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| Holdings Found : 100 | View All Holdings | Currently Viewing: Closed Positions | 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 |
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VCSH | Vanguard Scottsdale Funds | 764 | Closed | $77.05 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FERG | Ferguson plc | 799 | Closed | $210.14 | $0 | 0 | 0% | -3,000 | -16 | 0 | N/A |
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KMI | Kinder Morgan Inc | 673 | Closed | $19.39 | $0 | 0 | 0% | -5,000 | -300 | 0 | Gas Utilities |
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FSR | Fisker Inc. | 728 | Closed | $0.06 | $0 | 0 | 0% | -1,000 | -287 | 0 | N/A |
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GIM | Templeton Global Income Fund | 784 | Closed | $3.92 | $0 | 0 | 0% | -1,000 | -233 | 0 | Closed - End Fund - F... |
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VIXM | Proshares Vix Mid Term Futures | 838 | Closed | $37.40 | $0 | 0 | 0% | -17,000 | -1,000 | 0 | N/A |
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TWO | Two Harbors Investment Corp. | 712 | Closed | $3.55 | $0 | 0 | 0% | 0 | 0 | 0 | REIT - Housing/Apartm... |
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VIACA | Viacomcbs Class A | 749 | Closed | $21.97 | $0 | 0 | 0% | 0 | -10 | 0 | Entertainment - Diver... |
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ILMN | Illumina Inc | 770 | Closed | $107.39 | $0 | 0 | 0% | -14,000 | -100 | 0 | Scientific & Technica... |
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HDEF | Dbx Trackers Msci Eafe High... | 808 | Closed | $25.64 | $0 | 0 | 0% | -1,000 | -26 | 0 | N/A |
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SIXJ | Allianzim Us Large Cap 6 Mo... | 697 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -345 | 0 | N/A |
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SRLN | SPDR Blackstone/GSO Senior ... | 735 | Closed | $42.03 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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NLOK | Nortonlifelock Ord Shs | 791 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NVTA | Invitae Corp | 846 | Closed | $0.00 | $0 | 0 | 0% | 0 | -50 | 0 | N/A |
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ERIC | LM Ericsson (ADR) | 721 | Closed | $5.95 | $0 | 0 | 0% | 0 | 0 | 0 | Communication Equipment |
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USHY | Ishares Broad Usd High Yiel... | 756 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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GBX | Greenbrier Companies Inc | 776 | Closed | $50.38 | $0 | 0 | 0% | -22,000 | -500 | 0 | Railroads |
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KNG | Ft Cboe S&p 500 Dividend Ta... | 821 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -169 | 0 | N/A |
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SBFM | Sunshine Biopharma Inc | 703 | Closed | $0.07 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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AMT | American Tower Corp | 741 | Closed | $191.34 | $0 | 0 | 0% | -7,000 | -34 | 0 | Integrated Telecommun... |
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BND | Vanguard Total Bond Market ETF | 763 | Closed | $71.80 | $0 | 0 | 0% | -1,000 | -19 | 0 | Closed - End Fund - E... |
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ARR | Armour Residential Reit, Inc. | 798 | Closed | $4.25 | $0 | 0 | 0% | 0 | -1 | 0 | REIT - Diversified |
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PJUN | Innovator S&p 500 Power Buf... | 858 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BTCS | Bitcoin Shop Inc | 727 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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VXUS | Vanguard Total Internationa... | 782 | Closed | $61.56 | $0 | 0 | 0% | -1,000 | -16 | 0 | Closed - End Fund - E... |
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TMDX | Transmedics Group, Inc. | 833 | Closed | $136.97 | $0 | 0 | 0% | -13,000 | -164 | 0 | N/A |
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AON | Aon Plc | 710 | Closed | $284.65 | $0 | 0 | 0% | -4,000 | -13 | 0 | Life & Health Insurance |
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DBI | Designer Brands Inc | 748 | Closed | $9.25 | $0 | 0 | 0% | -1,000 | -92 | 0 | Apparel Stores |
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PFIX | Simplify Interest Rate Hedg... | 769 | Closed | $0.00 | $0 | 0 | 0% | 0 | -11 | 0 | N/A |
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CVNA | Carvana Co. | 807 | Closed | $115.72 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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EBND | Spdr Barclays Capital Emerg... | 696 | Closed | $20.39 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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MBIO | Mustang Bio Inc | 733 | Closed | $0.24 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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FIXD | First Trust Tcw Opportnisti... | 790 | Closed | $42.88 | $0 | 0 | 0% | -20,000 | -457 | 0 | N/A |
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SCHH | Schwab Us Reit | 845 | Closed | $19.74 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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HAL | Halliburton Co | 719 | Closed | $36.37 | $0 | 0 | 0% | -7,000 | -206 | 0 | Oil & Gas Equipment &... |
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LMBS | First Trust Low Duration Mo... | 755 | Closed | $0.00 | $0 | 0 | 0% | -20,000 | -414 | 0 | N/A |
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ARES | Ares Management Lp | 775 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -60 | 0 | N/A |
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AZBL | Allianzim Us Large Cap Buff... | 820 | Closed | $0.00 | $0 | 0 | 0% | -10,000 | -310 | 0 | N/A |
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NKLA | Nikola Inc | 702 | Closed | $33.97 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ESGD | Ishares Trust Ishares Msci ... | 740 | Closed | $81.06 | $0 | 0 | 0% | -5,000 | -72 | 0 | N/A |
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AGGY | Wisdomtree Trust | 762 | Closed | $0.00 | $0 | 0 | 0% | -18,000 | -414 | 0 | N/A |
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VBR | Vanguard Small Cap Val VIPER | 797 | Closed | $188.03 | $0 | 0 | 0% | -1,000 | -4 | 0 | Closed - End Fund - E... |
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CHX | Championx Inc | 857 | Closed | $10.34 | $0 | 0 | 0% | -3,000 | -110 | 0 | N/A |
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SEPW | Allianzim Us Large Cap Buff... | 726 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -133 | 0 | N/A |
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M | Macys Inc | 781 | Closed | $20.12 | $0 | 0 | 0% | -7,000 | -350 | 0 | Department Stores |
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FDEC | Ft Cboe Vest Us Equity Buff... | 832 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -40 | 0 | N/A |
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HYDB | Ishares Edge High Yield Def... | 708 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -42 | 0 | N/A |
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ECL | Ecolab Inc | 747 | Closed | $233.70 | $0 | 0 | 0% | -5,000 | -27 | 0 | Cleaning Products |
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XDEC | Ft Cboe Vest Us Equity Enh ... | 768 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -42 | 0 | N/A |
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VTEB | Vanguard Tax Exempt Bond Etf | 806 | Closed | $49.91 | $0 | 0 | 0% | -2,000 | -34 | 0 | N/A |
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BKLN | Powershares Senior Loan Por... | 695 | Closed | $21.08 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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DBAP | Deutsche Xtrackers Msci Ac ... | 732 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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AVIG | Avantis Core Fixed Income Etf | 789 | Closed | $0.00 | $0 | 0 | 0% | -19,000 | -445 | 0 | N/A |
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AUGT | Allianzim Us Large Cap Buff... | 844 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -63 | 0 | N/A |
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SE | Sea Limited | 718 | Closed | $73.67 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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JOAN | Joann Inc. | 754 | Closed | $0.00 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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ONL | Orion Office Reit Inc. | 774 | Closed | $0.00 | $0 | 0 | 0% | 0 | -50 | 0 | N/A |
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IVR | Invesco Mortgage Capital Inc. | 819 | Closed | $9.18 | $0 | 0 | 0% | 0 | 0 | 0 | REIT - Diversified |
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ANTE | Airnet Technology American ... | 701 | Closed | $0.52 | $0 | 0 | 0% | 0 | 0 | 0 | Marketing Services |
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AZBJ | Allianzim Us Large Cap Buff... | 739 | Closed | $0.00 | $0 | 0 | 0% | -47,000 | -1,553 | 0 | N/A |
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SEDG | Solaredge Technologies Inc | 761 | Closed | $52.83 | $0 | 0 | 0% | -6,000 | -64 | 0 | N/A |
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GILT | Gilat Satellite Ntwk | 795 | Closed | $5.29 | $0 | 0 | 0% | 0 | -51 | 0 | Communication Equipment |
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EQIX | Equinix Inc | 853 | Closed | $781.46 | $0 | 0 | 0% | -7,000 | -9 | 0 | Telecom Services - Do... |
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TRP | TC Energy Corp | 725 | Closed | $46.83 | $0 | 0 | 0% | -4,000 | -100 | 0 | Foreign Utilities |
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SPTS | Spdr Barclays Short Term Tr... | 780 | Closed | $29.48 | $0 | 0 | 0% | -29,000 | -1,009 | 0 | N/A |
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FEBW | Allianzim Us Large Cap Buff... | 830 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -83 | 0 | N/A |
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WKSP | Worksport Ord Shs | 707 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EURN | Euronav SA | 745 | Closed | $16.08 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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WATT | Energous Corp | 767 | Closed | $1.46 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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MTTR | Matterport, Inc | 804 | Closed | $4.50 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NOVZ | Trueshares Structured Outco... | 694 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -45 | 0 | N/A |
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PAUG | Innovator S&p 500 Power Buf... | 731 | Closed | $0.00 | $0 | 0 | 0% | -12,000 | -348 | 0 | N/A |
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APA | Apache Corp | 788 | Closed | $30.13 | $0 | 0 | 0% | -4,000 | -106 | 0 | Independent Oil & Gas |
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AGNC | AGNC Investment Corp | 842 | Closed | $9.77 | $0 | 0 | 0% | 0 | 0 | 0 | REIT - Housing/Apartm... |
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EQNR | Equinor ASA ADR | 717 | Closed | $28.55 | $0 | 0 | 0% | -2,000 | -76 | 0 | Independent Oil & Gas |
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AMPD | Workhorse Group Inc | 753 | Closed | $0.21 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ILTB | iShares Core Long Term US | 773 | Closed | $49.89 | $0 | 0 | 0% | -28,000 | -534 | 0 | Closed - End Fund - Debt |
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ING | ING Groep N.V. (ADR) | 814 | Closed | $17.80 | $0 | 0 | 0% | -3,000 | -231 | 0 | Life & Health Insurance |
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IXUS | Ishares Core Msci Total Int... | 700 | Closed | $69.28 | $0 | 0 | 0% | -11,000 | -165 | 0 | N/A |
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LSPD | Lightspeed Pos Inc | 738 | Closed | $14.47 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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CLOZ | Panagram Bbb-b Clo Etf | 794 | Closed | $0.00 | $0 | 0 | 0% | -11,000 | -408 | 0 | N/A |
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SCHI | Schwab 5-10 Year Corporate ... | 851 | Closed | $44.00 | $0 | 0 | 0% | -3,000 | -61 | 0 | N/A |
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AUGW | Allianzim Us Large Cap Buff... | 724 | Closed | $0.00 | $0 | 0 | 0% | -27,000 | -1,046 | 0 | N/A |
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VSS | Vanguard FTSE All-Wld ex-US... | 760 | Closed | $119.63 | $0 | 0 | 0% | -4,000 | -35 | 0 | Closed - End Fund - Debt |
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JUNW | Allianzim Us Large Cap Buff... | 779 | Closed | $0.00 | $0 | 0 | 0% | -11,000 | -424 | 0 | N/A |
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VNQI | Vanguard Global Ex-US Real ... | 829 | Closed | $42.25 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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FTY | iShares Trust | 706 | Closed | $52.55 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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IBM | International Business Mach... | 744 | Closed | $173.69 | $0 | 0 | 0% | 0 | -1 | 0 | Diversified Computer ... |
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FCEL | Fuelcell Energy Inc | 766 | Closed | $0.20 | $0 | 0 | 0% | 0 | 0 | 0 | Industrial Electrical... |
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ONTO | Onto Innovation Inc | 803 | Closed | $228.87 | $0 | 0 | 0% | 0 | 0 | 0 | Scientific & Technica... |
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ASRT | Assertio Holdings Inc | 693 | Closed | $1.04 | $0 | 0 | 0% | 0 | -1 | 0 | Drug Manufacturers - ... |
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GREE | Greenidge Generation Holdin... | 730 | Closed | $2.91 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DECZ | Trueshares Structured Outco... | 787 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -136 | 0 | N/A |
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CLOX | Panagram Aaa Clo Etf | 840 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -348 | 0 | N/A |
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BG | Bunge Ltd | 716 | Closed | $105.98 | $0 | 0 | 0% | -3,000 | -25 | 0 | Agricultural & Fertil... |
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BILZ | Pimco Ultra Short Governmen... | 752 | Closed | $101.01 | $0 | 0 | 0% | -20,000 | -202 | 0 | N/A |
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TUA | Simplify Short Term Treasur... | 772 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -93 | 0 | N/A |
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JCI | Johnson Controls Internatio... | 812 | Closed | $73.19 | $0 | 0 | 0% | -24,000 | -417 | 0 | Conglomerates |
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SDRL | Seadrill Ord Shs | 699 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -200 | 0 | N/A |
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SPD | Simplify Us Equity Plus Dow... | 737 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -54 | 0 | N/A |
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