VSR Financial Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
VSR Financial Services, Inc. 13F Holdings
CIK 0001449689
As of Jun 30, 2016, VSR Financial Services, Inc. reported
490 positions worth $501.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 62,985 |
|
3.2K2.63% |
| FS KKR Capital Corp | FSK | Financial Services | 1,402,002 |
2.7K | 2.53% |
| AT&T INC | T | Communication Services | 206,128 | $8.9K | 1.78% |
| EXXON MOBIL CORP | XOM | Energy | 94,788 | $8.9K | 1.77% |
| GE AEROSPACE | — | — | 282,014 | $8.9K | 1.77% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 347,914 | $7.8K | 1.55% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 45,486 | $6.8K | 1.35% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 186,148 | $6.6K | 1.31% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 145,243 | $6.5K | 1.30% |
| CHEVRON CORP | CHV | Energy | 57,749 | $6.1K | 1.21% |
| COCA COLA CO | KO | Consumer Defensive | 132,461 | $6.0K | 1.20% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 53,635 | $6.0K | 1.19% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 111,924 | $5.9K | 1.17% |
| APPLE INC | AAPL | Technology | 60,807 | $5.8K | 1.16% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 50,814 | $5.7K | 1.14% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 46,702 | $5.7K | 1.14% |
| ISHARES MBS ETF | MBB | — | 52,006 | $5.7K | 1.14% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 117,727 | $5.4K | 1.08% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 60,368 | $5.1K | 1.02% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 118,689 | $5.0K | 1.00% |
| 3M CO | MMM | Industrials | 27,961 | $4.9K | 0.98% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 45,611 | $4.9K | 0.97% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 111,295 | $4.9K | 0.97% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 42,183 | $4.8K | 0.95% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 171,018 | $4.6K | 0.92% |