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| Name: |
Beaird Harris Wealth Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75251 |
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data |
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| Holdings
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61 |
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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 |
|
GBTC |
Grayscale Bitcoin |
52 |
New |
$0.00 |
$1,019,000 |
16,133 |
0.1% |
1,019,000 |
16,133 |
0.003 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
55 |
New |
$0.00 |
$891,000 |
14,358 |
0.09% |
891,000 |
14,358 |
0.16 |
N/A |
|
|
TTC |
Toro Co |
56 |
New |
$83.23 |
$888,000 |
9,690 |
0.09% |
888,000 |
9,690 |
0.009 |
Small Tools & Accesso... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
99 |
New |
$0.00 |
$286,000 |
9,500 |
0.03% |
286,000 |
9,500 |
0.011 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
136 |
New |
$39.46 |
$149,000 |
3,687 |
0.01% |
149,000 |
3,687 |
0.041 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
153 |
New |
$37.72 |
$107,000 |
2,770 |
0.01% |
107,000 |
2,770 |
0.031 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
161 |
New |
$70.24 |
$95,000 |
1,319 |
0.01% |
95,000 |
1,319 |
0.002 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
203 |
New |
$57.53 |
$51,000 |
850 |
0% |
51,000 |
850 |
0 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
217 |
New |
$82.45 |
$40,000 |
471 |
0% |
40,000 |
471 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
221 |
New |
$0.00 |
$38,000 |
660 |
0% |
38,000 |
660 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
224 |
New |
$32.00 |
$37,000 |
1,283 |
0% |
37,000 |
1,283 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
235 |
New |
$0.00 |
$32,000 |
433 |
0% |
32,000 |
433 |
0 |
N/A |
|
|
TELO |
Telomir Pharmaceuticals, Inc. |
264 |
New |
$6.74 |
$24,000 |
4,673 |
0% |
24,000 |
4,673 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
261 |
New |
$302.03 |
$24,000 |
81 |
0% |
24,000 |
81 |
0.016 |
Closed - End Fund - E... |
|
|
UCO |
ProShares Ultra Bloomberg C... |
267 |
New |
$1.35 |
$23,000 |
704 |
0% |
23,000 |
704 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
280 |
New |
$0.00 |
$19,000 |
717 |
0% |
19,000 |
717 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
312 |
New |
$4.09 |
$13,000 |
2,500 |
0% |
13,000 |
2,500 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
317 |
New |
$89.76 |
$12,000 |
131 |
0% |
12,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
330 |
New |
$115.40 |
$10,000 |
84 |
0% |
10,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
329 |
New |
$205.44 |
$10,000 |
48 |
0% |
10,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
373 |
New |
$81.37 |
$6,000 |
79 |
0% |
6,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
374 |
New |
$116.17 |
$6,000 |
51 |
0% |
6,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
398 |
New |
$53.88 |
$5,000 |
54 |
0% |
5,000 |
54 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
386 |
New |
$13.37 |
$5,000 |
370 |
0% |
5,000 |
370 |
0 |
REIT - Diversified |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
389 |
New |
$0.00 |
$5,000 |
32 |
0% |
5,000 |
32 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
404 |
New |
$0.00 |
$4,000 |
123 |
0% |
4,000 |
123 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
416 |
New |
$3.33 |
$4,000 |
1,155 |
0% |
4,000 |
1,155 |
0 |
Savings & Loans |
|
|
ILTB |
iShares Core Long Term US |
413 |
New |
$49.73 |
$4,000 |
86 |
0% |
4,000 |
86 |
0 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
402 |
New |
$306.55 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Diversified Computer ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
412 |
New |
$43.53 |
$4,000 |
90 |
0% |
4,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
446 |
New |
$36.82 |
$3,000 |
76 |
0% |
3,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
433 |
New |
$24.80 |
$3,000 |
121 |
0% |
3,000 |
121 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
429 |
New |
$55.08 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
445 |
New |
$76.14 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
431 |
New |
$0.00 |
$3,000 |
76 |
0% |
3,000 |
76 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
434 |
New |
$155.17 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
472 |
New |
$92.88 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
TDV |
Proshares S&p Technology Di... |
487 |
New |
$0.00 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
N/A |
|
|
IDOG |
Alps International Sector D... |
449 |
New |
$31.25 |
$2,000 |
58 |
0% |
2,000 |
58 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
470 |
New |
$19.13 |
$2,000 |
82 |
0% |
2,000 |
82 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
447 |
New |
$29.02 |
$2,000 |
70 |
0% |
2,000 |
70 |
0.007 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
474 |
New |
$25.10 |
$2,000 |
76 |
0% |
2,000 |
76 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
495 |
New |
$53.20 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
485 |
New |
$0.00 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
473 |
New |
$0.00 |
$2,000 |
72 |
0% |
2,000 |
72 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
491 |
New |
$144.42 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
471 |
New |
$80.02 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
467 |
New |
$7.73 |
$2,000 |
32 |
0% |
2,000 |
32 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
587 |
New |
$116.05 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
567 |
New |
$0.00 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
547 |
New |
$23.52 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
550 |
New |
$65.92 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
537 |
New |
$24.42 |
$1,000 |
54 |
0% |
1,000 |
54 |
0 |
N/A |
|
|
CEMB |
iShares Inc |
549 |
New |
$0.00 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
TAIL |
Cambria Tail Risk Etf |
512 |
New |
$0.00 |
$1,000 |
110 |
0% |
1,000 |
110 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
572 |
New |
$7.04 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
586 |
New |
$24.42 |
$1,000 |
58 |
0% |
1,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
552 |
New |
$145.74 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
589 |
New |
$107.78 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
636 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
655 |
New |
$3.08 |
$0 |
35 |
0% |
0 |
35 |
0 |
N/A |
|
