Dragon Financial & Investment Group as of March 31, 2018
Portfolio Holdings for Dragon Financial & Investment Group
Dragon Financial & Investment Group holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.2 | $36M | 135k | 263.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 19.5 | $22M | 422k | 51.02 | |
| Rydex Russell Top 50 ETF | 10.8 | $12M | 64k | 186.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.6 | $9.5M | 175k | 54.37 | |
| PowerShares QQQ Trust, Series 1 | 7.6 | $8.4M | 53k | 160.13 | |
| Ishares Tr hdg msci eafe (HEFA) | 3.4 | $3.8M | 131k | 28.72 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $3.4M | 125k | 27.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.4 | $2.7M | 52k | 50.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.1M | 44k | 46.97 | |
| Health Care SPDR (XLV) | 1.7 | $1.9M | 23k | 81.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.7M | 20k | 84.85 | |
| Ishares Tr msci lw crb tg (CRBN) | 1.3 | $1.5M | 13k | 116.81 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.9 | $970k | 14k | 70.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $456k | 3.0k | 154.21 | |
| Aetna | 0.4 | $393k | 2.3k | 168.81 | |
| 3M Company (MMM) | 0.3 | $376k | 1.7k | 219.63 | |
| Visa (V) | 0.3 | $367k | 3.1k | 119.54 | |
| Pepsi (PEP) | 0.3 | $339k | 3.1k | 109.14 | |
| Home Depot (HD) | 0.3 | $332k | 1.9k | 178.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $314k | 3.4k | 91.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $314k | 303.00 | 1036.30 | |
| Biogen Idec (BIIB) | 0.3 | $297k | 1.1k | 273.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $287k | 2.2k | 128.18 | |
| Walt Disney Company (DIS) | 0.2 | $260k | 2.6k | 100.54 | |
| Apple (AAPL) | 0.2 | $269k | 1.6k | 167.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $257k | 4.9k | 52.42 | |
| Danaher Corporation (DHR) | 0.2 | $258k | 2.6k | 98.10 | |
| Electronic Arts (EA) | 0.2 | $241k | 2.0k | 121.17 | |
| Intel Corporation (INTC) | 0.2 | $220k | 4.2k | 51.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $224k | 3.9k | 57.78 | |
| General Electric Company | 0.2 | $175k | 13k | 13.49 |
