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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 :
30 |
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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 |
|
VOYA |
Voya Financial Inc |
32 |
- |
$74.09 |
$10,460,000 |
141,506 |
0.54% |
136,000 |
0 |
0.112 |
Property & Casualty I... |
|
|
HOMB |
Home Bancshares Inc |
229 |
- |
$23.74 |
$1,845,000 |
75,108 |
0.1% |
-57,000 |
0 |
0.045 |
Diversified Investments |
|
|
ISEP |
Innovator Intl Developed Po... |
321 |
- |
$0.00 |
$1,106,000 |
40,605 |
0.06% |
45,000 |
0 |
0.451 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
447 |
- |
$53.36 |
$658,000 |
12,089 |
0.03% |
25,000 |
0 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
461 |
- |
$615,900.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
464 |
- |
$116.05 |
$628,000 |
5,254 |
0.03% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
490 |
- |
$64.80 |
$559,000 |
8,721 |
0.03% |
49,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
507 |
- |
$0.00 |
$515,000 |
12,792 |
0.03% |
29,000 |
0 |
0.014 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
541 |
- |
$3.05 |
$465,000 |
100,000 |
0.02% |
51,000 |
0 |
0.362 |
N/A |
|
|
FCAL |
First Trust California Muni... |
615 |
- |
$0.00 |
$397,000 |
8,000 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
636 |
- |
$56.41 |
$379,000 |
8,048 |
0.02% |
-18,000 |
0 |
0.006 |
Silver |
|
|
MDB |
Mongodb Inc |
651 |
- |
$349.74 |
$370,000 |
1,031 |
0.02% |
-52,000 |
0 |
0.003 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
722 |
- |
$73.26 |
$301,000 |
4,172 |
0.02% |
-6,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
FOF |
Cohen & Steers Closed-End O... |
741 |
- |
$11.72 |
$286,000 |
24,488 |
0.01% |
12,000 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
764 |
- |
$81.33 |
$262,000 |
3,283 |
0.01% |
14,000 |
0 |
0.053 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
793 |
- |
$0.00 |
$237,000 |
6,518 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
799 |
- |
$0.00 |
$230,000 |
5,416 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
815 |
- |
$88.52 |
$217,000 |
2,428 |
0.01% |
11,000 |
0 |
0.102 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
850 |
- |
$15.35 |
$184,000 |
11,850 |
0.01% |
-4,000 |
0 |
0.071 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
852 |
- |
$0.00 |
$181,000 |
100,000 |
0.01% |
97,000 |
0 |
0.233 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
853 |
- |
$16.29 |
$178,000 |
11,600 |
0.01% |
4,000 |
0 |
0.027 |
Diversified Investments |
|
|
MDWD |
MediWound Ltd. |
857 |
- |
$16.39 |
$173,000 |
12,158 |
0.01% |
49,000 |
0 |
0.045 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
861 |
- |
$8.52 |
$163,000 |
18,136 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PBT |
Permian Basin Royalty Trust |
868 |
- |
$12.54 |
$134,000 |
11,145 |
0.01% |
-22,000 |
0 |
0.024 |
Diversified Investments |
|
|
NMZ |
Nuveen Municipal High Incom... |
871 |
- |
$10.41 |
$122,000 |
11,549 |
0.01% |
8,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
872 |
- |
$8.47 |
$114,000 |
13,060 |
0.01% |
2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NNDM |
Nano Dimension Ltd |
873 |
- |
$2.64 |
$113,000 |
40,700 |
0.01% |
15,000 |
0 |
0.042 |
N/A |
|
|
PHK |
Pimco High Income Fund |
887 |
- |
$4.80 |
$62,000 |
12,500 |
0% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
GCV |
Gabelli Convertible & Incom... |
888 |
- |
$3.65 |
$45,000 |
12,000 |
0% |
2,000 |
0 |
0.093 |
Closed - End Fund - Debt |
|
|
RDHL |
RedHill Biopharma Ltd |
894 |
- |
$0.46 |
$8,000 |
15,750 |
0% |
-15,000 |
0 |
0.042 |
N/A |
|
