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| Name: |
Eukles Asset Management |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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New Positions |
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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 |
|
HYDB |
Ishares Edge High Yield Def... |
134 |
New |
$0.00 |
$17,000 |
369 |
0.01% |
17,000 |
369 |
0 |
N/A |
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PFF |
iShares S&P U.S. Preferred ... |
140 |
New |
$31.77 |
$15,000 |
468 |
0.01% |
15,000 |
468 |
0 |
Closed - End Fund - E... |
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PPA |
Invesco Aerospace & Defense... |
150 |
New |
$104.25 |
$11,000 |
111 |
0% |
11,000 |
111 |
0 |
Closed - End Fund - Debt |
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HSBC |
HSBC Holdings plc (ADR) |
177 |
New |
$44.54 |
$5,000 |
133 |
0% |
5,000 |
133 |
0 |
Foreign Money Center ... |
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XLU |
SPDR Utilities Select |
176 |
New |
$70.71 |
$5,000 |
78 |
0% |
5,000 |
78 |
0 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
182 |
New |
$84.98 |
$5,000 |
67 |
0% |
5,000 |
67 |
0 |
N/A |
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XLE |
SPDR Energy Sector |
196 |
New |
$90.35 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Closed - End Fund - E... |
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SOFI |
SoFi Technologies, Inc |
245 |
New |
$7.08 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
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