Burleson & Company, LLC ETFs

Burleson & Company, LLC

$384 Million
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDV Ishares Core High Dividend ETF	$0	$61,000 0.02% of portfolio	586	Q4 2022 Added 2.45%
SCHA Schwab Strategic Tr Us Small C	$0	$56,000 0.01% of portfolio	1,401	Q4 2022 Added 0.5%
SDOG Alps Sector Dividend Dogs ETF	$0	$54,000 0.01% of portfolio	1,069	Q1 2021 New
OEF Ishares S&P 100 ETF	$0	$51,000 0.01% of portfolio	300	Q2 2022 New
VV Vanguard Large Cap ETF	$0	$38,000 0.01% of portfolio	220	Q1 2021 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$38,000 0.01% of portfolio	822	Q4 2022 Added 0.74%
IYJ Ishares Tr	$0	$37,000 0.01% of portfolio	385	Q2 2022 Reduced 39.37%
SPYD Spdr Portfolio S&P 500 High Di	$0	$37,000 0.01% of portfolio	955	Q4 2022 Added 1.27%
DFAS Dimensional ETF Tr U S Small C	$0	$36,000 0.01% of portfolio	705	Q2 2021 New
RDVY First Trust Rising Dividend Ac	$0	$35,000 0.01% of portfolio	815	Q4 2022 Reduced 42.48%
XLF Financial Sector Spdr	$0	$33,000 0.01% of portfolio	984	Q4 2022 New
XLV Select Sector Spdr Fund Health	$0	$32,000 0.01% of portfolio	240	Q1 2021 New
VDE Vanguard Energy ETF	$0	$31,000 0.01% of portfolio	261	Q4 2022 Added 2.35%
LQD Ishares Iboxx $ Investment Gra	$0	$29,000 0.01% of portfolio	283	Q4 2022 Added 0.71%
IGV Ishares Expanded Tech Software	$0	$23,000 0.01% of portfolio	91	Q4 2022 New
NOBL Proshares S&P 500 Dividend Ari	$0	$23,000 0.01% of portfolio	258	Q4 2022 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$22,000 0.01% of portfolio	508	Q4 2022 Added 0.59%
SCHB Schwab Strategic Tr Us Broad M	$0	$20,000 0.01% of portfolio	460	Q2 2022 Reduced 79.02%
VYM Vanguard Whitehall Fds (Vangua	$0	$20,000 0.01% of portfolio	185	Q4 2022 Added 0.54%
XLG Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	71	Q4 2022 New
GLD Spdr Gold Trust	$88.2B	$14,000 0.0% of portfolio	85	Q3 2022 Reduced 3.41%
ICF Ishares Tr	$0	$13,000 0.0% of portfolio	244	Q1 2021 New
VCEB Vanguard World Fd Esg U S Corp	$0	$12,000 0.0% of portfolio	200	Q2 2022 New
SPSB Spdr Portfolio Short Term Corp	$0	$11,000 0.0% of portfolio	398	Q2 2022 New
PGF Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	750	Q1 2022 New
VUG Vanguard Growth ETF	$0	$6,000 0.0% of portfolio	30	Q2 2022 Added 650.0%
FLRN Spdr Bloomberg Investment Grad	$0	$6,000 0.0% of portfolio	201	Q2 2022 New
LIT Global X Fds Global X Lithium	$0	$5,000 0.0% of portfolio	100	Q3 2021 New
SSO Proshares Ultra S&P 500	$0	$4,000 0.0% of portfolio	100	Q1 2022 New
VGT Vanguard Information Technolog	$0	$3,000 0.0% of portfolio	10	Q1 2022 Added 11.11%
SRLN Ssga Active Trust	$0	$3,000 0.0% of portfolio	94	Q2 2022 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2,000 0.0% of portfolio	60	Q2 2022 New
BWZ Spdr Bloomberg Short Term Inte	$0	$2,000 0.0% of portfolio	81	Q2 2022 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2,000 0.0% of portfolio	33	Q2 2022 New
FNDX Schwab Fundamental U S Large C	$0	$2,000 0.0% of portfolio	56	Q3 2022 Added 1.82%
IVOL Kraneshares Tr Quadratic Int R	$0	$2,000 0.0% of portfolio	96	Q2 2022 Reduced 49.47%
VXF Vanguard Extended Market ETF	$0	$1,000 0.0% of portfolio	9	Q1 2021 New
DSI Ishares Msci Kld 400 Social Et	$0	$1,000 0.0% of portfolio	17	Q4 2022 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1,000 0.0% of portfolio	23	Q4 2022 New
IXUS Ishares Tr	$0	$1,000 0.0% of portfolio	23	Q4 2022 Added 4.55%
USO United States Oil Fund, LP	$5.67B	$0 0.0% of portfolio	3	Q1 2021 New
VGIT Vanguard Intermediate Term Tre	$0	$0 0.0% of portfolio	10	Q3 2021 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$0 0.0% of portfolio	4	Q3 2022 Reduced 20.0%
VEA Vanguard Ftse Developed Market	$0	$0 0.0% of portfolio	21	Q2 2022 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$0 0.0% of portfolio	1	Q4 2022 Reduced 99.99%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$0 0.0% of portfolio	16	Q4 2022 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$0 0.0% of portfolio	7	Q4 2021 New
ICLN Ishares	$0	$0 0.0% of portfolio	19	Q4 2021 New
CGGO Capital Group Global Growth Eq	$0	$0 0.0% of portfolio	2	Q2 2022 New
CGGR Capital Group Growth ETF Shs C	$0	$0 0.0% of portfolio	2	Q2 2022 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.