V2 Financial group

V2 Financial group as of Dec. 31, 2021

Portfolio Holdings for V2 Financial group

V2 Financial group holds 71 positions in its portfolio as reported in the December 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) 31.9 $41M 87k 474.96
Altria (MO) 4.3 $5.6M 118k 47.39
Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $5.2M 43k 118.79
Alphabet Cap Stk Cl C (GOOG) 3.6 $4.6M 1.6k 2893.59
Amazon (AMZN) 3.6 $4.6M 1.4k 3334.34
Boeing Company (BA) 3.0 $3.9M 19k 201.32
International Business Machines (IBM) 3.0 $3.8M 29k 133.66
Intel Corporation (INTC) 2.9 $3.7M 72k 51.50
Pfizer (PFE) 2.6 $3.3M 56k 59.05
At&t (T) 2.6 $3.3M 134k 24.60
Exxon Mobil Corporation (XOM) 2.2 $2.9M 47k 61.19
Apple (AAPL) 2.2 $2.8M 16k 177.57
Leggett & Platt (LEG) 2.2 $2.8M 69k 41.16
Wp Carey (WPC) 1.7 $2.2M 27k 82.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $1.7M 66k 25.92
3M Company (MMM) 1.3 $1.7M 9.4k 177.63
Meta Platforms Cl A (META) 1.2 $1.6M 4.7k 336.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.5M 11k 140.89
Verizon Communications (VZ) 1.1 $1.4M 27k 51.96
Walt Disney Company (DIS) 1.1 $1.4M 8.8k 154.89
Cardinal Health (CAH) 1.0 $1.3M 25k 51.49
Consolidated Edison (ED) 1.0 $1.3M 15k 85.32
Realty Income (O) 1.0 $1.2M 17k 71.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.2M 6.6k 181.82
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.2M 5.1k 226.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.1M 14k 77.11
Adobe Systems Incorporated (ADBE) 0.8 $1.0M 1.8k 567.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.0M 15k 65.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $994k 343.00 2897.04
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $939k 25k 38.07
Select Sector Spdr Tr Financial (XLF) 0.7 $922k 24k 39.05
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $901k 3.0k 300.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $869k 3.6k 241.44
salesforce (CRM) 0.6 $780k 3.1k 254.13
Microsoft Corporation (MSFT) 0.6 $780k 2.3k 336.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $763k 11k 71.58
Select Sector Spdr Tr Technology (XLK) 0.6 $756k 4.4k 173.87
Vanguard World Fds Utilities Etf (VPU) 0.6 $751k 4.8k 156.40
Wal-Mart Stores (WMT) 0.5 $682k 4.7k 144.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $644k 3.2k 204.44
Ishares Tr Russell 2000 Etf (IWM) 0.5 $634k 2.9k 222.45
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $625k 5.3k 117.85
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $602k 3.0k 199.88
Proshares Tr Ulsh 20yrtre New (TTT) 0.5 $589k 19k 30.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $564k 5.3k 105.81
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $558k 19k 28.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $454k 5.0k 90.61
Ishares Tr Us Aer Def Etf (ITA) 0.3 $411k 4.0k 102.78
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $409k 1.2k 340.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $398k 4.8k 83.01
Hologic (HOLX) 0.3 $377k 4.9k 76.56
Johnson & Johnson (JNJ) 0.3 $342k 2.0k 171.07
Cisco Systems (CSCO) 0.3 $339k 5.4k 63.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $329k 753.00 436.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $317k 1.2k 264.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $298k 750.00 397.85
Spdr Ser Tr Comp Software (XSW) 0.2 $298k 1.8k 165.41
Costco Wholesale Corporation (COST) 0.2 $284k 500.00 567.70
Palantir Technologies Cl A (PLTR) 0.2 $263k 15k 18.21
Ishares Tr Us Consm Staples (IYK) 0.2 $240k 1.2k 200.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $232k 800.00 290.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $229k 500.00 458.17
Home Depot (HD) 0.2 $228k 550.00 415.01
Ishares Tr Us Industrials (IYJ) 0.2 $226k 2.0k 112.74
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $220k 1.1k 199.63
EXACT Sciences Corporation (EXAS) 0.2 $216k 2.8k 77.83
Intuitive Surgical Com New (ISRG) 0.2 $216k 600.00 359.30
Paypal Holdings (PYPL) 0.2 $207k 1.1k 188.58
Lowe's Companies (LOW) 0.2 $207k 800.00 258.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $203k 2.4k 85.54
UnitedHealth (UNH) 0.2 $202k 403.00 502.14