13F-HR filed by FundX Investment Group, LLC
FundX Investment Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 37 holding rows worth $963,536,000.
- Accession
- 0001172661-21-001552
- Filer
- CIK 1427261
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 37 entries on the cover page, a total value of $963,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,536,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | 315912808 | COM | 13,100 | $738,185,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 500,336 | $48,811,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100,480 | $46,405,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,072 | $24,036,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,012 | $15,288,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,516 | $10,979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 56,286 | $10,594,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,785 | $6,424,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,173 | $6,226,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $5,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 632,516 | $5,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 41,865 | $4,773,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,730 | $4,670,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 69,787 | $3,832,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,358 | $3,195,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,628 | $2,923,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,324 | $2,558,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,851 | $2,494,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,561 | $2,324,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 440,527 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 15,657 | $2,236,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,514 | $1,560,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,995 | $1,556,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,928 | $1,295,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 67,806 | $1,271,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,806 | $1,227,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,074 | $1,193,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,507 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,302 | $1,081,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 139,032 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,171 | $764,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,168 | $757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,194 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,009 | $483,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,814 | $416,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,811 | $388,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 23,224 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001552 | this filing | 2021-07-27 | acceptance time not in the bulk data set |