Personal Resources Investment & Strategic Management

Personal Resources Investment & Strategic Management as of March 31, 2020

Portfolio Holdings for Personal Resources Investment & Strategic Management

Personal Resources Investment & Strategic Management holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 11.5 $18M 94k 190.40
iShares MSCI EAFE Index Fund (EFA) 7.1 $11M 206k 53.46
Spdr S&p 500 Etf (SPY) 6.2 $9.7M 38k 257.75
S&p Global Water Index Etf etf (CGW) 5.1 $7.8M 237k 33.16
iShares Russell 1000 Value Index (IWD) 4.9 $7.6M 77k 99.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.5 $7.0M 138k 51.00
First Trust Iv Enhanced Short (FTSM) 4.5 $7.0M 118k 59.03
Invesco Dynamic Large etf - e (PWB) 3.8 $5.9M 135k 43.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $4.9M 97k 49.89
Ishares Trust Msci China msci china idx (MCHI) 2.9 $4.5M 79k 57.25
Schwab Strategic Tr cmn (SCHV) 2.6 $4.0M 91k 44.27
First Trust ISE Water Index Fund (FIW) 2.2 $3.4M 72k 47.74
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.4M 99k 34.13
Teva Pharmaceutical Industries (TEVA) 1.8 $2.8M 310k 8.98
B&G Foods (BGS) 1.8 $2.8M 155k 18.09
General Electric Company 1.6 $2.5M 314k 7.94
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.5M 89k 27.68
CVS Caremark Corporation (CVS) 1.6 $2.4M 41k 59.33
International Paper Company (IP) 1.5 $2.3M 75k 31.13
Deluxe Corporation (DLX) 1.5 $2.3M 88k 25.93
At&t (T) 1.5 $2.3M 78k 29.15
Chevron Corporation (CVX) 1.5 $2.3M 31k 72.46
Golub Capital BDC (GBDC) 1.4 $2.2M 176k 12.56
Molson Coors Brewing Company (TAP) 1.4 $2.1M 55k 39.01
Viacomcbs (PARA) 1.4 $2.1M 152k 14.01
Invesco (IVZ) 1.4 $2.1M 230k 9.08
Xerox Corp (XRX) 1.3 $2.1M 109k 18.94
Ryder System (R) 1.3 $2.0M 77k 26.44
Carnival Corporation (CCL) 1.3 $2.0M 148k 13.17
Manpower (MAN) 1.2 $1.8M 35k 53.00
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.9M 15k 121.59
Tegna (TGNA) 1.2 $1.8M 168k 10.86
Pitney Bowes (PBI) 1.1 $1.7M 856k 2.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.1 $1.7M 38k 43.75
Kohl's Corporation (KSS) 1.1 $1.6M 112k 14.59
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $1.5M 41k 37.53
Hp (HPQ) 0.8 $1.3M 76k 17.36
Hewlett Packard Enterprise (HPE) 0.8 $1.2M 126k 9.71
Vanguard Value ETF (VTV) 0.8 $1.2M 14k 89.06
Vanguard European ETF (VGK) 0.7 $1.1M 25k 43.30
Ishares Tr ibonds dec 27 (IBMP) 0.6 $847k 33k 26.03
iShares Russell 3000 Value Index (IUSV) 0.4 $640k 14k 46.21
Ishares Tr ibonds dec 26 (IBMO) 0.4 $615k 24k 25.79
Ishares Tr ibonds dec 22 0.4 $596k 23k 25.99
Ishares 2020 Amt-free Muni Bond Etf 0.3 $483k 19k 25.39
Apple (AAPL) 0.3 $462k 1.8k 254.13
iShares S&P 500 Value Index (IVE) 0.3 $469k 4.9k 96.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $448k 9.0k 49.68
MasterCard Incorporated (MA) 0.2 $394k 1.6k 241.57
iShares S&P 500 Index (IVV) 0.2 $357k 1.4k 258.51
Microsoft Corporation (MSFT) 0.2 $347k 2.2k 157.51
Ishares Tr ibonds dec 21 0.2 $346k 14k 25.55
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $291k 3.0k 97.23
Johnson & Johnson (JNJ) 0.1 $234k 1.8k 130.87
Innovative Industria A (IIPR) 0.1 $232k 3.1k 75.82
Procter & Gamble Company (PG) 0.1 $220k 2.0k 110.00
SPDR Gold Trust (GLD) 0.1 $222k 1.5k 148.00
Cemex SAB de CV (CX) 0.0 $37k 18k 2.09