$0 is the total value of BHF RG Capital Inc.'s 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLANK | $0 | – | 0 | +100.0% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,743 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -893 | -100.0% | -0.15% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,267 | -100.0% | -0.16% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,007 | -100.0% | -0.16% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -20,647 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -442 | -100.0% | -0.23% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,746 | -100.0% | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,076 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,568 | -100.0% | -0.34% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -9,109 | -100.0% | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,481 | -100.0% | -0.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,345 | -100.0% | -0.46% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -9,424 | -100.0% | -0.70% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -41,618 | -100.0% | -2.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,382 | -100.0% | -4.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -310,020 | -100.0% | -4.25% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -374,329 | -100.0% | -8.27% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -264,022 | -100.0% | -9.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -127,776 | -100.0% | -9.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -54,374 | -100.0% | -9.56% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -155,089 | -100.0% | -10.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -395,618 | -100.0% | -10.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -144,103 | -100.0% | -11.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -58,542 | -100.0% | -16.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2021 | 22.0% |
| INVESCO QQQ TR | 8 | Q3 2021 | 10.9% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2021 | 10.4% |
| ISHARES TR | 8 | Q3 2021 | 11.0% |
| ISHARES TR | 8 | Q3 2021 | 9.8% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2021 | 4.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2021 | 4.4% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2021 | 5.0% |
| FIRST TRUST LRGCP GWT ALPHAD | 8 | Q3 2021 | 0.9% |
| VANGUARD STAR FDS | 8 | Q3 2021 | 1.0% |
View BHF RG Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-06-04 |
| 13F-HR | 2020-02-14 |
View BHF RG Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.