13F-HR filed by FundX Investment Group, LLC
FundX Investment Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 60 holding rows worth $370,977,000.
- Accession
- 0001172661-20-000300
- Filer
- CIK 1427261
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 60 entries on the cover page, a total value of $370,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,977,000 with VALUE read as thousands by filing date, 13F file number 028-12906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 431,766 | $55,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 884,851 | $48,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 711,485 | $41,508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 746,942 | $30,886,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172,560 | $19,391,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 171,933 | $18,536,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 146,199 | $18,225,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 182,519 | $15,306,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 207,284 | $13,598,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 63,579 | $13,518,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 92,717 | $10,156,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 92,189 | $6,872,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,426 | $6,089,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 42,396 | $5,995,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130,709 | $5,806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 196,885 | $5,765,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 291,918 | $5,544,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,160 | $5,181,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,924 | $4,731,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 71,662 | $2,923,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 60,654 | $2,218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,200 | $2,083,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,343 | $2,045,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,106 | $1,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,875 | $1,891,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,458 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,235 | $1,790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,060 | $1,688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,978 | $1,684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,100 | $1,659,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,673 | $1,552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,454 | $1,308,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,600 | $1,251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,000 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,162 | $1,094,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,016 | $978,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,168 | $753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,330 | $727,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,532 | $681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,817 | $671,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,600 | $612,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,519 | $594,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,666 | $543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,832 | $538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,088 | $473,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,500 | $459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,856 | $417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,474 | $390,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,326 | $344,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,130 | $329,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $300,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,261 | $284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,115 | $283,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $283,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,400 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,267 | $243,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,283 | $226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,331 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,160 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000300 | this filing | 2020-02-03 | acceptance time not in the bulk data set |