Filed: 10/26/2022ACC: 0001214659-22-012640
📋 What this filing means
PIERSHALE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $133.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$133.2K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$91.9K69.0%
ULTRASHRT S&P500$37.6K28.2%
COM$3.2K2.4%
DLY S&P500 BR 3X$465.000.3%
Portfolio Concentration
Top 3$130.2K97.8%
4–10$2.8K2.1%
11–25$212.000.2%
Top 3 weight
97.8%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR SER TR
SOLEShares1M
TypeSH
Market value$91.9K
68.99%
Sole
0.00
Shared
0.00
None
1M
PROSHARES TR
SOLEShares689.20K
TypeSH
Market value$37.6K
28.24%
Sole
0.00
Shared
0.00
None
689.20K
APPLE INC
SOLEShares5.18K
TypeSH
Market value$716.00
0.54%
Sole
0.00
Shared
0.00
None
5.18K
HOME DEPOT INC
SOLEShares2.30K
TypeSH
Market value$636.00
0.48%
Sole
0.00
Shared
0.00
None
2.30K
ABBOTT LABS
SOLEShares4.87K
TypeSH
Market value$471.00
0.35%
Sole
0.00
Shared
0.00
None
4.87K
DIREXION SHS ETF TR
SOLEShares15.74K
TypeSH
Market value$465.00
0.35%
Sole
0.00
Shared
0.00
None
15.74K
GENERAL MLS INC
SOLEShares5.39K
TypeSH
Market value$413.00
0.31%
Sole
0.00
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares1.32K
TypeSH
Market value$307.00
0.23%
Sole
0.00
Shared
0.00
None
1.32K
AT&T INC
SOLEShares17.07K
TypeSH
Market value$262.00
0.20%
Sole
0.00
Shared
0.00
None
17.07K
CISCO SYS INC
SOLEShares5.40K
TypeSH
Market value$216.00
0.16%
Sole
0.00
Shared
0.00
None
5.40K
PROCTER AND GAMBLE CO
SOLEShares1.68K
TypeSH
Market value$212.00
0.16%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1M | SH | $91.9K 68.99% | 0.00 | 0.00 | 1M |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 689.20K | SH | $37.6K 28.24% | 0.00 | 0.00 | 689.20K |
APPLE INCSOLE | COM | 5.18K | SH | $716.00 0.54% | 0.00 | 0.00 | 5.18K |
HOME DEPOT INCSOLE | COM | 2.30K | SH | $636.00 0.48% | 0.00 | 0.00 | 2.30K |
ABBOTT LABSSOLE | COM | 4.87K | SH | $471.00 0.35% | 0.00 | 0.00 | 4.87K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 15.74K | SH | $465.00 0.35% | 0.00 | 0.00 | 15.74K |
GENERAL MLS INCSOLE | COM | 5.39K | SH | $413.00 0.31% | 0.00 | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 1.32K | SH | $307.00 0.23% | 0.00 | 0.00 | 1.32K |
AT&T INCSOLE | COM | 17.07K | SH | $262.00 0.20% | 0.00 | 0.00 | 17.07K |
CISCO SYS INCSOLE | COM | 5.40K | SH | $216.00 0.16% | 0.00 | 0.00 | 5.40K |
PROCTER AND GAMBLE COSOLE | COM | 1.68K | SH | $212.00 0.16% | 0.00 | 0.00 | 1.68K |