Professional Planning
- SEC CIK
- 0001740871
- Latest filing
- Nov 15, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 120
- No 13F data for Q4 2020
- Portfolio value
- $204.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 14,445 | $124.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 11,177 | $136.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 6,990 | $200.0K | 0.1% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,663 | $208.0K | 0.1% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,244 | $219.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,721 | $226.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 718 | $232.0K | 0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 9,015 | $232.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,589 | $233.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,520 | $234.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,142 | $236.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,804 | $241.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,308 | $249.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,968 | $252.0K | 0.1% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8,037 | $252.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 8,622 | $260.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,404 | $262.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,967 | $263.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 579 | $264.0K | 0.1% | – | – | History |
| RPMRPM International Inc | COM | 2,934 | $269.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,396 | $273.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,321 | $273.0K | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 841 | $273.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,270 | $275.0K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,120 | $287.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,516 | $287.0K | 0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 751 | $288.0K | 0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,379 | $290.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 5,661 | $298.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,091 | $307.0K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,233 | $314.0K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 1,405 | $316.0K | 0.2% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,676 | $321.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,737 | $330.0K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,315 | $348.0K | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,657 | $360.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,010 | $367.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,984 | $377.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 4,925 | $380.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,395 | $386.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,892 | $408.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,153 | $415.0K | 0.2% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,170 | $418.0K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,281 | $422.0K | 0.2% | – | – | – |
| HBNCHorizon Bancorp Inc | COM | 22,778 | $423.0K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,393 | $427.0K | 0.2% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,469 | $432.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 2,970 | $439.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,221 | $455.0K | 0.2% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,159 | $470.0K | 0.2% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,995 | $486.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,378 | $500.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 14,164 | $513.0K | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 4,346 | $521.0K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 2,112 | $525.0K | 0.3% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,772 | $527.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,328 | $527.0K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,857 | $544.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,036 | $546.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,544 | $574.0K | 0.3% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 21,787 | $592.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,991 | $597.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,985 | $600.0K | 0.3% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,290 | $606.0K | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,006 | $609.0K | 0.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,016 | $662.0K | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 2,204 | $752.0K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,747 | $780.0K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 6,115 | $788.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,396 | $800.0K | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,269 | $814.0K | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,114 | $826.0K | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,747 | $830.0K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 4,235 | $838.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,292 | $846.0K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,099 | $868.0K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 1,189 | $877.0K | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,891 | $883.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,099 | $918.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,936 | $955.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,632 | $1.02M | 0.5% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,964 | $1.04M | 0.5% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 22,802 | $1.06M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 4,970 | $1.13M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 8,570 | $1.14M | 0.6% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,538 | $1.17M | 0.6% | – | – | – |
| MRNAModerna, Inc. | Stock | 9,126 | $1.20M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,966 | $1.23M | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 10,307 | $1.24M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 10,109 | $1.37M | 0.7% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,938 | $1.38M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,048 | $1.54M | 0.8% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 13,377 | $1.68M | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 3,267 | $1.70M | 0.8% | – | – | History |
| BABoeing Co | Stock | 6,774 | $1.73M | 0.8% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5,394 | $1.73M | 0.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,016 | $1.78M | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,749 | $1.79M | 0.9% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,094 | $1.91M | 0.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 0.9% | – | – | History |