DAL Investment Company

FundX Investment Group as of Sept. 30, 2020

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 13.6 $35M 191k 185.40
Vanguard Index Fds Growth Etf (VUG) 13.3 $35M 152k 227.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.4 $27M 222k 121.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $23M 82k 277.83
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $18M 152k 118.06
Vanguard Bd Index Fds Intermed Term (BIV) 6.9 $18M 192k 93.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.7 $18M 130k 134.71
Spdr Ser Tr Bloomberg Brclys (JNK) 5.9 $15M 146k 104.27
Ishares Tr MRNGSTR LG-CP GR (ILCG) 3.6 $9.3M 35k 267.44
Ishares Tr Usd Inv Grde Etf (USIG) 3.5 $9.1M 150k 60.78
Select Sector Spdr Tr Technology (XLK) 2.7 $7.1M 61k 116.70
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.6 $6.9M 39k 174.20
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $5.0M 16k 311.46
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.8M 27k 177.12
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $4.2M 28k 147.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $4.1M 46k 88.23
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.1M 10k 301.10
Ishares Tr Msci Global Imp (SDG) 1.1 $3.0M 37k 80.47
Amplify Etf Tr Blackswan Grwt (SWAN) 0.8 $2.1M 66k 31.68
Ishares Tr Expanded Tech (IGV) 0.8 $2.0M 6.6k 311.16
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.7M 16k 111.42
Ishares Gold Trust Ishares 0.5 $1.3M 72k 18.00
Ishares Tr Gbl Green Etf (BGRN) 0.5 $1.3M 23k 55.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 5.8k 216.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.2M 8.2k 147.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $721k 10k 71.83
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.3 $710k 1.6k 433.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $584k 5.1k 115.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $430k 5.0k 86.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $421k 1.9k 222.99
Ishares Tr Modert Alloc Etf (AOM) 0.1 $353k 8.6k 41.08
Apple (AAPL) 0.1 $256k 2.2k 115.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $242k 3.5k 68.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $218k 1.8k 122.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $213k 3.3k 64.00