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| Name: |
Phraction Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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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 |
|
DD |
DuPont de Nemours Inc |
27 |
New |
$81.12 |
$1,979,000 |
25,816 |
0.77% |
1,979,000 |
25,816 |
0.004 |
Diversified Chemicals |
|
|
GFL |
Gfl Environmental Subordina... |
39 |
New |
$31.06 |
$686,000 |
19,870 |
0.27% |
686,000 |
19,870 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
New |
$165.94 |
$668,000 |
3,943 |
0.26% |
668,000 |
3,943 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
45 |
New |
$0.00 |
$461,000 |
6,705 |
0.18% |
461,000 |
6,705 |
0.007 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
46 |
New |
$81.09 |
$458,000 |
5,615 |
0.18% |
458,000 |
5,615 |
0.012 |
N/A |
|
|
MKTW |
Marketwise Inc. |
49 |
New |
$1.44 |
$433,000 |
250,000 |
0.17% |
433,000 |
250,000 |
0.893 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
New |
$157.75 |
$418,000 |
2,650 |
0.16% |
418,000 |
2,650 |
0 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
56 |
New |
$156.98 |
$290,000 |
1,800 |
0.11% |
290,000 |
1,800 |
0.001 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
57 |
New |
$1,064.69 |
$283,000 |
313 |
0.11% |
283,000 |
313 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
58 |
New |
$117.25 |
$280,000 |
2,200 |
0.11% |
280,000 |
2,200 |
0 |
Integrated Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
60 |
New |
$0.00 |
$228,000 |
3,960 |
0.09% |
228,000 |
3,960 |
0 |
N/A |
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