DAL Investment Company

FundX Investment Group as of June 30, 2021

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 76.6 $738M 13k 56350.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.1 $49M 500k 97.56
Ishares Tr Sp Smcp600vl Etf (IJS) 4.8 $46M 101k 461.83
Spdr Ser Tr S&p Retail Etf (XRT) 2.5 $24M 66k 363.79
Vanguard World Mega Grwth Ind (MGK) 1.6 $15M 10k 1526.97
Vanguard Index Fds Growth Etf (VUG) 1.1 $11M 4.5k 2431.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.1 $11M 56k 188.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $6.4M 2.8k 2306.64
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $6.2M 65k 95.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.2M 448.00 11549.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $5.1M 633k 8.03
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $4.8M 42k 114.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $4.7M 8.7k 534.94
Ishares Tr Morningstar Grwt (ILCG) 0.4 $3.8M 70k 54.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.2M 34k 92.99
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 2.6k 1112.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.6M 16k 156.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 2.9k 874.78
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.3M 30k 78.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.3M 441k 5.26
Ishares Tr Msci Global Imp (SDG) 0.2 $2.2M 16k 142.81
Vanguard World Fds Energy Etf (VDE) 0.2 $1.6M 39k 40.50
Ishares Msci Taiwan Etf (EWT) 0.2 $1.6M 40k 38.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 14k 92.98
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.3M 68k 18.74
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.2M 30k 41.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 22k 54.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 3.5k 319.93
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M 32k 33.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $942k 139k 6.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $764k 28k 27.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $757k 27k 27.86
Apple (AAPL) 0.1 $738k 8.2k 90.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $483k 95k 5.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $416k 2.8k 147.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $388k 11k 35.89
Ishares Tr Gbl Green Etf (BGRN) 0.0 $220k 23k 9.47