DAL Investment Company

FundX Investment Group as of June 30, 2020

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $22M 89k 247.60
Ishares Tr Barclays 7 10 Yr (IEF) 7.1 $17M 137k 121.87
Ishares Tr Usd Inv Grde Etf (USIG) 6.9 $16M 272k 60.42
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $16M 139k 118.21
Vanguard Bd Index Fds Intermed Term (BIV) 6.9 $16M 176k 93.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 6.8 $16M 275k 58.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $16M 229k 70.57
Spdr Ser Tr Bloomberg Brclys (JNK) 5.8 $14M 137k 101.16
Amplify Etf Tr Blackswan Grwt (SWAN) 5.5 $13M 426k 30.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.8 $11M 106k 106.62
Vanguard World Mega Grwth Ind (MGK) 4.5 $11M 65k 163.51
Vanguard Index Fds Growth Etf (VUG) 3.9 $9.2M 46k 202.09
Ishares Tr MRNGSTR LG-CP GR (ILCG) 3.4 $8.0M 34k 234.49
Select Sector Spdr Tr Technology (XLK) 3.1 $7.4M 71k 104.49
Ishares Tr Modert Alloc Etf (AOM) 2.9 $6.8M 171k 39.87
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $6.1M 22k 278.70
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.6 $6.1M 40k 152.81
Spdr Gold Tr Gold Shs (GLD) 2.0 $4.6M 28k 167.35
Ishares Tr Usa Momentum Fct (MTUM) 1.6 $3.8M 29k 131.00
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $2.4M 34k 68.77
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.2M 8.1k 269.81
Ishares Tr Expanded Tech (IGV) 0.8 $1.9M 6.6k 284.30
Ishares Tr Msci Global Imp (SDG) 0.8 $1.9M 27k 68.16
Ishares Tr Nasdaq Biotech (IBB) 0.7 $1.7M 13k 136.71
Ishares Tr Gbl Green Etf (BGRN) 0.5 $1.3M 23k 54.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.1M 8.2k 133.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $561k 9.3k 60.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $465k 2.4k 192.07
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $388k 992.00 391.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $370k 3.6k 101.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $315k 3.6k 86.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $290k 1.4k 207.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $262k 5.3k 49.76
Ishares Tr Short Treas Bd (SHV) 0.1 $259k 2.3k 110.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $204k 3.5k 58.72
Apple (AAPL) 0.1 $202k 553.00 365.28