Noven Financial

Noven Financial Group as of March 31, 2020

Portfolio Holdings for Noven Financial Group

Noven Financial Group holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 20.2 $25M 204k 121.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 19.0 $23M 175k 133.34
iShares Russell 1000 Growth Index (IWF) 11.6 $14M 94k 150.65
iShares Russell Midcap Value Index (IWS) 9.9 $12M 189k 64.09
Vanguard Growth ETF (VUG) 4.8 $5.8M 37k 156.69
Pgx etf (PGX) 3.9 $4.7M 361k 13.16
iShares Gold Trust 3.0 $3.7M 242k 15.07
Berkshire Hathaway (BRK.B) 2.8 $3.5M 19k 182.83
Vanguard Mid-Cap Growth ETF (VOT) 2.8 $3.5M 27k 126.68
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $3.3M 104k 31.84
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $3.2M 72k 44.98
PowerShares QQQ Trust, Series 1 1.7 $2.1M 11k 190.44
iShares Russell Midcap Growth Idx. (IWP) 1.5 $1.9M 16k 121.60
iShares S&P 500 Growth Index (IVW) 1.5 $1.9M 11k 165.05
Vanguard Small-Cap Growth ETF (VBK) 1.3 $1.6M 11k 150.32
iShares Dow Jones Select Dividend (DVY) 1.3 $1.6M 22k 73.55
Apple (AAPL) 1.3 $1.6M 6.2k 254.31
Vanguard Total Stock Market ETF (VTI) 1.3 $1.6M 12k 128.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $1.4M 8.1k 167.65
Vanguard Health Care ETF (VHT) 1.0 $1.2M 7.2k 166.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $1.0M 26k 39.20
Invesco Financial Preferred Et other (PGF) 0.5 $674k 40k 16.90
D First Tr Exchange-traded (FPE) 0.5 $645k 39k 16.40
Wp Carey (WPC) 0.5 $557k 9.6k 58.12
Facebook Inc cl a (META) 0.4 $545k 3.3k 166.92
Amazon (AMZN) 0.4 $456k 234.00 1948.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $403k 3.8k 106.42
Schwab U S Broad Market ETF (SCHB) 0.3 $320k 5.3k 60.46
Best Buy (BBY) 0.2 $248k 4.4k 56.96
Netflix (NFLX) 0.2 $232k 617.00 376.01
Global X Fds nasdaq 100 cover (QYLD) 0.2 $218k 11k 19.24
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $196k 12k 16.69
Global X Fds russell 2000 (RYLD) 0.1 $176k 10k 17.15
Ampio Pharmaceuticals 0.1 $84k 203k 0.41
Aurora Cannabis Inc snc 0.0 $14k 15k 0.93
Hexo Corp 0.0 $13k 15k 0.87