Professional Planning
- SEC CIK
- 0001740871
- Latest filing
- Nov 15, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- +10 vs. Q1 2021
- Portfolio value
- $217.8M
- +$13.0M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 2,570 | $299.0K | 0.1% | +174+7.3% | Added | – |
| AMATApplied Materials Inc | Stock | 2,104 | $299.0K | 0.1% | +300+16.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,296 | $297.0K | 0.1% | −108−7.7% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,835 | $297.0K | 0.1% | −2,160−54.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 2,242 | $293.0K | 0.1% | −2,104−48.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,283 | $290.0K | 0.1% | −1,045−44.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 574 | $289.0K | 0.1% | −5−0.9% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,610 | $289.0K | 0.1% | +1,366+21.9% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,512 | $288.0K | 0.1% | +370+7.2% | Added | – |
| YUMYum Brands Inc | Stock | 2,468 | $283.0K | 0.1% | +160+6.9% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,792 | $280.0K | 0.1% | +5,792 | New | – |
| HONHoneywell International Inc | COM | 1,273 | $279.0K | 0.1% | +3+0.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,991 | $275.0K | 0.1% | +9,991 | New | – |
| ROKURoku, Inc | COM CL A | 574 | $263.0K | 0.1% | −267−31.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,713 | $261.0K | 0.1% | +124+4.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 718 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,934 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,018 | $259.0K | 0.1% | +396+4.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,258 | $256.0K | 0.1% | −399−24.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,987 | $251.0K | 0.1% | −1,246−20.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,822 | $246.0K | 0.1% | −298−14.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 2,581 | $246.0K | 0.1% | +61+2.4% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,478 | $242.0K | 0.1% | −537−6.0% | Reduced | – |
| BACBank of America Corp | Stock | 5,766 | $237.0K | 0.1% | +5,766 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,707 | $234.0K | 0.1% | −14−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,177 | $226.0K | 0.1% | −1,339−24.3% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6,995 | $226.0K | 0.1% | −1,042−13.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,663 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,001 | $210.0K | 0.1% | +11+0.2% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 14,466 | $128.0K | 0.1% | +21+0.1% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.