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| Name: |
GRAYHAWK INVESTMENT STRATEGIES INC. |
| City: |
Calgary |
| State: |
A0 |
| Zip: |
T2S 1W2 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOOG |
Vanguard S&P 500 Growth Etf |
1 |
- |
$314.14 |
$17,847,000 |
58,600 |
15.72% |
-1,379,000 |
-12,400 |
0.282 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$537.42 |
$9,051,000 |
17,256 |
7.97% |
-826,000 |
-3,150 |
0.001 |
Closed - End Fund - E... |
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NOBL |
ProShares S&P 500 Dividend ... |
3 |
- |
$0.00 |
$8,555,000 |
84,361 |
7.54% |
181,000 |
-3,600 |
0.098 |
N/A |
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VOOV |
Vanguard S&P 500 Value Etf |
4 |
- |
$177.28 |
$7,892,000 |
43,730 |
6.95% |
-18,768,000 |
-115,000 |
0.356 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$180.13 |
$7,692,000 |
42,121 |
6.78% |
191,000 |
-1,900 |
0.011 |
Closed - End Fund - Debt |
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EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$5,631,000 |
54,250 |
4.96% |
23,000 |
-3,650 |
0.006 |
Closed - End Fund - E... |
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VPL |
Vanguard Pacific Stock Vipers |
9 |
- |
$74.69 |
$5,581,000 |
73,400 |
4.92% |
64,000 |
-3,200 |
0.082 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$5,042,000 |
60,331 |
4.44% |
-388,000 |
-9,259 |
0.001 |
N/A |
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VGK |
Vanguard European Stock VIPERS |
17 |
- |
$69.94 |
$1,677,000 |
24,900 |
1.48% |
1,000 |
-1,100 |
0.011 |
Closed - End Fund - E... |
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LMT |
Lockheed Martin Corp |
122 |
- |
$467.60 |
$14,000 |
30 |
0.01% |
-263,000 |
-581 |
0 |
Aerospace/Defense - M... |
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CRM |
Salesforce.com Inc |
147 |
- |
$236.62 |
$6,000 |
20 |
0.01% |
-1,491,000 |
-5,668 |
0 |
Internet Software & S... |
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