DAL Investment Company

FundX Investment Group as of Dec. 31, 2021

Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Kld400 Soc (DSI) 12.7 $52M 560k 92.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 11.1 $46M 563k 80.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 11.0 $45M 408k 110.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.9 $45M 307k 145.56
Ishares Tr S&p 100 Etf (OEF) 9.0 $37M 169k 219.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 8.9 $37M 173k 210.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.6 $23M 442k 51.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $15M 38k 397.86
Spdr Ser Tr Bloomberg High Y (JNK) 3.5 $14M 133k 108.57
Vaneck Etf Trust Semiconductr Etf (SMH) 3.0 $13M 41k 308.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.1 $8.7M 90k 96.50
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $8.1M 78k 104.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $6.8M 40k 173.36
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $6.2M 87k 70.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $5.2M 98k 53.21
Ishares Tr Morningstar Grwt (ILCG) 1.2 $4.9M 69k 71.82
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $4.8M 45k 106.24
Vanguard World Fds Energy Etf (VDE) 1.1 $4.6M 59k 77.62
Spdr Ser Tr S&p Retail Etf (XRT) 0.9 $3.9M 43k 90.28
Select Sector Spdr Tr Technology (XLK) 0.8 $3.4M 20k 173.89
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $3.2M 38k 84.38
Vanguard World Mega Grwth Ind (MGK) 0.7 $3.0M 12k 260.74
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.6 $2.3M 53k 44.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $2.3M 67k 34.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $2.1M 34k 60.91
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.6M 21k 76.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 8.7k 178.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 4.8k 320.88
Apple (AAPL) 0.4 $1.5M 8.2k 177.57
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.3M 44k 30.09
Ishares Tr Gbl Green Etf (BGRN) 0.3 $1.1M 20k 54.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $860k 2.8k 305.51
Vanguard Index Fds Large Cap Etf (VV) 0.2 $807k 3.7k 221.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $797k 3.3k 241.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $718k 7.0k 102.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $626k 8.6k 72.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $577k 3.5k 166.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $506k 2.8k 181.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $488k 3.0k 163.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $400k 6.6k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $384k 4.6k 83.57
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $350k 3.9k 90.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $323k 1.3k 254.53
Amazon (AMZN) 0.1 $290k 87.00 3333.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $207k 1.3k 163.12