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| Name: |
Sanctuary Wealth Management L.L.C. |
| City: |
POCATELLO |
| State: |
ID |
| Zip: |
83201 |
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data |
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| Holdings
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20 |
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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 |
|
DFGP |
Dimensional Global Core Plu... |
18 |
New |
$0.00 |
$1,501,000 |
28,114 |
1.22% |
1,501,000 |
28,114 |
0.312 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
23 |
New |
$0.00 |
$822,000 |
27,414 |
0.67% |
822,000 |
27,414 |
0.03 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
New |
$353.84 |
$656,000 |
1,907 |
0.53% |
656,000 |
1,907 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
New |
$225.31 |
$416,000 |
1,820 |
0.34% |
416,000 |
1,820 |
0.001 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
38 |
New |
$10.85 |
$244,000 |
23,415 |
0.2% |
244,000 |
23,415 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
120 |
New |
$16.56 |
$24,000 |
1,515 |
0.02% |
24,000 |
1,515 |
0 |
Gold |
|
|
DWAC |
Digital World Acquisition Corp |
131 |
New |
$44.19 |
$19,000 |
300 |
0.02% |
19,000 |
300 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
202 |
New |
$157.94 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
213 |
New |
$79.46 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
207 |
New |
$93.21 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
195 |
New |
$87.75 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
211 |
New |
$131.55 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
233 |
New |
$5.00 |
$1,000 |
250 |
0% |
1,000 |
250 |
0 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
226 |
New |
$55.08 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
249 |
New |
$30.12 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
274 |
New |
$30.17 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
GME |
GameStop A |
286 |
New |
$22.12 |
$0 |
13 |
0% |
0 |
13 |
0 |
Electronics Stores |
|
|
EZBC |
Invesco BulletShares 2031 H... |
291 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
BIVI |
Biovie Inc. |
267 |
New |
$0.48 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
281 |
New |
$153.67 |
$0 |
3 |
0% |
0 |
3 |
0 |
Semiconductor - Integ... |
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