | 73,649 | -20,136 | $2,324,932 | $1,859,639 | -$465,293 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 23,155 | 22,015 | -1,140 | $7,198,429 | $7,577,566 | +$379,137 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 30,400 | 28,313 | -2,087 | $3,005,952 | $2,678,976 | -$326,976 |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 68,514 | 65,482 | -3,032 | $25,820,871 | $26,046,120 | +$225,249 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 38,039 | 37,919 | -120 | $2,865,098 | $3,087,751 | +$222,653 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | SP500 LOW VOL | 35,078 | 30,568 | -4,510 | $2,197,987 | $2,013,514 | -$184,473 |
|---|
JPST
J P MORGAN EXCHANGE-TRADED F | | ULTRA SHRT INC | 11,471 | 8,116 | -3,355 | $576,174 | $409,438 | -$166,736 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,461 | 1,766 | -695 | $583,722 | $458,900 | -$124,822 |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 104,602 | 103,199 | -1,403 | $2,035,037 | $1,990,712 | -$44,325 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 4,935 | 4,780 | -155 | $840,924 | $872,876 | +$31,952 |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 108,775 | 106,969 | -1,806 | $2,271,758 | $2,243,149 | -$28,609 |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 107,845 | 106,591 | -1,254 | $2,205,961 | $2,177,661 | -$28,300 |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 107,040 | 106,201 | -839 | $2,065,864 | $2,040,118 | -$25,746 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 321,554 | 304,111 | -17,443 | $11,884,618 | $11,866,392 | -$18,226 |
|---|
SDY
SPDR SERIES TRUST | | SP DIVID ETF | 2,731 | 2,481 | -250 | $341,293 | $325,606 | -$15,687 |
|---|
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