V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2024. Long positions only.
- Positions
- 56
- No 13F data for Q4 2020
- Portfolio value
- $111.0M
- 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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 131,965 | $52.3M | 47.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 84,081 | $4.30M | 3.9% | – | – | History |
| TAT&T Inc. | Stock | 137,402 | $4.16M | 3.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,253 | $3.88M | 3.5% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 78,978 | $3.81M | 3.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 47,258 | $2.64M | 2.4% | – | – | History |
| MMM3M Co | Stock | 12,661 | $2.44M | 2.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 17,382 | $2.32M | 2.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,141 | $2.17M | 2.0% | – | – | – |
| WPCW. P. Carey Inc. | COM | 28,986 | $2.05M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 16,512 | $2.02M | 1.8% | – | – | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 57,693 | $1.95M | 1.8% | – | – | – |
| BABoeing Co | Stock | 6,675 | $1.70M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,525 | $1.54M | 1.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,954 | $1.32M | 1.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 17,077 | $1.28M | 1.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,332 | $1.18M | 1.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,091 | $1.06M | 1.0% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,843 | $945.6K | 0.9% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,831 | $870.4K | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,387 | $863.1K | 0.8% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,600 | $858.9K | 0.8% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $757.3K | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,571 | $756.6K | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $744.1K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 343 | $707.4K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 4,982 | $676.7K | 0.6% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $674.4K | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,301 | $657.2K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 295 | $610.2K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,300 | $571.1K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,870 | $550.8K | 0.5% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $536.5K | 0.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,150 | $529.4K | 0.5% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,300 | $529.3K | 0.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,034 | $527.1K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,139 | $524.3K | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,250 | $516.9K | 0.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,658 | $490.4K | 0.4% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $416.4K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,200 | $361.6K | 0.3% | – | – | History |
| EXASExact Sciences Corp | COM | 2,700 | $355.8K | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $354.9K | 0.3% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $354.5K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 9,762 | $353.7K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,250 | $349.3K | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 4,671 | $296.6K | 0.3% | – | – | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $283.5K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $271.3K | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $268.6K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 683 | $248.9K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,500 | $215.6K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,619 | $215.1K | 0.2% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $212.4K | 0.2% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $211.4K | 0.2% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $201.4K | 0.2% | – | – | – |