Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 453
- +14 vs. Q2 2021
- Portfolio value
- $488.0M
- −$342.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITPIt Tech Packaging, Inc. | COM NEW | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Teligent, Inc.87960W203 | COM NEW | 15,776 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CETXCemtrex Inc | COM NEW | 10,120 | $12.0K | <0.1% | +10,120 | New | History |
| EVFMEvofem Biosciences, Inc. | COM | 15,888 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TYMETyme Technologies, Inc. | COM | 11,500 | $12.0K | <0.1% | −12,888−52.8% | Reduced | History |
| OTICOtonomy, Inc. | COM | 10,888 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 20,000 | $26.0K | <0.1% | −40,000−66.7% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM | 30,500 | $31.0K | <0.1% | −3,000−9.0% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,236 | $37.0K | <0.1% | −1,121−7.8% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,617 | $48.0K | <0.1% | −2,626−11.8% | Reduced | History |
| SACHSachem Capital Corp. | COM | 10,000 | $55.0K | <0.1% | +10,000 | New | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 16,088 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 33,388 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 22,524 | $82.0K | <0.1% | −2,424−9.7% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM | 10,888 | $87.0K | <0.1% | −500−4.4% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,602 | $93.0K | <0.1% | +2,104+13.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,775 | $94.0K | <0.1% | +354+2.3% | Added | History |
| TLISTalis Biomedical Corp | COM | 17,000 | $106.0K | <0.1% | +17,000 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 23,000 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 31,438 | $148.0K | <0.1% | +983+3.2% | Added | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,060 | $155.0K | <0.1% | +10,060 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,675 | $156.0K | <0.1% | +433+3.3% | Added | History |
| FFord Motor Co | Stock | 11,184 | $158.0K | <0.1% | +623+5.9% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 60,000 | $160.0K | <0.1% | +60,000 | New | History |
| CERSCerus Corp | COM | 28,000 | $171.0K | <0.1% | −5,950−17.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 10,506 | $175.0K | <0.1% | +258+2.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 12,329 | $176.0K | <0.1% | +2,113+20.7% | Added | History |
| NGNENeurogene Inc. | COM | 24,710 | $179.0K | <0.1% | +1,000+4.2% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 43,339 | $180.0K | <0.1% | +14,256+49.0% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 11,300 | $184.0K | <0.1% | −700−5.8% | Reduced | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 36,388 | $188.0K | <0.1% | +6,000+19.7% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 36,990 | $195.0K | <0.1% | +1,002+2.8% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 12,116 | $197.0K | <0.1% | +12,116 | New | History |
| UNPUnion Pacific Corp | Stock | 1,021 | $200.0K | <0.1% | −332−24.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,458 | $200.0K | <0.1% | +5,458 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,716 | $201.0K | <0.1% | +4,716 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,705 | $202.0K | <0.1% | +5,705 | New | History |
| CASYCaseys General Stores Inc | COM | 1,071 | $202.0K | <0.1% | −132−11.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,211 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| MKTXMarketaxess Holdings Inc | COM | 487 | $205.0K | <0.1% | +22+4.7% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,000 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,165 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| COLDAmericold Realty Trust | COM | 7,141 | $207.0K | <0.1% | +553+8.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,705 | $208.0K | <0.1% | +123+7.8% | Added | History |
| ETSYEtsy Inc | COM | 1,000 | $208.0K | <0.1% | +1,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,976 | $209.0K | <0.1% | +177+6.3% | Added | History |
| WMWaste Management Inc | Stock | 1,406 | $210.0K | <0.1% | +1,406 | New | History |
| DEDeere & Co | Stock | 631 | $211.0K | <0.1% | +17+2.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 8,631 | $212.0K | <0.1% | +190+2.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 625 | $214.0K | <0.1% | +15+2.5% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,124 | $216.0K | <0.1% | −1,334−12.8% | Reduced | – |
| CRAICra International, Inc. | COM | 2,172 | $216.0K | <0.1% | +2,172 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,108 | $218.0K | <0.1% | +3,108 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 19,810 | $218.0K | <0.1% | −356−1.8% | Reduced | History |
| OKEONEOK Inc | COM | 3,751 | $218.0K | <0.1% | +3,751 | New | History |
| UNFUnifirst Corp | COM | 1,036 | $220.0K | <0.1% | −65−5.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,495 | $221.0K | <0.1% | −1,943−56.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,936 | $221.0K | <0.1% | −364−15.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,964 | $222.0K | <0.1% | +1,964 | New | History |
| MTRNMATERION Corp | COM | 3,270 | $224.0K | <0.1% | +198+6.4% | Added | History |
| ABMAbm Industries Inc | COM | 4,982 | $224.0K | <0.1% | +300+6.4% | Added | History |
| SYYSysco Corp | Stock | 2,917 | $229.0K | <0.1% | +233+8.7% | Added | History |
| VSTMVerastem, Inc. | COM | 74,365 | $229.0K | <0.1% | +5,254+7.6% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,720 | $230.0K | <0.1% | −210−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,599 | $230.0K | <0.1% | −136−7.8% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,807 | $230.0K | <0.1% | +10,807 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 979 | $232.0K | <0.1% | +56+6.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 3,418 | $232.0K | <0.1% | +187+5.8% | Added | History |
| CPKChesapeake Utilities Corp | COM | 1,942 | $233.0K | <0.1% | +120+6.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,861 | $233.0K | <0.1% | +514+3.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,765 | $234.0K | <0.1% | −123−6.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 991 | $235.0K | <0.1% | +68+7.4% | Added | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,870 | $236.0K | <0.1% | −111−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,700 | $237.0K | <0.1% | +4,700 | New | – |
| LWLGLightwave Logic, Inc. | COM | 25,000 | $237.0K | <0.1% | +25,000 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,660 | $238.0K | <0.1% | +6+0.2% | Added | – |
| TSTenaris SA | SPONSORED ADS | 11,340 | $239.0K | <0.1% | −12−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,013 | $239.0K | <0.1% | +273+7.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 935 | $240.0K | <0.1% | +12+1.3% | Added | History |
| AGCOAGCO Corp | COM | 1,975 | $242.0K | <0.1% | +189+10.6% | Added | History |
| POWIPower Integrations Inc | COM | 2,469 | $244.0K | 0.1% | +2,469 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,835 | $244.0K | 0.1% | +13,835 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 34,576 | $245.0K | 0.1% | +34,576 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,262 | $245.0K | 0.1% | +92+4.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 15,894 | $246.0K | 0.1% | +426+2.8% | Added | History |
| RHIRobert Half Inc. | COM | 2,462 | $247.0K | 0.1% | −9−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,976 | $248.0K | 0.1% | +10+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,408 | $248.0K | 0.1% | −58−2.3% | ReducedConverted for a 1-for-8 split | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,052 | $248.0K | 0.1% | +121+13.0% | Added | – |
| UMHUmh Properties, Inc. | COM | 10,814 | $248.0K | 0.1% | +711+7.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,200 | $248.0K | 0.1% | +723+29.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,480 | $249.0K | 0.1% | −11−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,185 | $250.0K | 0.1% | +137+4.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,678 | $250.0K | 0.1% | −368−18.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,420 | $250.0K | 0.1% | −768,866−98.9% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 4,632 | $250.0K | 0.1% | +149+3.3% | Added | History |
| ALSumisho Air Lease Corp | CL A | 6,344 | $250.0K | 0.1% | +378+6.3% | Added | History |
| HLNEHamilton Lane INC | CL A | 2,960 | $251.0K | 0.1% | +2,960 | New | History |
| KBHKB Home | COM | 6,482 | $252.0K | 0.1% | +476+7.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 8,760 | $253.0K | 0.1% | +8,760 | New | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 398,875 | $23.9M | 4.9% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 365,749 | $11.5M | 2.4% | – |
| CNACna Financial Corp | COM | 181,816 | $8.27M | 1.7% | History |
| HESHess Corp | Stock | 4,640 | $405.0K | 0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 22,558 | $377.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,693 | $312.0K | 0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 6,390 | $288.0K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,869 | $278.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,924 | $274.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 3,582 | $258.0K | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,790 | $253.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,549 | $242.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,251 | $240.0K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,159 | $234.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 1,660 | $227.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,502 | $215.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,977 | $203.0K | <0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,591 | $203.0K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,639 | $202.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,064 | $202.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,038 | $201.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 827 | $200.0K | <0.1% | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 10,809 | $111.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,992 | $98.0K | <0.1% | History |
| AGTCApplied Genetic Technologies Corp | COM | 17,776 | $70.0K | <0.1% | History |
| IFRXInflaRx N.V. | COM | 11,000 | $33.0K | <0.1% | History |