Personal Resources Investment & Strategic Management

Personal Resources Investment & Strategic Management as of Sept. 30, 2019

Portfolio Holdings for Personal Resources Investment & Strategic Management

Personal Resources Investment & Strategic Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 13.3 $24M 126k 188.81
iShares MSCI EAFE Index Fund (EFA) 9.6 $17M 262k 65.21
S&p Global Water Index Etf etf (CGW) 7.3 $13M 341k 38.26
Invesco Dynamic Large etf - e (PWB) 6.1 $11M 227k 48.34
Spdr S&p 500 Etf (SPY) 5.8 $10M 35k 296.76
iShares Russell 1000 Value Index (IWD) 5.5 $9.9M 77k 128.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.4 $7.8M 150k 51.99
First Trust Iv Enhanced Short (FTSM) 4.3 $7.7M 128k 60.07
Ishares Trust Msci China msci china idx (MCHI) 3.1 $5.5M 98k 56.08
iShares MSCI Emerging Markets Indx (EEM) 2.5 $4.5M 110k 40.87
Schwab Strategic Tr cmn (SCHV) 1.8 $3.2M 56k 56.74
At&t (T) 1.7 $3.1M 82k 37.84
CVS Caremark Corporation (CVS) 1.7 $3.0M 47k 63.07
Western Digital (WDC) 1.6 $3.0M 50k 59.64
Deluxe Corporation (DLX) 1.6 $2.9M 59k 49.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.6 $2.8M 56k 50.14
Pitney Bowes (PBI) 1.5 $2.7M 583k 4.57
Tegna (TGNA) 1.5 $2.7M 171k 15.53
Molson Coors Brewing Company (TAP) 1.4 $2.5M 44k 57.50
Kohl's Corporation (KSS) 1.4 $2.5M 50k 49.67
International Paper Company (IP) 1.4 $2.5M 59k 41.81
Chevron Corporation (CVX) 1.4 $2.4M 21k 118.60
Ryder System (R) 1.3 $2.4M 46k 51.77
General Electric Company 1.3 $2.3M 262k 8.94
Invesco (IVZ) 1.3 $2.3M 137k 16.94
Xerox Corp (XRX) 1.3 $2.3M 78k 29.91
Manpower (MAN) 1.3 $2.3M 27k 84.25
Via 1.2 $2.1M 88k 24.02
Teva Pharmaceutical Industries (TEVA) 1.1 $1.9M 274k 6.88
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.8M 13k 141.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.6M 45k 34.87
Vanguard European ETF (VGK) 0.8 $1.5M 28k 53.61
Golub Capital BDC (GBDC) 0.8 $1.3M 72k 18.85
Hewlett Packard Enterprise (HPE) 0.7 $1.3M 87k 15.17
THL Credit 0.7 $1.3M 192k 6.80
Hp (HPQ) 0.7 $1.3M 66k 18.92
iShares Russell 3000 Value Index (IUSV) 0.5 $801k 14k 57.83
Apple (AAPL) 0.4 $787k 3.5k 223.83
Vanguard Value ETF (VTV) 0.4 $725k 6.5k 111.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $645k 16k 39.83
SPDR S&P Emerging Markets (SPEM) 0.3 $621k 18k 34.27
iShares S&P 500 Value Index (IVE) 0.3 $580k 4.9k 119.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $539k 18k 30.76
Microsoft Corporation (MSFT) 0.3 $496k 3.6k 139.01
Ishares 2020 Amt-free Muni Bond Etf 0.3 $486k 19k 25.55
MasterCard Incorporated (MA) 0.2 $433k 1.6k 271.47
iShares S&P 500 Index (IVV) 0.2 $393k 1.3k 298.86
Vanguard Europe Pacific ETF (VEA) 0.1 $271k 6.6k 41.00
Vanguard Emerging Markets ETF (VWO) 0.1 $267k 6.6k 40.33
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $267k 2.4k 110.83
Exxon Mobil Corporation (XOM) 0.1 $243k 3.4k 70.70
Procter & Gamble Company (PG) 0.1 $249k 2.0k 124.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $258k 732.00 352.46
Wp Carey (WPC) 0.1 $250k 2.8k 89.57
McDonald's Corporation (MCD) 0.1 $228k 1.1k 215.09
Johnson & Johnson (JNJ) 0.1 $231k 1.8k 129.19
SPDR Gold Trust (GLD) 0.1 $208k 1.5k 138.67
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $200k 4.0k 50.23
Cemex SAB de CV (CX) 0.0 $53k 14k 3.89