Gary Goldberg Planning Services Inc current holdings: USA ETF
Gary Goldberg Planning Services Inc reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 62 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are SDY, RYDEX ETF TRUST, DVY.
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 33,178; Value $2,614,000.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 EQ WT; Shares 30,446; Value $2,437,000.
- DVY: Country of operation —; Class SELECT DIVID ETF; Shares 30,690; Value $2,437,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 16,976; Value $2,031,000.
Form 13F-HR as filed (SEC CIK 1569517): quarter ended 2014-12-31, filed 2015-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 33,178 | $2,614,000 | 2014-12-31 | 2015-02-09 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 30,446 | $2,437,000 | 2014-12-31 | 2015-02-09 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 30,690 | $2,437,000 | 2014-12-31 | 2015-02-09 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 16,976 | $2,031,000 | 2014-12-31 | 2015-02-09 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 12,753 | $1,818,000 | 2014-12-31 | 2015-02-09 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 18,452 | $1,123,000 | 2014-12-31 | 2015-02-09 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 11,240 | $545,000 | 2014-12-31 | 2015-02-09 | |
|---|
JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 31,808 | $366,000 | 2014-12-31 | 2015-02-09 | |
|---|
IGSB
ISHARES | | 1-3 YR CR BD ETF | 2,425 | $255,000 | 2014-12-31 | 2015-02-09 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 833 | $171,000 | 2014-12-31 | 2015-02-09 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 3,261 | $154,000 | 2014-12-31 | 2015-02-09 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 1,040 | $124,000 | 2014-12-31 | 2015-02-09 | |
|---|
PGP
PIMCO GLOBAL STOCKSPLS INCM | | COM | 5,835 | $113,000 | 2014-12-31 | 2015-02-09 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 875 | $103,000 | 2014-12-31 | 2015-02-09 | |
|---|
ETY
EATON VANCE TX MGD DIV EQ IN | | COM | 9,163 | $102,000 | 2014-12-31 | 2015-02-09 | |
|---|
JRI
NUVEEN REAL ASSET INC & GROW | | COM | 5,400 | $102,000 | 2014-12-31 | 2015-02-09 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 1,185 | $100,000 | 2014-12-31 | 2015-02-09 | |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 8,600 | $97,000 | 2014-12-31 | 2015-02-09 | |
|---|
FFC
FLAHERTY&CRMN PFD SEC INCOM | | COM | 4,772 | $91,000 | 2014-12-31 | 2015-02-09 | |
|---|
JGH
NUVEEN GLOBAL HIGH INCOME FD | | SHS | 5,135 | $89,000 | 2014-12-31 | 2015-02-09 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 1,050 | $84,000 | 2014-12-31 | 2015-02-09 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 955 | $77,000 | 2014-12-31 | 2015-02-09 | |
|---|
PTY
PIMCO CORPORATE & INCOME OPP | | COM | 4,505 | $72,000 | 2014-12-31 | 2015-02-09 | |
|---|
GOF
GUGGENHEIM STRATEGIC OPP FD | | COM SBI | 2,410 | $50,000 | 2014-12-31 | 2015-02-09 | |
|---|
PCN
PIMCO CORPORATE INCOME STRAT | | COM | 3,020 | $46,000 | 2014-12-31 | 2015-02-09 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 604 | $46,000 | 2014-12-31 | 2015-02-09 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 1,175 | $46,000 | 2014-12-31 | 2015-02-09 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 600 | $43,000 | 2014-12-31 | 2015-02-09 | |
|---|
EVG
EATON VANCE SH TM DR DIVR IN | | COM | 3,000 | $42,000 | 2014-12-31 | 2015-02-09 | |
|---|
DHS
WISDOMTREE TR | | EQTY INC FD | 660 | $41,000 | 2014-12-31 | 2015-02-09 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 330 | $38,000 | 2014-12-31 | 2015-02-09 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 463 | $37,000 | 2014-12-31 | 2015-02-09 | |
|---|
HYG
ISHARES | | IBOXX HI YD ETF | 397 | $36,000 | 2014-12-31 | 2015-02-09 | |
|---|
IDV
ISHARES | | INTL SEL DIV ETF | 1,044 | $35,000 | 2014-12-31 | 2015-02-09 | |
|---|
LDP
COHEN & STEERS LTD DUR PFD I | | COM | 1,465 | $33,000 | 2014-12-31 | 2015-02-09 | |
|---|
IGE
ISHARES TR | | NA NAT RES | 850 | $33,000 | 2014-12-31 | 2015-02-09 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 440 | $30,000 | 2014-12-31 | 2015-02-09 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 485 | $27,000 | 2014-12-31 | 2015-02-09 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 655 | $27,000 | 2014-12-31 | 2015-02-09 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 2,096 | $24,000 | 2014-12-31 | 2015-02-09 | |
|---|
BUI
BLACKROCK UTIL & INFRASTRCTU | | COM | 1,000 | $21,000 | 2014-12-31 | 2015-02-09 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 500 | $19,000 | 2014-12-31 | 2015-02-09 | |
|---|
MIN
MFS INTER INCOME TR | | SH BEN INT | 4,000 | $19,000 | 2014-12-31 | 2015-02-09 | |
|---|
BHK
BLACKROCK CORE BD TR | | SHS BEN INT | 1,365 | $18,000 | 2014-12-31 | 2015-02-09 | |
|---|
EXG
EATON VANCE TAX MNGD GBL DV | | COM | 1,900 | $18,000 | 2014-12-31 | 2015-02-09 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 700 | $17,000 | 2014-12-31 | 2015-02-09 | |
|---|
EVV
EATON VANCE LTD DUR INCOME F | | COM | 1,000 | $14,000 | 2014-12-31 | 2015-02-09 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 130 | $14,000 | 2014-12-31 | 2015-02-09 | |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 330 | $13,000 | 2014-12-31 | 2015-02-09 | |
|---|
GLOBAL X FDS
CUSIP 37950E549 | | GLB X SUPERDIV | 500 | $12,000 | 2014-12-31 | 2015-02-09 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 620 | $11,000 | 2014-12-31 | 2015-02-09 | |
|---|
GRX
GABELLI HLTHCARE & WELLNESS | | SHS | 1,000 | $10,000 | 2014-12-31 | 2015-02-09 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 210 | $8,000 | 2014-12-31 | 2015-02-09 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 204 | $8,000 | 2014-12-31 | 2015-02-09 | |
|---|
TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 144 | $7,000 | 2014-12-31 | 2015-02-09 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 30 | $6,000 | 2014-12-31 | 2015-02-09 | |
|---|
MGF
MFS GOVT MKTS INCOME TR | | SH BEN INT | 1,000 | $6,000 | 2014-12-31 | 2015-02-09 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 100 | $5,000 | 2014-12-31 | 2015-02-09 | |
|---|
ITB
ISHARES | | US HOME CONS ETF | 181 | $5,000 | 2014-12-31 | 2015-02-09 | |
|---|
PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 180 | $4,000 | 2014-12-31 | 2015-02-09 | |
|---|
ISHARES
CUSIP 464288539 | | MRG RL ES CP ETF | 346 | $4,000 | 2014-12-31 | 2015-02-09 | |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 75 | $3,000 | 2014-12-31 | 2015-02-09 | |
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