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Name: |
Financial Connections Group Inc. |
City: |
CORTE MADERA |
State: |
CA |
Zip: |
94925 |
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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 |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$431,000 |
2,448 |
% |
-177,000 |
0 |
0 |
Auto Manufacturers |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$57.82 |
$162,000 |
2,839 |
% |
15,000 |
0 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$241.85 |
$126,000 |
416 |
% |
17,000 |
0 |
0 |
N/A |
|
EES |
WisdomTree SmallCap Earnings |
|
- |
$47.49 |
$68,000 |
1,350 |
% |
1,000 |
0 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$698.81 |
$67,000 |
87 |
% |
6,000 |
0 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$65,000 |
488 |
% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$462.96 |
$64,000 |
142 |
% |
6,000 |
0 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$465.43 |
$58,000 |
113 |
% |
-9,000 |
0 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$252.32 |
$56,000 |
223 |
% |
5,000 |
0 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.41 |
$56,000 |
508 |
% |
5,000 |
0 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
|
- |
$497.51 |
$46,000 |
84 |
% |
0 |
0 |
0 |
N/A |
|
IR |
Ingersoll Rand Inc |
|
- |
$89.13 |
$39,000 |
401 |
% |
8,000 |
0 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$978.70 |
$38,000 |
33 |
% |
7,000 |
0 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$26,000 |
593 |
% |
5,000 |
0 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$211.60 |
$24,000 |
116 |
% |
2,000 |
0 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.96 |
$18,000 |
396 |
% |
1,000 |
0 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$128.25 |
$18,000 |
141 |
% |
0 |
0 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$534.67 |
$18,000 |
31 |
% |
3,000 |
0 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$177.66 |
$17,000 |
90 |
% |
1,000 |
0 |
0 |
N/A |
|
NLY |
Annaly Capital Management Inc |
|
- |
$19.74 |
$17,000 |
822 |
% |
2,000 |
0 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
|
- |
$23.31 |
$17,000 |
715 |
% |
5,000 |
0 |
0 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
|
- |
$11.35 |
$13,000 |
1,000 |
% |
-2,000 |
0 |
0 |
N/A |
|
WTRG |
Essential Utilities Ord Shs |
|
- |
$51.94 |
$12,000 |
300 |
% |
1,000 |
0 |
0 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$12,000 |
386 |
% |
1,000 |
0 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$84.40 |
$10,000 |
115 |
% |
2,000 |
0 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$35.76 |
$10,000 |
264 |
% |
1,000 |
0 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$9,000 |
350 |
% |
1,000 |
0 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$112.00 |
$8,000 |
60 |
% |
2,000 |
0 |
0 |
N/A |
|
MOO |
Market Vectors Agribusiness... |
|
- |
$71.56 |
$8,000 |
100 |
% |
1,000 |
0 |
0 |
N/A |
|
MPCT |
Ishares Trust Ishares Msci ... |
|
- |
$78.61 |
$8,000 |
100 |
% |
0 |
0 |
0 |
N/A |
|
SSSS |
Suro Capital Inc |
|
- |
$6.46 |
$3,000 |
500 |
% |
2,000 |
0 |
0 |
N/A |
|
PBD |
Invesco Global Clean Energy... |
|
- |
$14.42 |
$3,000 |
200 |
% |
0 |
0 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$18.60 |
$3,000 |
135 |
% |
1,000 |
0 |
0 |
N/A |
|
SBSW |
Sibanye Stillwater Limited |
|
- |
$4.44 |
$3,000 |
500 |
% |
1,000 |
0 |
0 |
N/A |
|
LITE |
Lumentum Holdings Inc. |
|
- |
$45.79 |
$3,000 |
50 |
% |
1,000 |
0 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$167.87 |
$2,000 |
10 |
% |
1,000 |
0 |
0 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
|
- |
$0.00 |
$2,000 |
100 |
% |
0 |
0 |
0 |
N/A |
|
KTB |
Kontoor Brands, Inc. |
|
- |
$73.45 |
$2,000 |
32 |
% |
1,000 |
0 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$76.34 |
$1,000 |
8 |
% |
1,000 |
0 |
0 |
N/A |
|
VVX |
V2X, Inc |
|
- |
$46.83 |
$1,000 |
6 |
% |
1,000 |
0 |
0 |
N/A |
|
OGN |
Organon & Co. |
|
- |
$20.75 |
$1,000 |
14 |
% |
1,000 |
0 |
0 |
N/A |
|
UCO |
ProShares Ultra Bloomberg C... |
|
- |
$1.35 |
$1,000 |
5 |
% |
1,000 |
0 |
0 |
N/A |
|
SNAP |
Snap Inc |
|
- |
$15.59 |
$1,000 |
20 |
% |
1,000 |
0 |
0 |
N/A |
|
ALC |
Alcon Inc |
|
- |
$91.38 |
$1,000 |
4 |
% |
1,000 |
0 |
0 |
N/A |
|
CRSR |
Corsair Gaming, Inc. |
|
- |
$0.00 |
$1,000 |
60 |
% |
1,000 |
0 |
0 |
N/A |
|
GME |
GameStop A |
|
- |
$28.22 |
$1,000 |
8 |
% |
1,000 |
0 |
0 |
N/A |
|