VAUGHAN & Co SECURITIES, INC. Diversified Active

CIK: 0000805870 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $115,865 (100.0% shares, 0.0% debt)

Holdings (49)

IWO ISHARES TR 12.3%
Value ($000) $14,206 Shares 68,764 Est. Cost $188727.60 Unrealized —
GSLC GOLDMAN SACHS ETF TR 11.9%
Value ($000) $13,775 Shares 193,953 Est. Cost $57529.25 Unrealized —
IWF ISHARES TR 11.7%
Value ($000) $13,531 Shares 64,311 Est. Cost $166133.67 Unrealized —
HDV ISHARES TR 11.0%
Value ($000) $12,699 Shares 139,103 Est. Cost $69868.51 Unrealized —
IEMG ISHARES INC 7.4%
Value ($000) $8,542 Shares 198,739 Est. Cost $20166.77 Unrealized —
EFAV ISHARES TR 6.0%
Value ($000) $6,925 Shares 121,477 Est. Cost $48748.93 Unrealized —
DES WISDOMTREE TR 5.9%
Value ($000) $6,851 Shares 266,144 Est. Cost $24651.02 Unrealized —
ISCV ISHARES TR 5.5%
Value ($000) $6,408 Shares 134,811 Est. Cost $47.84 Unrealized —
XT ISHARES TR 5.1%
Value ($000) $5,962 Shares 133,761 Est. Cost $62.85 Unrealized —
IXN ISHARES TR 2.3%
Value ($000) $2,629 Shares 62,321 Est. Cost $44.04 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,841 Shares 13,324 Est. Cost $119.31 Unrealized +29.3%
DVY ISHARES TR 1.0%
Value ($000) $1,139 Shares 10,627 Est. Cost $98257.23 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.8%
Value ($000) $886 Shares 16,606 Est. Cost $28512.72 Unrealized —
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $812 Shares 9,779 Est. Cost $65.01 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $759 Shares 6,389 Est. Cost $99.54 Unrealized +16.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $743 Shares 18,404 Est. Cost $30.46 Unrealized +8.6%
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $733 Shares 16,560 Est. Cost $48.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $733 Shares 19,302 Est. Cost $40.28 Unrealized -11.2%
IJS ISHARES TR 0.6%
Value ($000) $720 Shares 8,736 Est. Cost $80440.66 Unrealized —
IWN ISHARES TR 0.6%
Value ($000) $720 Shares 5,588 Est. Cost $92418.07 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $711 Shares 5,294 Est. Cost $64.63 Unrealized +96.7%
OKE ONEOK INC NEW 0.6%
Value ($000) $685 Shares 13,366 Est. Cost $49.79 Unrealized 0.0%
VICI VICI PPTYS INC 0.6%
Value ($000) $681 Shares 22,798 Est. Cost $23.06 Unrealized +18.8%
BX BLACKSTONE INC 0.6%
Value ($000) $679 Shares 8,109 Est. Cost $58.60 Unrealized +49.0%
NWE NORTHWESTERN CORP 0.6%
Value ($000) $658 Shares 13,352 Est. Cost $46.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $643 Shares 4,479 Est. Cost $86.78 Unrealized +53.0%
BCE BCE INC 0.6%
Value ($000) $642 Shares 15,306 Est. Cost $32.02 Unrealized +17.5%
CM CANADIAN IMPERIAL BK COMM TO 0.5%
Value ($000) $619 Shares 14,140 Est. Cost $39.22 Unrealized +5.9%
— TRITON INTL LTD 0.5%
Value ($000) $611 Shares 11,158 Est. Cost $39226.05 Unrealized —
— HANESBRANDS INC 0.5%
Value ($000) $603 Shares 86,582 Est. Cost $6.96 Unrealized —
VLO VALERO ENERGY CORP 0.5%
Value ($000) $597 Shares 5,585 Est. Cost $66.89 Unrealized +48.5%
TU TELUS CORPORATION 0.5%
Value ($000) $574 Shares 28,899 Est. Cost $21.69 Unrealized +3.0%
MTB M & T BK CORP 0.5%
Value ($000) $570 Shares 3,235 Est. Cost $149.08 Unrealized +6.0%
IJT ISHARES TR 0.5%
Value ($000) $561 Shares 5,515 Est. Cost $96707.00 Unrealized —
BMO BANK MONTREAL QUE 0.5%
Value ($000) $558 Shares 6,369 Est. Cost $83.92 Unrealized -0.3%
PPL PPL CORP 0.5%
Value ($000) $550 Shares 21,680 Est. Cost $25.58 Unrealized -0.4%
PFE PFIZER INC 0.5%
Value ($000) $541 Shares 12,355 Est. Cost $26.71 Unrealized +51.3%
IEFA ISHARES TR 0.5%
Value ($000) $537 Shares 10,194 Est. Cost $58.87 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $516 Shares 13,390 Est. Cost $47.65 Unrealized -7.1%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $501 Shares 10,783 Est. Cost $55.55 Unrealized -7.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $493 Shares 17,477 Est. Cost $22.71 Unrealized +25.8%
— NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $401 Shares 47,020 Est. Cost $8767.35 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $400 Shares 8,424 Est. Cost $41740.66 Unrealized —
DEM WISDOMTREE TR 0.3%
Value ($000) $374 Shares 11,504 Est. Cost $40066.24 Unrealized —
ESML ISHARES TR 0.3%
Value ($000) $358 Shares 11,673 Est. Cost $16007.97 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $331 Shares 8,293 Est. Cost $44.08 Unrealized —
OGE OGE ENERGY CORP 0.3%
Value ($000) $303 Shares 8,313 Est. Cost $31.52 Unrealized +28.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $284 Shares 795 Est. Cost $427.67 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $270 Shares 3,566 Est. Cost $76809.78 Unrealized —