Noven Financial Group as of Dec. 31, 2018
Portfolio Holdings for Noven Financial Group
Noven Financial Group holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 18.9 | $20M | 193k | 104.20 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 18.9 | $20M | 150k | 133.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 18.8 | $20M | 164k | 121.40 | |
| Vanguard Growth ETF (VUG) | 4.4 | $4.6M | 34k | 134.32 | |
| Pgx etf (PGX) | 4.0 | $4.3M | 317k | 13.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $4.0M | 86k | 46.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $3.5M | 103k | 34.23 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.2M | 16k | 204.20 | |
| Vanguard Value ETF (VTV) | 2.9 | $3.1M | 31k | 97.94 | |
| iShares Gold Trust | 2.9 | $3.0M | 247k | 12.29 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $2.4M | 27k | 89.31 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $2.0M | 24k | 84.38 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $2.0M | 18k | 111.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.8 | $1.9M | 62k | 31.63 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $1.9M | 39k | 49.28 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $1.7M | 10k | 160.59 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.5M | 12k | 127.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $1.5M | 9.9k | 150.64 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.1 | $1.1M | 28k | 39.57 | |
| Apple (AAPL) | 0.7 | $738k | 4.7k | 157.83 | |
| D First Tr Exchange-traded (FPE) | 0.6 | $676k | 38k | 17.94 | |
| Wp Carey (WPC) | 0.5 | $532k | 8.1k | 65.36 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $531k | 31k | 17.37 | |
| Facebook Inc cl a (META) | 0.4 | $433k | 3.3k | 131.01 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $360k | 3.6k | 100.36 | |
| iShares Silver Trust (SLV) | 0.3 | $339k | 23k | 14.51 | |
| Amazon Com Inc option | 0.2 | $267k | 178.00 | 1500.00 | |
| Best Buy (BBY) | 0.2 | $243k | 4.6k | 52.86 | |
| Ampio Pharmaceuticals | 0.1 | $50k | 124k | 0.40 | |
| Aptose Biosciences | 0.0 | $27k | 14k | 1.91 |
