V2 Financial group

V2 Financial group as of March 31, 2022

Portfolio Holdings for V2 Financial group

V2 Financial group holds 62 positions in its portfolio as reported in the March 2022 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) 44.0 $58M 128k 451.64
Meta Platforms Cl A (META) 4.6 $6.0M 27k 222.36
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $5.5M 51k 108.80
Intel Corporation (INTC) 3.8 $4.9M 100k 49.56
Alphabet Cap Stk Cl C (GOOG) 3.4 $4.5M 1.6k 2792.99
Boeing Company (BA) 3.0 $4.0M 21k 191.50
Leggett & Platt (LEG) 2.6 $3.4M 99k 34.80
At&t (T) 2.5 $3.3M 140k 23.63
Amazon (AMZN) 2.3 $3.1M 946.00 3259.95
International Business Machines (IBM) 2.0 $2.6M 20k 130.02
Apple (AAPL) 1.9 $2.5M 14k 174.61
Pfizer (PFE) 1.9 $2.5M 48k 51.77
Walt Disney Company (DIS) 1.4 $1.8M 13k 137.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.5M 11k 136.99
3M Company (MMM) 0.9 $1.2M 8.2k 148.88
Realty Income (O) 0.9 $1.2M 17k 69.30
Verizon Communications (VZ) 0.9 $1.1M 22k 50.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.0M 14k 75.89
Vanguard Index Fds Small Cp Etf (VB) 0.7 $979k 4.6k 212.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $976k 5.8k 168.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $957k 344.00 2781.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $939k 15k 60.96
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $873k 24k 36.14
Adobe Systems Incorporated (ADBE) 0.7 $868k 1.9k 455.62
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $866k 3.0k 288.79
Select Sector Spdr Tr Financial (XLF) 0.6 $845k 22k 38.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $820k 3.6k 227.67
Vanguard World Fds Utilities Etf (VPU) 0.6 $777k 4.8k 161.81
Proshares Tr Ulsh 20yrtre New (TTT) 0.6 $776k 19k 40.67
Microsoft Corporation (MSFT) 0.6 $769k 2.5k 308.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $747k 10k 74.46
Altria (MO) 0.5 $708k 14k 52.25
Select Sector Spdr Tr Technology (XLK) 0.5 $691k 4.4k 158.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $676k 3.3k 205.25
Wal-Mart Stores (WMT) 0.5 $657k 4.4k 148.92
salesforce (CRM) 0.5 $647k 3.0k 212.32
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $590k 5.3k 111.36
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $590k 3.0k 195.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $583k 3.2k 185.00
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $513k 18k 28.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $497k 4.8k 102.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $465k 1.1k 415.18
Ishares Tr Us Aer Def Etf (ITA) 0.3 $443k 4.0k 110.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $398k 4.5k 88.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $375k 4.8k 78.04
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $366k 1.2k 305.24
Johnson & Johnson (JNJ) 0.3 $355k 2.0k 177.23
Costco Wholesale Corporation (COST) 0.3 $346k 600.00 575.85
Hologic (HOLX) 0.2 $317k 4.1k 76.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $300k 1.2k 250.07
Cisco Systems (CSCO) 0.2 $293k 5.3k 55.76
UGI Corporation (UGI) 0.2 $291k 8.0k 36.22
Spdr Ser Tr Comp Software (XSW) 0.2 $265k 1.8k 147.35
Ishares Tr Us Consm Staples (IYK) 0.2 $241k 1.2k 200.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $236k 650.00 362.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $226k 800.00 282.89
EOG Resources (EOG) 0.2 $216k 1.8k 119.23
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $214k 1.1k 194.26
Ishares Tr Us Industrials (IYJ) 0.2 $211k 2.0k 105.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $208k 500.00 416.48
UnitedHealth (UNH) 0.2 $206k 403.00 509.97
Palantir Technologies Cl A (PLTR) 0.1 $195k 14k 13.73