PROFESSIONAL PLANNING current holdings: USA ETF
PROFESSIONAL PLANNING reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 53 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are QQQ, FCOR, SPY.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 31,379; Value $11,232,000.
- FCOR: Country of operation —; Class CORP BOND ETF; Shares 62,091; Value $3,437,000.
- SPY: Country of operation —; Class TR UNIT; Shares 6,269; Value $2,690,000.
- STIP: Country of operation —; Class 0-5 YR TIPS ETF; Shares 25,067; Value $2,647,000.
Form 13F-HR as filed (SEC CIK 1740871): quarter ended 2021-09-30, filed 2021-11-15. 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 2021-09-30 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 |
|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST | UNIT SER 1 | 31,379 | $11,232,000 | 2021-09-30 | 2021-11-15 | +101.45% | |
| FCOR FIDELITY MERR CORP BD ETF | CORP BOND ETF | 62,091 | $3,437,000 | 2021-09-30 | 2021-11-15 | ||
| SPY SPDR S&P 500 ETF | TR UNIT | 6,269 | $2,690,000 | 2021-09-30 | 2021-11-15 | ||
| STIP ISHARES 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 25,067 | $2,647,000 | 2021-09-30 | 2021-11-15 | ||
| MOAT VANECK VEC MORN WMOAT ETF | MORNINGSTAR WIDE | 22,837 | $1,672,000 | 2021-09-30 | 2021-11-15 | ||
| LQD ISHARES IBOXX$ INV GR CRP | IBOXX INV CP ETF | 11,378 | $1,513,000 | 2021-09-30 | 2021-11-15 | ||
| XLI SECTOR SPDR INT INDX | SBI INT-INDS | 14,218 | $1,391,000 | 2021-09-30 | 2021-11-15 | ||
| PBW INVESCO WILDER CLN EN ETF | WILDERHIL CLAN | 17,487 | $1,350,000 | 2021-09-30 | 2021-11-15 | ||
| VTI VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 6,003 | $1,333,000 | 2021-09-30 | 2021-11-15 | ||
| FIDU FIDELITY MSCI INDUS ETF | MSCI INDL INDX | 25,153 | $1,305,000 | 2021-09-30 | 2021-11-15 | ||
| IHI ISHARES US MED DEVICE ETF | U.S. MED DVC ETF | 20,279 | $1,273,000 | 2021-09-30 | 2021-11-15 | ||
| MINT PIMCO ENH SHRT MAT ACTV | ENHAN SHRT MA AC | 10,909 | $1,111,000 | 2021-09-30 | 2021-11-15 | ||
| PSI INVESCO DYN SEMICOND ETF | DYNMC SEMICNDT | 8,288 | $1,057,000 | 2021-09-30 | 2021-11-15 | ||
| BIV VANGUARD INTRM-TRM BD ETF | INTERMED TERM | 11,686 | $1,045,000 | 2021-09-30 | 2021-11-15 | ||
| FNCL FIDELITY MSCI FINCLS ETF | MSCI FINLS IDX | 16,688 | $895,000 | 2021-09-30 | 2021-11-15 | ||
| PAVE GLOBAL X US INFRS DEV ETF | US INFR DEV ETF | 35,159 | $893,000 | 2021-09-30 | 2021-11-15 | ||
| JPST JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 17,502 | $887,000 | 2021-09-30 | 2021-11-15 | ||
| IGV ISHARES S&P N/AM SFTW IND | EXPANDED TECH | 2,198 | $877,000 | 2021-09-30 | 2021-11-15 | ||
| TIP ISHARES TIPS BOND ETF | TIPS BD ETF | 5,650 | $721,000 | 2021-09-30 | 2021-11-15 | ||
| QQQX NUVEEN NASDAQ 100 DYNAMIC | COM SHS | 23,181 | $657,000 | 2021-09-30 | 2021-11-15 | ||
| IVE ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 4,237 | $616,000 | 2021-09-30 | 2021-11-15 | ||
| JMST JP MORGAN TR ULTRA SHORT | ULTRA SHT MUNCPL | 11,860 | $605,000 | 2021-09-30 | 2021-11-15 | ||
| FHLC FIDELITY MSCI HLTHCR ETF | MSCI HLTH CARE I | 9,392 | $599,000 | 2021-09-30 | 2021-11-15 | ||
| FMAT FIDELITY MSCI MATLS ETF | MSCI MATLS INDEX | 12,781 | $565,000 | 2021-09-30 | 2021-11-15 | ||
| XHE SPDR HLTH CARE EQUIP ETF | HLTH CR EQUIP | 4,417 | $552,000 | 2021-09-30 | 2021-11-15 | ||
| SCHD SCHWAB US DIV EQTY ETF | US DIVIDEND EQ | 6,269 | $465,000 | 2021-09-30 | 2021-11-15 | ||
| FDIS FIDELITY MSCI CON DISCRET | MSCI CONSM DIS | 5,654 | $453,000 | 2021-09-30 | 2021-11-15 | ||
| SJNK SPDR BLM S/T HI YL BD ETF | BLOOMBERG SRT TR | 16,069 | $440,000 | 2021-09-30 | 2021-11-15 | ||
| VCIT VANGUARD INTER-TRM CRP BD | INT-TERM CORP | 4,638 | $437,000 | 2021-09-30 | 2021-11-15 | ||
| FREL FIDELITY MSCI R/E IDX ETF | MSCI RL EST ETF | 13,856 | $421,000 | 2021-09-30 | 2021-11-15 | ||
| ITB ISHARES US HOME CONSTRUCT | US HOME CONS ETF | 6,170 | $408,000 | 2021-09-30 | 2021-11-15 | ||
| VIG VANGUARD DIV APPR ETF | DIV APP ETF | 2,593 | $398,000 | 2021-09-30 | 2021-11-15 | ||
| SPLV INVESCO S&P500 LW VOL ETF | S&P500 LOW VOL | 6,505 | $395,000 | 2021-09-30 | 2021-11-15 | ||
| AGG ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 3,425 | $393,000 | 2021-09-30 | 2021-11-15 | ||
| VEA VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 7,767 | $392,000 | 2021-09-30 | 2021-11-15 | ||
| SCHP SCHWAB U.S. TIPS ETF | US TIPS ETF | 5,707 | $357,000 | 2021-09-30 | 2021-11-15 | ||
| HYLS FIRST TR TACTICAL H/Y ETF | FIRST TR TA HIYL | 7,304 | $351,000 | 2021-09-30 | 2021-11-15 | ||
| IBB ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 2,081 | $336,000 | 2021-09-30 | 2021-11-15 | ||
| BND VANGUARD TOTAL BND MRKT | TOTAL BND MRKT | 3,853 | $329,000 | 2021-09-30 | 2021-11-15 | ||
| GSY INVESCO ULT SHORT DUR ETF | ULTRA SHRT DUR | 6,518 | $328,000 | 2021-09-30 | 2021-11-15 | ||
| NOBL PROSHARES S&P500 DIV ARIS | S&P 500 DV ARIST | 3,657 | $323,000 | 2021-09-30 | 2021-11-15 | ||
| WCLD WISDOMTREE CLOUD COMP ETF | CLOUD COMPUTNG | 5,305 | $305,000 | 2021-09-30 | 2021-11-15 | ||
| UFOX ETF SER DEF NEXT GEN ETF | DEFIANCE NEXT | 7,830 | $284,000 | 2021-09-30 | 2021-11-15 | ||
| DVY ISHARES SEL DIVIDEND ETF | SELECT DIVID ETF | 2,395 | $274,000 | 2021-09-30 | 2021-11-15 | ||
| SDY SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 2,254 | $264,000 | 2021-09-30 | 2021-11-15 | ||
| LDUR PIMCO ENH LOW DUR ACT ETF | ENHNCD LW DUR AC | 2,583 | $263,000 | 2021-09-30 | 2021-11-15 | ||
| ARKK ARK TR INNOVATION ETF | INNOVATION ETF | 2,325 | $256,000 | 2021-09-30 | 2021-11-15 | ||
| VTV VANGUARD VALUE ETF | VALUE ETF | 1,862 | $252,000 | 2021-09-30 | 2021-11-15 | ||
| TAN INVESCO SOLAR ETF | SOLAR ETF | 3,007 | $240,000 | 2021-09-30 | 2021-11-15 | ||
| CLOU GLB X CLOUD COMPUTING ETF | CLOUD COMPUTNG | 8,048 | $235,000 | 2021-09-30 | 2021-11-15 | ||
| XMPT VANECK VEC CEF MUNI ETF | CEF MUN INCOME E | 7,509 | $220,000 | 2021-09-30 | 2021-11-15 | ||
| XBI SPDR S&P BIOTECH ETF | S&P BIOTECH | 1,665 | $209,000 | 2021-09-30 | 2021-11-15 | ||
| PEJ INVESCO DYN LEISURE & ENT | DYNMC LEISURE | 4,013 | $202,000 | 2021-09-30 | 2021-11-15 |
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| Not available yet | |||