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| Name: |
Biltmore Family Office LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28211 |
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data |
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| Holdings
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11 |
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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 |
|
AMAT |
Applied Materials Inc |
177 |
New |
$220.89 |
$214,000 |
1,038 |
0.04% |
214,000 |
1,038 |
0 |
Semiconductor Equipme... |
|
|
HYDR |
Global X Hydrogen Etf |
185 |
New |
$0.00 |
$141,000 |
25,000 |
0.03% |
141,000 |
25,000 |
0.278 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
194 |
New |
$176.54 |
$65,000 |
362 |
0.01% |
65,000 |
362 |
0.074 |
Closed - End Fund - E... |
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SOXX |
iShares S&P GSTI Semiconductor |
199 |
New |
$238.56 |
$52,000 |
230 |
0.01% |
52,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
201 |
New |
$71.67 |
$50,000 |
690 |
0.01% |
50,000 |
690 |
0 |
Closed - End Fund - E... |
|
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PFF |
iShares S&P U.S. Preferred ... |
209 |
New |
$31.50 |
$29,000 |
907 |
0.01% |
29,000 |
907 |
1.552 |
Closed - End Fund - E... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
216 |
New |
$91.38 |
$19,000 |
203 |
0% |
19,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
222 |
New |
$0.00 |
$9,000 |
500 |
0% |
9,000 |
500 |
0 |
N/A |
|
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IWO |
iShares Russell 2000 Growth |
225 |
New |
$264.39 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
Closed - End Fund - E... |
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CNBS |
Amplify Seymour Cannabis Etf |
240 |
New |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
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BLOK |
Amplify Transformational Da... |
233 |
New |
$33.73 |
$0 |
10 |
0% |
0 |
10 |
0.001 |
N/A |
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