V2 Financial group

V2 Financial group as of Sept. 30, 2021

Portfolio Holdings for V2 Financial group

V2 Financial group holds 61 positions in its portfolio as reported in the September 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) 41.3 $48M 112k 429.14
Alibaba Group Hldg Sponsored Ads (BABA) 4.5 $5.2M 35k 148.05
Amazon (AMZN) 3.9 $4.6M 1.4k 3285.04
Alphabet Cap Stk Cl C (GOOG) 3.7 $4.3M 1.6k 2665.31
At&t (T) 3.3 $3.8M 140k 27.01
Altria (MO) 3.0 $3.5M 77k 45.52
Boeing Company (BA) 3.0 $3.4M 16k 219.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $2.8M 107k 26.22
Exxon Mobil Corporation (XOM) 2.4 $2.7M 46k 58.82
Pfizer (PFE) 2.1 $2.4M 56k 43.01
Apple (AAPL) 2.0 $2.3M 16k 141.50
International Business Machines (IBM) 2.0 $2.3M 16k 138.93
Wp Carey (WPC) 1.6 $1.9M 26k 73.04
3M Company (MMM) 1.4 $1.6M 9.4k 175.42
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.3 $1.5M 43k 35.73
salesforce (CRM) 1.1 $1.3M 4.7k 271.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.2M 9.1k 127.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.1M 6.4k 175.60
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.1M 5.1k 218.67
Clorox Company (CLX) 0.9 $1.1M 6.6k 165.61
Consolidated Edison (ED) 0.9 $1.1M 15k 72.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $967k 15k 62.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $949k 14k 68.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $917k 343.00 2673.52
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $828k 3.0k 275.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $799k 3.6k 222.06
Facebook Cl A (META) 0.6 $747k 2.2k 339.39
Wal-Mart Stores (WMT) 0.6 $740k 5.3k 139.38
Select Sector Spdr Tr Financial (XLF) 0.6 $726k 19k 37.53
Vanguard World Fds Utilities Etf (VPU) 0.6 $668k 4.8k 139.14
Microsoft Corporation (MSFT) 0.6 $654k 2.3k 281.92
Select Sector Spdr Tr Technology (XLK) 0.6 $642k 4.3k 149.32
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $631k 34k 18.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $623k 2.9k 218.75
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $572k 5.3k 107.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $565k 3.2k 179.45
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $540k 3.0k 179.22
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $516k 20k 25.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $499k 5.1k 97.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $475k 7.4k 63.88
Hologic (HOLX) 0.4 $429k 5.8k 73.81
Ishares Tr Us Aer Def Etf (ITA) 0.4 $417k 4.0k 104.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $376k 4.8k 78.22
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $372k 1.2k 309.97
Johnson & Johnson (JNJ) 0.3 $339k 2.1k 161.50
Spdr Ser Tr Comp Software (XSW) 0.3 $309k 1.8k 171.66
Adobe Systems Incorporated (ADBE) 0.3 $305k 530.00 575.72
EXACT Sciences Corporation (EXAS) 0.3 $297k 3.1k 95.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $294k 745.00 394.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $290k 1.2k 241.71
Realty Income (O) 0.2 $282k 4.3k 64.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $269k 750.00 357.96
Costco Wholesale Corporation (COST) 0.2 $225k 500.00 449.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $217k 4.5k 48.32
Ishares Tr Us Consm Staples (IYK) 0.2 $216k 1.2k 179.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $215k 2.5k 86.15
Ishares Tr Us Industrials (IYJ) 0.2 $214k 2.0k 107.16
Paypal Holdings (PYPL) 0.2 $208k 800.00 260.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $205k 800.00 255.78
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $202k 1.1k 183.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $201k 500.00 401.29