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| Name: |
Engrave Wealth Partners LLC |
| City: |
SPRING |
| State: |
TX |
| Zip: |
77380 |
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data |
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20 |
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Menu
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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 |
|
GSST |
Goldman Sachs Access Ultra ... |
5 |
- |
$0.00 |
$26,861,000 |
537,120 |
7.67% |
-380,000 |
-8,355 |
0.829 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
10 |
- |
$32.42 |
$9,362,000 |
297,500 |
2.67% |
-715,000 |
-33,550 |
0.331 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
11 |
- |
$13.75 |
$9,076,000 |
682,405 |
2.59% |
-3,149,000 |
-135,338 |
0.076 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$156.08 |
$8,791,000 |
58,936 |
2.51% |
-1,163,000 |
-98 |
0.003 |
Integrated Oil & Gas |
|
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SCHX |
Schwab Strategic Trust |
14 |
- |
$63.10 |
$6,590,000 |
116,851 |
1.88% |
560,000 |
-2,316 |
0.004 |
Closed - End Fund - Debt |
|
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AMZN |
Amazon.com Inc |
21 |
- |
$184.30 |
$2,582,000 |
16,991 |
0.74% |
360,000 |
-489 |
0 |
Internet Software & S... |
|
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MSFT |
Microsoft Corp |
24 |
- |
$423.85 |
$1,811,000 |
4,816 |
0.52% |
289,000 |
-4 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.95 |
$1,118,000 |
4,712 |
0.32% |
108,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
31 |
- |
$1,688.80 |
$1,064,000 |
750 |
0.3% |
1,000 |
-20 |
0.005 |
Domestic Regional Banks |
|
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VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$151.30 |
$833,000 |
5,741 |
0.24% |
-13,125,000 |
-100,844 |
0.006 |
Closed - End Fund - E... |
|
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UNP |
Union Pacific Corp |
38 |
- |
$227.97 |
$797,000 |
3,244 |
0.23% |
132,000 |
-24 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
40 |
- |
$112.00 |
$690,000 |
5,941 |
0.2% |
-35,000 |
-107 |
0.001 |
Integrated Oil & Gas |
|
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ONEQ |
Fidelity NASD Comp Index Fund |
44 |
- |
$67.48 |
$607,000 |
10,247 |
0.17% |
-29,000 |
-1,981 |
0.013 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$174.46 |
$523,000 |
3,741 |
0.15% |
31,000 |
-16 |
0 |
Search Engines & Info... |
|
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TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$335,000 |
1,348 |
0.1% |
-385,000 |
-1,530 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$315,000 |
2,000 |
0.09% |
-21,000 |
-104 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
63 |
- |
$314.83 |
$284,000 |
1,178 |
0.08% |
31,000 |
-7 |
0 |
Diversified Machinery |
|
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MMIN |
Iq Mackay Municipal Insured... |
68 |
- |
$23.92 |
$248,000 |
10,079 |
0.07% |
17,000 |
-19 |
0.058 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$175.95 |
$230,000 |
1,630 |
0.07% |
-23,000 |
-290 |
0 |
Search Engines & Info... |
|
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COST |
Costco Wholesale Corp |
78 |
- |
$845.58 |
$205,000 |
311 |
0.06% |
4,000 |
-44 |
0 |
Discount, Variety Stores |
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