V2 Financial group

V2 Financial group as of June 30, 2021

Portfolio Holdings for V2 Financial group

V2 Financial group holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 43.5 $51M 120k 428.06
Amazon (AMZN) 3.6 $4.2M 1.2k 3440.16
At&t (T) 3.4 $4.0M 138k 28.78
Altria (MO) 3.3 $3.8M 80k 47.68
Boeing Company (BA) 3.2 $3.8M 16k 239.56
Alphabet Cap Stk Cl C (GOOG) 2.9 $3.4M 1.3k 2506.32
Exxon Mobil Corporation (XOM) 2.5 $2.9M 47k 63.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $2.8M 108k 26.30
International Business Machines (IBM) 2.1 $2.5M 17k 146.59
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $2.5M 11k 226.78
Apple (AAPL) 1.9 $2.2M 16k 136.96
Pfizer (PFE) 1.9 $2.2M 56k 39.16
Wp Carey (WPC) 1.8 $2.1M 29k 74.62
Microsoft Corporation (MSFT) 1.6 $1.9M 7.1k 270.90
3M Company (MMM) 1.6 $1.8M 9.3k 198.63
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.3 $1.5M 43k 35.55
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.3M 5.9k 229.37
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.2M 5.1k 225.28
Consolidated Edison (ED) 1.0 $1.2M 16k 71.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.1M 9.0k 125.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.1M 6.4k 173.43
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 1.8k 585.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $953k 14k 69.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $939k 2.6k 361.04
salesforce (CRM) 0.7 $855k 3.5k 244.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $838k 343.00 2441.79
Facebook Cl A (META) 0.7 $834k 2.4k 347.71
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $819k 3.0k 272.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $802k 3.6k 222.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $758k 16k 48.41
Select Sector Spdr Tr Financial (XLF) 0.6 $690k 19k 36.69
Vanguard World Fds Utilities Etf (VPU) 0.6 $667k 4.8k 138.76
Select Sector Spdr Tr Technology (XLK) 0.5 $635k 4.3k 147.66
Wal-Mart Stores (WMT) 0.5 $590k 4.2k 141.02
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $572k 5.3k 107.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $562k 3.2k 178.55
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $549k 3.0k 182.51
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $523k 20k 25.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $520k 5.1k 102.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $470k 7.4k 63.23
Ishares Tr Us Aer Def Etf (ITA) 0.4 $438k 4.0k 109.53
Hologic (HOLX) 0.3 $394k 5.9k 66.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $380k 4.8k 79.24
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $377k 1.2k 314.01
Johnson & Johnson (JNJ) 0.3 $362k 2.2k 164.74
EXACT Sciences Corporation (EXAS) 0.3 $331k 2.7k 124.31
Realty Income (O) 0.3 $312k 4.7k 66.74
Spdr Ser Tr Comp Software (XSW) 0.3 $309k 1.8k 171.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $301k 850.00 354.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $291k 1.2k 242.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $285k 724.00 393.54
Paypal Holdings (PYPL) 0.2 $233k 800.00 291.48
Ishares Tr Us Industrials (IYJ) 0.2 $222k 2.0k 111.12
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $221k 1.2k 183.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $215k 2.5k 86.16
Palantir Technologies Cl A (PLTR) 0.2 $213k 8.1k 26.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $213k 800.00 266.46
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $204k 1.1k 185.75