| |
|
|
| Name: |
TRANSAMERICA FINANCIAL ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IHI |
iShares Dow Jones US Medica... |
321 |
- |
$55.84 |
$23,000 |
378 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
320 |
- |
$186.82 |
$23,000 |
87 |
0% |
4,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
SYK |
Stryker Corp |
323 |
- |
$343.02 |
$22,000 |
61 |
0% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
FXL |
First Trust Technology Alph... |
336 |
- |
$134.79 |
$13,000 |
90 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FYC |
First Trust Small Cap Growt... |
358 |
- |
$66.12 |
$7,000 |
96 |
0% |
0 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
360 |
- |
$334.15 |
$6,000 |
14 |
0% |
1,000 |
0 |
0.001 |
Health Care Plans |
|
|
FTXO |
First Trust Nasdaq Bank |
379 |
- |
$25.64 |
$5,000 |
152 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FTXR |
First Trust Nasdaq Transpor... |
381 |
- |
$0.00 |
$5,000 |
129 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
397 |
- |
$52.64 |
$3,000 |
42 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
400 |
- |
$90.24 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
Property Management |
|
|
PSK |
SPDR Series Trust |
393 |
- |
$33.77 |
$3,000 |
80 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
395 |
- |
$47.44 |
$3,000 |
54 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
396 |
- |
$102.57 |
$3,000 |
21 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
EWO |
iShares MSCI-Austria |
412 |
- |
$21.89 |
$2,000 |
55 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
414 |
- |
$144.14 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
IWM |
iShares Tr Russell 2000 Indx |
410 |
- |
$201.94 |
$2,000 |
7 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
405 |
- |
$46.71 |
$2,000 |
26 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
409 |
- |
$71.61 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
418 |
- |
$44.51 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
411 |
- |
$64.84 |
$2,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
404 |
- |
$185.77 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Healthcare Informatio... |
|
|
VPU |
Vanguard Utilities VIPERS |
403 |
- |
$151.71 |
$2,000 |
8 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
406 |
- |
$22.96 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
419 |
- |
$124.54 |
$1,000 |
5 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
453 |
- |
$67.92 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
PHM |
PulteGroup Inc |
487 |
- |
$115.47 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
521 |
- |
$830.03 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
546 |
- |
$151.15 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
580 |
- |
$100.09 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
FL |
Foot Locker Inc |
439 |
- |
$25.07 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
TSCO |
Tractor Supply Co |
474 |
- |
$281.48 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Specialty Retail, Other |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
506 |
- |
$78.70 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
423 |
- |
$20.51 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
460 |
- |
$255.85 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
493 |
- |
$48.95 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
528 |
- |
$35.09 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
552 |
- |
$47.52 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
CCJ |
Cameco Corporation (USA) |
587 |
- |
$52.92 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
MTCH |
Match Group, Inc. |
446 |
- |
$107.05 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
481 |
- |
$121.42 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
MKSI |
MKS Instruments Inc |
514 |
- |
$135.78 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
LVHD |
Legg Mason Low Volatility H... |
540 |
- |
$35.56 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
431 |
- |
$0.00 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
466 |
- |
$24.11 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
499 |
- |
$30.07 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Property Management |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
532 |
- |
$99.07 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
560 |
- |
$8.48 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
600 |
- |
$35.41 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
IDXX |
Idexx Laboratories Inc |
452 |
- |
$506.12 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
KIM |
Kimco Realty Corp |
520 |
- |
$18.72 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
CAH |
Cardinal Health Inc |
545 |
- |
$100.61 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
DTE |
DTE Energy Co |
578 |
- |
$112.54 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
FCA |
First Trust China Alphadex ... |
438 |
- |
$20.58 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
473 |
- |
$113.36 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
505 |
- |
$30.35 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
IDU |
iShares Dow Jones US Utilities |
535 |
- |
$88.94 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
567 |
- |
$484.28 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
422 |
- |
$84.84 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
WY |
Weyerhaeuser Co |
459 |
- |
$29.02 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Lumber,Wood Production |
|
|
SVC |
Service Properties Trust |
492 |
- |
$5.08 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
JBL |
Jabil Circuit Inc |
527 |
- |
$121.10 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
FBZ |
First Trust Brazil Alphadex... |
551 |
- |
$10.59 |
$1,000 |
82 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
586 |
- |
$63.99 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
444 |
- |
$35.03 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
513 |
- |
$308.16 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
PNW |
Pinnacle West Capital Corp |
430 |
- |
$76.92 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
465 |
- |
$75.35 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RBC |
Regal Beloit Corp |
498 |
- |
$142.74 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Machine Tools & Acces... |
|
|
CIU |
iShares Barclays Intermedia... |
531 |
- |
$51.62 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
557 |
- |
$113.66 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
598 |
- |
$196.78 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
SPOT |
Spotify Technology SA |
451 |
- |
$306.01 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
486 |
- |
$23.02 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
518 |
- |
$155.04 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
EQIX |
Equinix Inc |
577 |
- |
$766.60 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
437 |
- |
$103.87 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VFC |
VF Corp |
472 |
- |
$13.72 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
APA |
Apache Corp |
504 |
- |
$28.57 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
566 |
- |
$43.63 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
SVA |
Sinovac Biotech Ltd |
421 |
- |
$6.47 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WU |
Western Union Co |
458 |
- |
$12.46 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Personal Services |
|
|
XLU |
SPDR Utilities Select |
491 |
- |
$70.11 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
526 |
- |
$43.91 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
DAL |
Delta Air Lines Inc |
584 |
- |
$46.55 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
WBD |
Warner Bros Discovery Ord S... |
480 |
- |
$7.29 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
CCI |
Crown Castle International ... |
510 |
- |
$99.83 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
EWZ |
iShares MSCI-Brazil |
539 |
- |
$27.29 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
428 |
- |
$61.30 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
REIT - Office |
|
|
BLV |
Vanguard Long-Term Bond ETF |
464 |
- |
$71.71 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RELX |
RELX Plc (ADR) |
497 |
- |
$45.65 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Publishing |
|
|
CLX |
Clorox Co |
556 |
- |
$132.81 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
596 |
- |
$0.00 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
450 |
- |
$0.00 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
485 |
- |
$32.67 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HRL |
Hormel Foods Corp |
544 |
- |
$30.65 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
EXPE |
Expedia Inc |
576 |
- |
$123.42 |
$1,000 |
8 |
0% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
471 |
- |
$498.58 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
503 |
- |
$295.42 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
565 |
- |
$0.00 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
420 |
- |
$50.04 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
