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| Name: |
We Are One Seven LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
69 |
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Closed Positions |
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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 |
|
ARKK |
Ark Innovation ETF |
924 |
Closed |
$44.99 |
$0 |
0 |
0% |
-222,000 |
-4,232 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
956 |
Closed |
$149.92 |
$0 |
0 |
0% |
-231,000 |
-2,134 |
0 |
Technical Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
911 |
Closed |
$29.65 |
$0 |
0 |
0% |
-3,228,000 |
-108,382 |
0 |
Closed - End Fund - Debt |
|
|
ITT |
ITT Corporation |
943 |
Closed |
$138.65 |
$0 |
0 |
0% |
-249,000 |
-2,091 |
0 |
Industrial Electrical... |
|
|
WDC |
Western Digital Corp |
898 |
Closed |
$73.54 |
$0 |
0 |
0% |
-222,000 |
-4,234 |
0 |
Data Storage Devices |
|
|
ACLS |
Axcelis Technologies Inc |
930 |
Closed |
$113.58 |
$0 |
0 |
0% |
-233,000 |
-1,798 |
0 |
Semiconductor Equipme... |
|
|
SPLK |
Splunk Inc |
962 |
Closed |
$156.90 |
$0 |
0 |
0% |
-273,000 |
-1,793 |
0 |
Application Software |
|
|
POWI |
Power Integrations Inc |
917 |
Closed |
$78.21 |
$0 |
0 |
0% |
-254,000 |
-3,094 |
0 |
Semiconductor - Integ... |
|
|
GNTX |
Gentex Corp |
949 |
Closed |
$34.55 |
$0 |
0 |
0% |
-450,000 |
-13,789 |
0 |
Auto Parts |
|
|
ROP |
Roper Industries Inc |
904 |
Closed |
$547.45 |
$0 |
0 |
0% |
-220,000 |
-404 |
0 |
Diversified Machinery |
|
|
FPEI |
First Trust Institutional P... |
936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-507,000 |
-28,443 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
923 |
Closed |
$363.73 |
$0 |
0 |
0% |
-209,000 |
-549 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
955 |
Closed |
$58.52 |
$0 |
0 |
0% |
-242,000 |
-2,639 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
910 |
Closed |
$40.49 |
$0 |
0 |
0% |
-376,000 |
-11,748 |
0 |
Oil & Gas Refining, P... |
|
|
KAI |
Kadant Inc |
942 |
Closed |
$276.55 |
$0 |
0 |
0% |
-207,000 |
-739 |
0 |
Pollution and Treatme... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,416,000 |
-436,428 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
929 |
Closed |
$225.21 |
$0 |
0 |
0% |
-339,000 |
-1,310 |
0 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
961 |
Closed |
$143.15 |
$0 |
0 |
0% |
-2,291,000 |
-17,026 |
0 |
REIT - Diversified |
|
|
VFH |
Vanguard Financial VIPERS |
916 |
Closed |
$101.86 |
$0 |
0 |
0% |
-226,000 |
-2,452 |
0 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
948 |
Closed |
$17.29 |
$0 |
0 |
0% |
-620,000 |
-30,356 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
903 |
Closed |
$271.09 |
$0 |
0 |
0% |
-236,000 |
-606 |
0 |
CATV Systems |
|
|
DISH |
Dish Network Corporation |
935 |
Closed |
$5.77 |
$0 |
0 |
0% |
-59,000 |
-10,290 |
0 |
Electronic Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
922 |
Closed |
$174.80 |
$0 |
0 |
0% |
-255,000 |
-1,073 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
954 |
Closed |
$28.98 |
$0 |
0 |
0% |
-678,000 |
-22,654 |
0 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
909 |
Closed |
$558.12 |
$0 |
0 |
0% |
-220,000 |
-377 |
0 |
Consumer Services |
|
|
AXL |
American Axle & Manufacturi... |
941 |
Closed |
$7.56 |
$0 |
0 |
0% |
-176,000 |
-20,030 |
0 |
Auto Parts |
|
|
FEMB |
First Trust Emerging Market... |
896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-723,000 |
-24,817 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
928 |
Closed |
$58.73 |
$0 |
0 |
0% |
-236,000 |
-3,455 |
0 |
Industrial Metals & M... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
960 |
Closed |
$95.65 |
$0 |
0 |
0% |
-208,000 |
-2,203 |
0 |
Beverage Soft Drinks... |
|
|
KWEB |
Kraneshares Csi China Internet |
915 |
Closed |
$30.75 |
$0 |
0 |
0% |
-3,096,000 |
-114,682 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
947 |
Closed |
$156.78 |
$0 |
0 |
0% |
-290,000 |
-1,865 |
0 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
902 |
Closed |
$7.61 |
$0 |
0 |
0% |
-80,000 |
-10,368 |
0 |
General Building Mate... |
|
|
SCHP |
Schwab U.S. Tips Etf |
934 |
Closed |
$51.92 |
$0 |
0 |
0% |
-436,000 |
-8,356 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
921 |
Closed |
$95.29 |
$0 |
0 |
0% |
-208,000 |
-1,758 |
0 |
Internet Software & S... |
|
|
HBI |
Hanesbrands Inc. |
953 |
Closed |
$4.94 |
$0 |
0 |
0% |
-45,000 |
-10,003 |
0 |
Textile - Apparel Clo... |
|
|
LUV |
Southwest Airlines Co |
908 |
Closed |
$27.88 |
$0 |
0 |
0% |
-249,000 |
-8,614 |
0 |
Regional Airlines |
|
|
FYT |
First Trust Small Cap Value... |
940 |
Closed |
$53.29 |
$0 |
0 |
0% |
-336,000 |
-6,185 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
927 |
Closed |
$40.93 |
$0 |
0 |
0% |
-252,000 |
-6,524 |
0 |
Medical Instruments &... |
|
|
OGE |
OGE Energy Corp |
959 |
Closed |
$36.57 |
$0 |
0 |
0% |
-234,000 |
-6,710 |
0 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
914 |
Closed |
$93.43 |
$0 |
0 |
0% |
-337,000 |
-2,994 |
0 |
Semiconductor - Integ... |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
946 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,326,000 |
-142,757 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
901 |
Closed |
$105.51 |
$0 |
0 |
0% |
-409,000 |
-4,668 |
0 |
AirDelivery & Freight... |
|
|
DSGX |
Descartes Systems Group (USA) |
933 |
Closed |
$99.39 |
$0 |
0 |
0% |
-205,000 |
-2,439 |
0 |
Business Software & S... |
|
|
ACM |
Aecom Technology Corp |
920 |
Closed |
$89.24 |
$0 |
0 |
0% |
-313,000 |
-3,387 |
0 |
Technical Services |
|
|
LH |
Laboratory Corp of America |
952 |
Closed |
$210.59 |
$0 |
0 |
0% |
-209,000 |
-920 |
0 |
Medical Laboratories ... |
|
|
DIOD |
Diodes Inc |
907 |
Closed |
$74.41 |
$0 |
0 |
0% |
-415,000 |
-5,148 |
0 |
Semiconductor - Integ... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
939 |
Closed |
$0.00 |
$0 |
0 |
0% |
-828,000 |
-26,051 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
926 |
Closed |
$20.14 |
$0 |
0 |
0% |
-188,000 |
-10,621 |
0 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-4,722 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
913 |
Closed |
$95.94 |
$0 |
0 |
0% |
-203,000 |
-2,501 |
0 |
Specialty Chemicals |
|
|
ACWI |
iShares MSCI ACWI Index |
945 |
Closed |
$111.72 |
$0 |
0 |
0% |
-5,131,000 |
-50,419 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
900 |
Closed |
$252.95 |
$0 |
0 |
0% |
-270,000 |
-1,208 |
0 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
932 |
Closed |
$60.14 |
$0 |
0 |
0% |
-477,000 |
-8,082 |
0 |
Closed - End Fund - Debt |
|
|
SUI |
Sun Communities Inc |
964 |
Closed |
$122.42 |
$0 |
0 |
0% |
-354,000 |
-2,649 |
0 |
REIT - Housing/Apartm... |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-15,100 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
951 |
Closed |
$52.26 |
$0 |
0 |
0% |
-205,000 |
-2,548 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
906 |
Closed |
$95.94 |
$0 |
0 |
0% |
-211,000 |
-2,398 |
0 |
Management Services |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,188,000 |
-28,543 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
925 |
Closed |
$65.19 |
$0 |
0 |
0% |
-309,000 |
-4,789 |
0 |
Beverage - Brewers |
|
|
MBLY |
Mobileye Global Inc. |
957 |
Closed |
$27.81 |
$0 |
0 |
0% |
-215,000 |
-4,956 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
912 |
Closed |
$201.85 |
$0 |
0 |
0% |
-570,000 |
-3,330 |
0 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
944 |
Closed |
$106.23 |
$0 |
0 |
0% |
-254,000 |
-2,341 |
0 |
Closed - End Fund - E... |
|
|
SVIX |
-1x Short Vix Futures Etf |
899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-728,000 |
-19,298 |
0 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
931 |
Closed |
$3.88 |
$0 |
0 |
0% |
-41,000 |
-10,480 |
0 |
Asset Management |
|
|
TTEK |
Tetra Tech Inc |
963 |
Closed |
$220.40 |
$0 |
0 |
0% |
-254,000 |
-1,523 |
0 |
Technical Services |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
918 |
Closed |
$193.62 |
$0 |
0 |
0% |
-376,000 |
-2,145 |
0 |
Closed - End Fund - Debt |
|
|
NHI |
National Health Investors Inc |
950 |
Closed |
$65.57 |
$0 |
0 |
0% |
-228,000 |
-4,075 |
0 |
REIT - Healthcare Fac... |
|
|
FSR |
Fisker Inc. |
905 |
Closed |
$0.06 |
$0 |
0 |
0% |
-41,000 |
-23,356 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
937 |
Closed |
$121.19 |
$0 |
0 |
0% |
-378,000 |
-3,607 |
0 |
Closed - End Fund - Debt |
|
