13F-HR filed by V2 Financial group LLC
V2 Financial group LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-05-10, with 71 holding rows worth $128,882,061.
- Accession
- 0002022843-24-000018
- Filer
- CIK 2022843
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 71 entries on the cover page, a total value of $128,882,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,882,061 with VALUE read as dollars as filed, 13F file number 028-24112. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 86,559 | $41,112,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117,507 | $5,568,657 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,390 | $5,154,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,601 | $4,632,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,386 | $4,621,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,447 | $3,915,070 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,693 | $3,835,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,923 | $3,704,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,120 | $3,313,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 134,270 | $3,303,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,704 | $2,857,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,018 | $2,844,316 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,486 | $2,818,884 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,587 | $2,181,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,553 | $1,699,134 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,359 | $1,662,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,655 | $1,565,709 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,803 | $1,522,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,867 | $1,396,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,845 | $1,370,002 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,956 | $1,284,984 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,833 | $1,265,552 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,392 | $1,245,093 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,555 | $1,191,830 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,125 | $1,158,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,258 | $1,099,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,845 | $1,046,226 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,400 | $1,014,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343 | $993,685 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 24,663 | $938,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,612 | $922,049 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,000 | $901,110 | dollars as filed | |
| VTI | 922908769 | COM | 3,600 | $869,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,071 | $780,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,319 | $779,926 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,657 | $762,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,350 | $756,335 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,800 | $750,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,711 | $681,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $643,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,850 | $633,983 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,300 | $624,605 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,010 | $601,639 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 19,058 | $589,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,327 | $563,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,373 | $557,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,014 | $454,319 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $411,120 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $408,792 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,800 | $398,448 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,925 | $377,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $342,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,351 | $339,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 753 | $328,905 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $317,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $298,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,800 | $297,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $283,850 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,467 | $263,444 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,200 | $240,216 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 800 | $232,224 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $229,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 550 | $228,256 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $225,480 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,100 | $219,593 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,776 | $216,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $215,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $207,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $206,784 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,375 | $203,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 403 | $202,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022843-24-000018 | this filing | 2024-05-10 | acceptance time not in the bulk data set |