DAL Investment Company

FundX Investment Group as of Sept. 30, 2021

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 21.5 $46M 601k 75.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 20.0 $42M 410k 103.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 10.4 $22M 463k 47.47
Spdr Ser Tr Bloomberg Brclys (JNK) 6.9 $15M 134k 109.36
Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $10M 40k 256.26
Ishares Tr Sp Smcp600vl Etf (IJS) 4.0 $8.4M 84k 100.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $8.1M 23k 357.98
Spdr Ser Tr S&p Regl Bkg (KRE) 2.8 $6.0M 88k 67.75
Spdr Ser Tr S&p Retail Etf (XRT) 2.7 $5.8M 64k 90.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.7 $5.7M 63k 90.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $5.6M 37k 152.66
Ishares Tr Morningstar Grwt (ILCG) 2.1 $4.5M 69k 65.55
Spdr Ser Tr S&p Homebuild (XHB) 2.1 $4.5M 63k 71.76
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $4.1M 26k 160.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.5 $3.1M 58k 54.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $2.7M 14k 192.55
Vanguard World Mega Grwth Ind (MGK) 1.3 $2.7M 11k 234.80
Amplify Etf Tr Blackswan Grwt (SWAN) 1.1 $2.3M 67k 34.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.6M 16k 95.93
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 4.7k 290.21
Ishares Tr Msci Global Imp (SDG) 0.6 $1.3M 14k 96.05
Apple (AAPL) 0.5 $1.2M 8.2k 141.44
Ishares Tr Gbl Green Etf (BGRN) 0.5 $1.1M 20k 54.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $1.1M 30k 36.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $984k 13k 73.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $849k 13k 64.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $771k 2.8k 273.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $736k 13k 56.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $733k 7.9k 92.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $489k 2.8k 175.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $441k 3.0k 147.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $434k 5.1k 85.33
Select Sector Spdr Tr Technology (XLK) 0.2 $392k 2.6k 149.16