Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EELV | Invesco S&P Emerging Markets Low Vol ETF | — | 4,839 | $136K | 0.05% | SOLD |
| 2 | — | Air Lease Corp Class A | — | 778 | $51K | 0.02% | SOLD |
| 3 | CPSR | Calamos S&P 500 Structured ALT ETF (March) | — | 1,177 | $30K | 0.01% | SOLD |
| 4 | WELL | Welltower Inc Com | Real Estate | 147 | $29K | 0.01% | SOLD |
| 5 | IUSB | iShares Core Total USD Bond Market ETF | — | 485 | $22K | 0.01% | SOLD |
| 6 | AGG | IShares Barclays Aggregate Bond ETF | — | 212 | $21K | 0.01% | SOLD |
| 7 | IEFA | Ishares Core Msci Eafe | — | 175 | $16K | 0.01% | SOLD |
| 8 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | — | 106 | $13K | 0.01% | SOLD |
| 9 | IEMG | IShares Core MSCI Emerging Markets | — | 159 | $11K | 0.00% | SOLD |
| 10 | USHY | Ishares Broad Usd Hg Yld | — | 270 | $10K | 0.00% | SOLD |
| 11 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 103 | $10K | 0.00% | SOLD |
| 12 | BUD | Anheuser-Busch Cos | Consumer Defensive | 100 | $7K | 0.00% | SOLD |
| 13 | HGER | Harbor Commodity All-Weather StrategyETF | — | 218 | $7K | 0.00% | SOLD |
| 14 | PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | — | 292 | $5K | 0.00% | SOLD |
| 15 | VMBS | Vanguard Mortgage Backed | — | 101 | $5K | 0.00% | SOLD |
| 16 | XLK | SPDR Technology Selector ETF | — | 30 | $4K | 0.00% | SOLD |
| 17 | — | Globalstar Inc | — | 39 | $3K | 0.00% | SOLD |
| 18 | EXPI | eXp World Holdings Inc | Real Estate | 386 | $2K | 0.00% | SOLD |
| 19 | — | Cochlear Ltd | — | 35 | $2K | 0.00% | SOLD |
| 20 | VXF | Vanguard Extended Market ETF | — | 8 | $2K | 0.00% | SOLD |
Sector Allocation
Industrials
30.8%
Technology
24.0%
Financial Services
11.7%
Communication Services
6.5%
Consumer Cyclical
6.3%
Healthcare
6.1%
Consumer Defensive
6.0%
Utilities
5.7%
Energy
2.1%
Basic Materials
0.8%