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| Name: |
Berkeley Capital Partners LLC |
| City: |
NORCROSS |
| State: |
GA |
| Zip: |
30092 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWOK |
Spdr Russell 2000 |
8 |
New |
$41.95 |
$6,831,000 |
158,724 |
2.08% |
6,831,000 |
158,724 |
0.018 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
New |
$26.68 |
$6,814,000 |
127,753 |
2.08% |
6,814,000 |
127,753 |
0.014 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
New |
$31.68 |
$1,588,000 |
49,271 |
0.48% |
1,588,000 |
49,271 |
0.01 |
Closed - End Fund - E... |
|
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K |
Kellanova |
63 |
New |
$60.48 |
$1,054,000 |
18,391 |
0.32% |
1,054,000 |
18,391 |
0 |
Food - Major Diversified |
|
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AGG |
iShares Barclays Agency Bond |
101 |
New |
$97.15 |
$572,000 |
5,840 |
0.17% |
572,000 |
5,840 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
104 |
New |
$165.81 |
$566,000 |
2,962 |
0.17% |
566,000 |
2,962 |
0 |
Diversified Computer ... |
|
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NREF |
Nexpoint Real Estate Financ... |
118 |
New |
$14.07 |
$462,000 |
32,199 |
0.14% |
462,000 |
32,199 |
0.215 |
N/A |
|
|
DG |
Dollar General Corp |
137 |
New |
$134.51 |
$308,000 |
1,971 |
0.09% |
308,000 |
1,971 |
0 |
Discount, Variety Stores |
|
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MSTR |
Microstrategy Inc |
139 |
New |
$1,638.77 |
$286,000 |
168 |
0.09% |
286,000 |
168 |
0.001 |
Business Software & S... |
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WM |
Waste Management Inc |
143 |
New |
$203.63 |
$277,000 |
1,301 |
0.08% |
277,000 |
1,301 |
0 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
147 |
New |
$0.00 |
$263,000 |
271 |
0.08% |
263,000 |
271 |
0 |
Semiconductor Equipme... |
|
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IXN |
iShares Tr S&P Glbl Info Tch |
153 |
New |
$77.24 |
$226,000 |
3,025 |
0.07% |
226,000 |
3,025 |
0.003 |
Closed - End Fund - E... |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
155 |
New |
$0.00 |
$219,000 |
2,385 |
0.07% |
219,000 |
2,385 |
0 |
Closed - End Fund - E... |
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IYH |
iShares Dow Jones US Health... |
156 |
New |
$60.76 |
$217,000 |
3,500 |
0.07% |
217,000 |
3,500 |
0.034 |
Closed - End Fund - E... |
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BABA |
Alibaba Group Holding Limited |
158 |
New |
$78.45 |
$212,000 |
2,936 |
0.06% |
212,000 |
2,936 |
0 |
N/A |
|
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RING |
Ishares Msci Global Gold Mi... |
160 |
New |
$27.47 |
$205,000 |
8,090 |
0.06% |
205,000 |
8,090 |
0.051 |
N/A |
|
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OMFL |
Oppenheimer Russell 1000 Dy... |
161 |
New |
$0.00 |
$200,000 |
3,625 |
0.06% |
200,000 |
3,625 |
0.004 |
N/A |
|
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BCS |
Barclays Plc (ADR) |
164 |
New |
$11.09 |
$98,000 |
10,355 |
0.03% |
98,000 |
10,355 |
0 |
Foreign Money Center ... |
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