VAUGHAN & Co SECURITIES, INC. Diversified Active

CIK: 0000805870 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $135,339 (100.0% shares, 0.0% debt)

Holdings (53)

IWO ISHARES TR 15.1%
Value ($000) $20,472 Shares 65,680 Est. Cost $211607.47 Unrealized —
DES WISDOMTREE TR 13.0%
Value ($000) $17,555 Shares 550,472 Est. Cost $24651.02 Unrealized —
IWF ISHARES TR 12.8%
Value ($000) $17,300 Shares 63,725 Est. Cost $175920.00 Unrealized —
GSLC GOLDMAN SACHS ETF TR 12.2%
Value ($000) $16,506 Shares 191,867 Est. Cost $60469.05 Unrealized —
HDV ISHARES TR 9.8%
Value ($000) $13,317 Shares 137,959 Est. Cost $78680.68 Unrealized —
EFAV ISHARES TR 5.8%
Value ($000) $7,864 Shares 104,102 Est. Cost $58345.71 Unrealized —
IEMG ISHARES INC 5.2%
Value ($000) $7,007 Shares 104,604 Est. Cost $38267.53 Unrealized —
XT ISHARES TR 3.1%
Value ($000) $4,174 Shares 65,988 Est. Cost $62.70 Unrealized —
DEM WISDOMTREE TR 2.3%
Value ($000) $3,172 Shares 69,440 Est. Cost $40066.24 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,998 Shares 14,586 Est. Cost $106.96 Unrealized +18.2%
DVY ISHARES TR 1.0%
Value ($000) $1,350 Shares 11,579 Est. Cost $98257.23 Unrealized —
IWN ISHARES TR 0.7%
Value ($000) $991 Shares 5,977 Est. Cost $106880.41 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $960 Shares 9,106 Est. Cost $80440.66 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $864 Shares 5,893 Est. Cost $98.07 Unrealized +15.7%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $860 Shares 8,850 Est. Cost $43.48 Unrealized +75.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.6%
Value ($000) $855 Shares 35,673 Est. Cost $5.67 Unrealized +161.6%
OLN OLIN CORP 0.6%
Value ($000) $810 Shares 17,499 Est. Cost $15.22 Unrealized +170.2%
IJT ISHARES TR 0.6%
Value ($000) $772 Shares 5,817 Est. Cost $96707.00 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.6%
Value ($000) $772 Shares 16,469 Est. Cost $44.08 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $735 Shares 7,018 Est. Cost $86.78 Unrealized +0.4%
BCE BCE INC 0.5%
Value ($000) $732 Shares 14,847 Est. Cost $31.67 Unrealized +10.7%
CQP CHENIERE ENERGY PARTNERS LP 0.5%
Value ($000) $732 Shares 16,523 Est. Cost $29344.97 Unrealized —
CM CANADIAN IMP BK COMM 0.5%
Value ($000) $715 Shares 6,278 Est. Cost $31.67 Unrealized +41.2%
— PEOPLES UNITED FINANCIAL INC 0.5%
Value ($000) $703 Shares 41,042 Est. Cost $12517.26 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $689 Shares 6,956 Est. Cost $60.01 Unrealized +27.3%
OGE OGE ENERGY CORP 0.5%
Value ($000) $685 Shares 20,360 Est. Cost $31.52 Unrealized +7.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $685 Shares 14,376 Est. Cost $29.19 Unrealized +16.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $674 Shares 13,776 Est. Cost $41740.66 Unrealized —
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $656 Shares 16,479 Est. Cost $32039.46 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $653 Shares 59,272 Est. Cost $8767.35 Unrealized —
TU TELUS CORPORATION 0.5%
Value ($000) $651 Shares 29,015 Est. Cost $21.68 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $611 Shares 5,427 Est. Cost $64.63 Unrealized +46.6%
PPL PPL CORP 0.4%
Value ($000) $597 Shares 21,332 Est. Cost $25.75 Unrealized -5.7%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $596 Shares 29,643 Est. Cost $21.29 Unrealized —
— TRITON INTL LTD 0.4%
Value ($000) $581 Shares 11,099 Est. Cost $40199.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $541 Shares 9,660 Est. Cost $42.79 Unrealized +1.5%
ICF ISHARES TR 0.4%
Value ($000) $539 Shares 8,255 Est. Cost $67260.11 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $525 Shares 13,396 Est. Cost $26.71 Unrealized +16.0%
MUB ISHARES TR 0.4%
Value ($000) $517 Shares 4,407 Est. Cost $100921.82 Unrealized —
ESML ISHARES TR 0.4%
Value ($000) $506 Shares 12,546 Est. Cost $16007.97 Unrealized —
— APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $506 Shares 8,131 Est. Cost $49.94 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $500 Shares 9,401 Est. Cost $48.19 Unrealized +4.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $434 Shares 17,680 Est. Cost $22.68 Unrealized -3.9%
IEFA ISHARES TR 0.3%
Value ($000) $422 Shares 5,638 Est. Cost $65239.95 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $391 Shares 16,211 Est. Cost $28159.98 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $363 Shares 3,144 Est. Cost $69631.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $340 Shares 795 Est. Cost $427.67 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $289 Shares 3,701 Est. Cost $76809.78 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $284 Shares 2,586 Est. Cost $106662.43 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $256 Shares 721 Est. Cost $279.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $218 Shares 4,023 Est. Cost $43.29 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $207 Shares 940 Est. Cost $188.09 Unrealized +6.5%
CWB SPDR SER TR 0.2%
Value ($000) $207 Shares 2,382 Est. Cost $82.63 Unrealized —