Michels Family Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF Michels Family Financial, LLC | Institutional Filer | ▲ 1.86% | $138.6M | 139 |
Current Portfolio Holdings
Showing all 139 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 13K | $8.6M | 6.23% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 259K | $7.9M | 5.73% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 30K | $5.1M | 3.70% |
| 4 | IVV | ISHARES TR | — | 6K | $4.2M | 3.00% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 34K | $3.7M | 2.69% |
| 6 | QQQ | Invesco QQQ Trust | — | 6K | $3.7M | 2.65% |
| 7 | SPHY | SPDR SERIES TRUST | — | 135K | $3.1M | 2.27% |
| 8 | AGG | ISHARES TR | — | 32K | $3.1M | 2.26% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 39K | $2.9M | 2.08% |
| 10 | VOO | VANGUARD INDEX FDS | — | 4K | $2.6M | 1.90% |
| 11 | CVX | Chevron Corporation | Energy | 11K | $2.3M | 1.67% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 79K | $2.3M | 1.66% |
| 13 | ICSH | ISHARES TR | — | 44K | $2.3M | 1.62% |
| 14 | VOE | VANGUARD INDEX FDS | — | 12K | $2.2M | 1.61% |
| 15 | PSEP | INNOVATOR ETFS TRUST | — | 43K | $1.8M | 1.33% |
Showing 1 to 15 of 139 holdings