Personal Resources Investment & Strategic Management

Personal Resources Investment & Strategic Management as of Sept. 30, 2020

Portfolio Holdings for Personal Resources Investment & Strategic Management

Personal Resources Investment & Strategic Management holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $19M 68k 277.84
Proshares Tr S&p 500 Dv Arist (NOBL) 7.4 $18M 242k 72.15
Ishares Tr Core Div Grwth (DGRO) 7.3 $17M 434k 39.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 7.1 $17M 515k 32.79
First Tr Value Line Divid In SHS (FVD) 7.1 $17M 536k 31.46
Ishares Tr Msci Eafe Min Vl (EFAV) 6.6 $16M 230k 68.13
Ishares Tr Msci Eafe Etf (EFA) 6.4 $15M 237k 63.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $12M 229k 52.19
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $12M 80k 147.40
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.9 $12M 279k 41.35
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 3.9 $9.2M 149k 61.90
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $8.9M 76k 118.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.6 $8.6M 167k 51.68
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $8.6M 144k 60.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $8.3M 25k 334.89
Vanguard Index Fds Value Etf (VTV) 3.2 $7.7M 73k 104.51
Ishares Tr Msci China Etf (MCHI) 2.6 $6.2M 83k 74.17
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.7M 62k 60.27
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.3 $3.2M 59k 54.60
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.7M 62k 44.09
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $2.7M 44k 60.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.6M 15k 172.89
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.2M 28k 42.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.0M 20k 52.45
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $955k 35k 27.07
Apple (AAPL) 0.3 $800k 6.9k 115.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $717k 27k 26.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $717k 13k 54.32
Ishares Tr Ibonds Dec2022 0.3 $679k 26k 26.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $571k 17k 32.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $547k 4.9k 112.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $464k 1.4k 335.99
Microsoft Corporation (MSFT) 0.2 $428k 2.0k 210.32
Mastercard Incorporated Cl A (MA) 0.2 $372k 1.1k 338.18
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $353k 5.8k 60.81
Ishares Tr Ibonds Dec2021 0.1 $351k 14k 25.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $350k 2.4k 147.06
Procter & Gamble Company (PG) 0.1 $278k 2.0k 139.00
Johnson & Johnson (JNJ) 0.1 $266k 1.8k 148.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 1.5k 177.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $232k 1.9k 121.98
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $231k 1.8k 127.69
Ishares Tr Nasdaq Biotech (IBB) 0.1 $204k 1.5k 135.55
Pitney Bowes (PBI) 0.1 $132k 25k 5.33
Tegna (TGNA) 0.1 $130k 11k 11.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $93k 10k 8.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $83k 22k 3.81