DAL Investment Company

FundX Investment Group as of Dec. 31, 2019

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.9 $55M 432k 127.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 13.1 $49M 885k 54.78
Invesco S&p 500 Low Volatility Etf (SPLV) 11.2 $42M 712k 58.34
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 8.3 $31M 747k 41.35
iShares Lehman Aggregate Bond (AGG) 5.2 $19M 173k 112.37
Pimco Total Return Etf totl (BOND) 5.0 $19M 172k 107.81
Vanguard Dividend Appreciation ETF (VIG) 4.9 $18M 146k 124.66
Vanguard Total Bond Market ETF (BND) 4.1 $15M 183k 83.86
Ishares Tr usa min vo (USMV) 3.7 $14M 207k 65.60
Invesco Qqq Trust Series 1 (QQQ) 3.6 $14M 64k 212.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.7 $10M 93k 109.54
Ishares Tr eafe min volat (EFAV) 1.9 $6.9M 92k 74.54
Technology SPDR (XLK) 1.6 $6.1M 66k 91.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.6 $6.0M 42k 141.40
iShares Dow Jones US Home Const. (ITB) 1.6 $5.8M 131k 44.42
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $5.8M 197k 29.28
Invesco Exchange Traded Fd Tr etf (PEY) 1.5 $5.5M 292k 18.99
Vanguard Information Technology ETF (VGT) 1.4 $5.2M 21k 244.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $4.7M 43k 110.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $2.9M 72k 40.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.6 $2.2M 61k 36.57
Invesco Buyback Achievers Etf equities (PKW) 0.6 $2.1M 30k 68.97
iShares Russell 2000 Index (IWM) 0.6 $2.0M 12k 165.68
iShares MSCI EAFE Growth Index (EFG) 0.5 $2.0M 23k 86.47
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 5.9k 321.87
SPDR S&P Homebuilders (XHB) 0.5 $1.8M 41k 45.50
iShares Dow Jones US Real Estate (IYR) 0.5 $1.8M 19k 93.06
Abbvie (ABBV) 0.5 $1.7M 19k 88.56
Abbott Laboratories (ABT) 0.5 $1.7M 19k 86.86
Chevron Corporation (CVX) 0.5 $1.7M 14k 120.48
iShares Dow Jones US Technology (IYW) 0.4 $1.6M 6.7k 232.58
Apple (AAPL) 0.3 $1.3M 4.5k 293.67
Coca-Cola Company (KO) 0.3 $1.3M 23k 55.35
Caterpillar (CAT) 0.3 $1.2M 8.0k 147.62
American Express Company (AXP) 0.3 $1.1M 9.0k 124.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.1M 8.2k 134.04
Exxon Mobil Corporation (XOM) 0.3 $978k 14k 69.78
Home Depot (HD) 0.2 $727k 3.3k 218.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $753k 5.2k 145.70
JPMorgan Chase & Co. (JPM) 0.2 $671k 4.8k 139.30
Bank of New York Mellon Corporation (BK) 0.2 $681k 14k 50.33
iShares MSCI EMU Index (EZU) 0.2 $612k 15k 41.92
SPDR S&P Dividend (SDY) 0.2 $594k 5.5k 107.63
Costco Wholesale Corporation (COST) 0.1 $538k 1.8k 293.67
General Electric Company 0.1 $543k 49k 11.16
Berkshire Hathaway (BRK.B) 0.1 $473k 2.1k 226.53
iShares Silver Trust (SLV) 0.1 $459k 28k 16.69
Microsoft Corporation (MSFT) 0.1 $390k 2.5k 157.64
Johnson & Johnson (JNJ) 0.1 $417k 2.9k 146.01
Utilities SPDR (XLU) 0.1 $344k 5.3k 64.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $329k 5.1k 64.13
Ameriprise Financial (AMP) 0.1 $300k 1.8k 166.67
International Business Machines (IBM) 0.1 $283k 2.1k 133.81
Roper Industries (ROP) 0.1 $283k 800.00 353.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $284k 2.3k 125.61
CVS Caremark Corporation (CVS) 0.1 $243k 3.3k 74.38
iShares S&P 500 Growth Index (IVW) 0.1 $271k 1.4k 193.57
Bank of America Corporation (BAC) 0.1 $223k 6.3k 35.22
3M Company (MMM) 0.1 $226k 1.3k 176.15
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $201k 2.2k 93.06