Personal Resources Investment & Strategic Management

Personal Resources Investment & Strategic Management as of Dec. 31, 2019

Portfolio Holdings for Personal Resources Investment & Strategic Management

Personal Resources Investment & Strategic Management holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 13.2 $26M 123k 212.61
iShares MSCI EAFE Index Fund (EFA) 9.2 $18M 263k 69.44
S&p Global Water Index Etf etf (CGW) 7.0 $14M 338k 41.13
Invesco Dynamic Large etf - e (PWB) 5.8 $12M 225k 51.39
Spdr S&p 500 Etf (SPY) 5.7 $11M 35k 321.85
iShares Russell 1000 Value Index (IWD) 5.3 $11M 77k 136.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.9 $7.7M 148k 51.80
First Trust Iv Enhanced Short (FTSM) 3.9 $7.6M 127k 60.09
Ishares Trust Msci China msci china idx (MCHI) 3.2 $6.2M 98k 64.09
iShares MSCI Emerging Markets Indx (EEM) 2.5 $4.9M 109k 44.87
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 2.3 $4.6M 92k 50.04
Schwab Strategic Tr cmn (SCHV) 1.7 $3.3M 55k 60.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.6 $3.1M 57k 54.78
Teva Pharmaceutical Industries (TEVA) 1.5 $3.0M 303k 9.80
General Electric Company 1.5 $2.9M 258k 11.16
CVS Caremark Corporation (CVS) 1.4 $2.8M 38k 74.28
Xerox Corp (XRX) 1.4 $2.8M 77k 36.87
Carnival Corporation (CCL) 1.4 $2.7M 54k 50.83
Tegna (TGNA) 1.4 $2.7M 165k 16.69
At&t (T) 1.4 $2.7M 70k 39.08
Invesco (IVZ) 1.4 $2.7M 152k 17.98
International Paper Company (IP) 1.4 $2.7M 58k 46.06
Manpower (MAN) 1.3 $2.6M 27k 97.12
Ryder System (R) 1.3 $2.6M 48k 54.32
Viacomcbs (PARA) 1.3 $2.6M 61k 41.97
Chevron Corporation (CVX) 1.3 $2.5M 21k 120.52
Kohl's Corporation (KSS) 1.3 $2.5M 49k 50.96
Deluxe Corporation (DLX) 1.3 $2.5M 50k 49.91
B&G Foods (BGS) 1.2 $2.4M 136k 17.93
Molson Coors Brewing Company (TAP) 1.2 $2.3M 43k 53.91
Pitney Bowes (PBI) 1.1 $2.2M 555k 4.03
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.9M 13k 152.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.9M 52k 36.03
Vanguard European ETF (VGK) 0.8 $1.7M 28k 58.61
Hp (HPQ) 0.7 $1.4M 68k 20.55
Hewlett Packard Enterprise (HPE) 0.7 $1.3M 82k 15.86
Golub Capital BDC (GBDC) 0.6 $1.3M 69k 18.46
THL Credit 0.6 $1.2M 182k 6.31
Apple (AAPL) 0.5 $1.0M 3.5k 293.56
iShares Russell 3000 Value Index (IUSV) 0.4 $873k 14k 63.03
Vanguard Value ETF (VTV) 0.4 $782k 6.5k 119.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $707k 16k 43.66
iShares S&P 500 Value Index (IVE) 0.3 $633k 4.9k 130.03
SPDR S&P Emerging Markets (SPEM) 0.3 $582k 16k 37.62
Microsoft Corporation (MSFT) 0.3 $547k 3.5k 157.73
MasterCard Incorporated (MA) 0.2 $487k 1.6k 298.59
Ishares 2020 Amt-free Muni Bond Etf 0.2 $485k 19k 25.50
iShares S&P 500 Index (IVV) 0.2 $420k 1.3k 323.08
Ishares Tr ibonds dec 27 (IBMP) 0.2 $405k 16k 26.05
Vanguard Europe Pacific ETF (VEA) 0.1 $291k 6.6k 44.03
Vanguard Emerging Markets ETF (VWO) 0.1 $294k 6.6k 44.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $275k 732.00 375.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $281k 8.4k 33.51
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $286k 2.4k 119.97
Exxon Mobil Corporation (XOM) 0.1 $257k 3.7k 69.74
Johnson & Johnson (JNJ) 0.1 $261k 1.8k 145.97
Procter & Gamble Company (PG) 0.1 $250k 2.0k 125.00
McDonald's Corporation (MCD) 0.1 $216k 1.1k 197.26
SPDR Gold Trust (GLD) 0.1 $214k 1.5k 142.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $214k 1.8k 120.77
Wp Carey (WPC) 0.1 $223k 2.8k 79.90
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $224k 6.5k 34.26
Ishares Tr ibonds dec 26 (IBMO) 0.1 $225k 8.7k 25.91
Cemex SAB de CV (CX) 0.0 $52k 14k 3.82