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| Name: |
AVAII WEALTH MANAGEMENT LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54913 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABX |
Barrick Gold Corp (USA) |
148 |
Closed |
$16.15 |
$0 |
0 |
0% |
-625,000 |
-34,526 |
0 |
Gold |
|
|
MARA |
Marathon Patent Group Inc |
154 |
Closed |
$19.27 |
$0 |
0 |
0% |
-473,000 |
-20,147 |
0 |
N/A |
|
|
TDSE |
Cabana Target Drawdown 16 Etf |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-11,784 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
147 |
Closed |
$28.76 |
$0 |
0 |
0% |
-526,000 |
-15,053 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
153 |
Closed |
$1.77 |
$0 |
0 |
0% |
-123,000 |
-53,379 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
140 |
Closed |
$8.42 |
$0 |
0 |
0% |
-189,000 |
-16,398 |
0 |
Closed - End Fund - Debt |
|
|
RIOT |
Riot Blockchain Inc |
146 |
Closed |
$9.72 |
$0 |
0 |
0% |
-259,000 |
-16,725 |
0 |
Diagnostic Substances |
|
|
CMA |
Comerica Inc |
152 |
Closed |
$48.05 |
$0 |
0 |
0% |
-679,000 |
-12,169 |
0 |
Domestic Regional Banks |
|
|
LNG |
Cheniere Energy Inc |
139 |
Closed |
$159.59 |
$0 |
0 |
0% |
-484,000 |
-2,834 |
0 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
145 |
Closed |
$252.32 |
$0 |
0 |
0% |
-246,000 |
-1,054 |
0 |
Business Software & S... |
|
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EFV |
iShares MSCI EAFE Value Ind... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-7,457 |
0 |
Closed - End Fund - E... |
|
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ICF |
iShares Tr Cohen & Steers |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-3,478 |
0 |
Closed - End Fund - E... |
|
|
CDL |
Victory Cemp US Large Cap H... |
144 |
Closed |
$61.50 |
$0 |
0 |
0% |
-1,038,000 |
-17,763 |
0 |
N/A |
|
|
PXMV |
Invesco Russell Midcap Pure... |
150 |
Closed |
$52.52 |
$0 |
0 |
0% |
-483,000 |
-9,593 |
0 |
Closed - End Fund - Debt |
|
|
FLQH |
Franklin Libertyq Internati... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,352,000 |
-43,974 |
0 |
N/A |
|
|
SHEL |
Shell plc |
143 |
Closed |
$69.45 |
$0 |
0 |
0% |
-208,000 |
-3,165 |
0 |
Integrated Oil & Gas |
|
|
NIO |
Nio Inc |
149 |
Closed |
$4.83 |
$0 |
0 |
0% |
-557,000 |
-61,461 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
155 |
Closed |
$0.78 |
$0 |
0 |
0% |
-23,000 |
-10,000 |
0 |
N/A |
|
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SNAP |
Snap Inc |
142 |
Closed |
$15.59 |
$0 |
0 |
0% |
-312,000 |
-18,444 |
0 |
N/A |
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