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| Name: |
Wealth Alliance |
| City: |
MELLVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
Found :
28 |
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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 |
|
POCT |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$2,231,000 |
59,516 |
0.29% |
81,000 |
0 |
0.066 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$1,808,000 |
50,859 |
0.24% |
56,000 |
0 |
0.233 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
92 |
- |
$0.00 |
$1,734,000 |
28,474 |
0.23% |
-466,000 |
0 |
1.911 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$1,723,000 |
53,060 |
0.23% |
53,000 |
0 |
0.068 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
135 |
- |
$0.00 |
$1,174,000 |
34,354 |
0.15% |
52,000 |
0 |
0.217 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
150 |
- |
$0.00 |
$1,080,000 |
29,499 |
0.14% |
45,000 |
0 |
0.131 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
158 |
- |
$0.00 |
$1,024,000 |
26,955 |
0.13% |
48,000 |
0 |
0.03 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
161 |
- |
$450.77 |
$1,006,000 |
2,102 |
0.13% |
22,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
174 |
- |
$0.00 |
$888,000 |
26,437 |
0.12% |
24,000 |
0 |
0.172 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
204 |
- |
$0.00 |
$718,000 |
19,659 |
0.09% |
35,000 |
0 |
0.016 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
212 |
- |
$0.00 |
$693,000 |
22,231 |
0.09% |
44,000 |
0 |
0.025 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
227 |
- |
$627,400.00 |
$634,000 |
1 |
0.08% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
TEAF |
Tortoise Essential Assets I... |
283 |
- |
$11.71 |
$469,000 |
39,735 |
0.06% |
4,000 |
0 |
0.295 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
289 |
- |
$0.00 |
$456,000 |
16,800 |
0.06% |
24,000 |
0 |
0.191 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
304 |
- |
$0.00 |
$432,000 |
3,274 |
0.06% |
18,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
327 |
- |
$0.00 |
$387,000 |
13,609 |
0.05% |
12,000 |
0 |
0.151 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
330 |
- |
$534.61 |
$385,000 |
734 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
343 |
- |
$546.18 |
$370,000 |
665 |
0.05% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
364 |
- |
$304.51 |
$346,000 |
1,090 |
0.05% |
14,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
407 |
- |
$134.07 |
$298,000 |
2,269 |
0.04% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
416 |
- |
$0.00 |
$280,000 |
9,985 |
0.04% |
10,000 |
0 |
0.123 |
N/A |
|
|
UDEC |
Innovator S |
433 |
- |
$0.00 |
$263,000 |
7,866 |
0.03% |
11,000 |
0 |
0.087 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
453 |
- |
$51.28 |
$234,000 |
2,500 |
0.03% |
21,000 |
0 |
0.012 |
N/A |
|
|
ELY |
Callaway Golf Co |
476 |
- |
$15.65 |
$214,000 |
13,246 |
0.03% |
24,000 |
0 |
0 |
Sporting Goods |
|
|
PBI |
Pitney Bowes Inc |
509 |
- |
$4.12 |
$65,000 |
15,000 |
0.01% |
-1,000 |
0 |
0.009 |
Business Equipment |
|
|
BRTX |
BioRestorative Therapies, Inc |
511 |
- |
$1.25 |
$55,000 |
40,000 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
510 |
- |
$3.70 |
$55,000 |
20,000 |
0.01% |
21,000 |
0 |
1.162 |
Synthetics |
|
|
SENS |
Senseonics Holdings Inc |
516 |
- |
$0.43 |
$8,000 |
15,000 |
0% |
-1,000 |
0 |
0.006 |
N/A |
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