VAUGHAN & Co SECURITIES, INC. Diversified Active

CIK: 0000805870 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $95,789 (100.0% shares, 0.0% debt)

Holdings (50)

IWO ISHARES TR 17.1%
Value ($000) $16,377 Shares 73,931 Est. Cost $211607.47 Unrealized —
IWF ISHARES TR 14.4%
Value ($000) $13,795 Shares 63,603 Est. Cost $175920.00 Unrealized —
GSLC GOLDMAN SACHS ETF TR 12.9%
Value ($000) $12,328 Shares 181,157 Est. Cost $63494.80 Unrealized —
DES WISDOMTREE TR 12.1%
Value ($000) $11,576 Shares 549,127 Est. Cost $26416.21 Unrealized —
HDV ISHARES TR 9.9%
Value ($000) $9,496 Shares 117,997 Est. Cost $91975.42 Unrealized —
EFAV ISHARES TR 6.0%
Value ($000) $5,781 Shares 84,859 Est. Cost $71559.63 Unrealized —
IEMG ISHARES INC 4.2%
Value ($000) $4,059 Shares 76,867 Est. Cost $52052.16 Unrealized —
DEM WISDOMTREE TR 3.2%
Value ($000) $3,037 Shares 86,189 Est. Cost $43457.52 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,193 Shares 10,298 Est. Cost $95.08 Unrealized +11.4%
DVY ISHARES TR 0.9%
Value ($000) $877 Shares 10,757 Est. Cost $105659.92 Unrealized —
— TRITON INTL LTD 0.8%
Value ($000) $782 Shares 19,232 Est. Cost $40199.99 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $658 Shares 7,512 Est. Cost $64.63 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $589 Shares 9,904 Est. Cost $42.79 Unrealized -0.5%
IJS ISHARES TR 0.6%
Value ($000) $586 Shares 4,789 Est. Cost $160800.00 Unrealized —
IJT ISHARES TR 0.6%
Value ($000) $565 Shares 3,201 Est. Cost $193299.81 Unrealized —
PPL PPL CORP 0.6%
Value ($000) $563 Shares 20,685 Est. Cost $25.91 Unrealized -16.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $554 Shares 7,381 Est. Cost $60.01 Unrealized -1.9%
TU TELUS CORPORATION 0.6%
Value ($000) $547 Shares 31,163 Est. Cost $18.52 Unrealized -4.1%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $546 Shares 10,463 Est. Cost $43.48 Unrealized +2.4%
CM CANADIAN IMP BK COMM 0.5%
Value ($000) $514 Shares 6,882 Est. Cost $31.67 Unrealized -9.3%
IWN ISHARES TR 0.5%
Value ($000) $511 Shares 5,144 Est. Cost $128579.98 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $504 Shares 13,727 Est. Cost $26.71 Unrealized +1.5%
IEFA ISHARES TR 0.5%
Value ($000) $500 Shares 8,293 Est. Cost $65239.95 Unrealized —
BCE BCE INC 0.5%
Value ($000) $496 Shares 11,967 Est. Cost $31.73 Unrealized -7.7%
MUB ISHARES TR 0.5%
Value ($000) $495 Shares 4,270 Est. Cost $113909.78 Unrealized —
ICF ISHARES TR 0.5%
Value ($000) $493 Shares 4,830 Est. Cost $116989.91 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $477 Shares 42,831 Est. Cost $5.52 Unrealized +37.6%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $471 Shares 8,072 Est. Cost $57.88 Unrealized -20.1%
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $435 Shares 11,545 Est. Cost $46989.94 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $435 Shares 11,266 Est. Cost $28.79 Unrealized -5.6%
— APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $426 Shares 9,512 Est. Cost $49.94 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.4%
Value ($000) $416 Shares 12,503 Est. Cost $39809.96 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $403 Shares 3,415 Est. Cost $112369.88 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $397 Shares 5,515 Est. Cost $89.68 Unrealized -25.8%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $385 Shares 9,719 Est. Cost $48.19 Unrealized -14.8%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $385 Shares 24,370 Est. Cost $28159.98 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $370 Shares 44,693 Est. Cost $12019.98 Unrealized —
ESML ISHARES TR 0.4%
Value ($000) $356 Shares 13,427 Est. Cost $16007.97 Unrealized —
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $353 Shares 18,247 Est. Cost $22.96 Unrealized -25.7%
OLN OLIN CORP 0.4%
Value ($000) $345 Shares 27,835 Est. Cost $15.22 Unrealized -32.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $340 Shares 9,934 Est. Cost $62869.94 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $333 Shares 32,287 Est. Cost $16899.98 Unrealized —
JNK SPDR SER TR 0.3%
Value ($000) $330 Shares 3,164 Est. Cost $109539.95 Unrealized —
TPR TAPESTRY INC 0.3%
Value ($000) $296 Shares 18,909 Est. Cost $22.49 Unrealized -42.2%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $291 Shares 37,968 Est. Cost $15.63 Unrealized -40.7%
— CEDAR FAIR L P 0.3%
Value ($000) $248 Shares 8,835 Est. Cost $55439.99 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $239 Shares 861 Est. Cost $277.58 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $232 Shares 3,711 Est. Cost $76809.78 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $202 Shares 1,450 Est. Cost $116.35 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $202 Shares 4,666 Est. Cost $43.29 Unrealized —