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| Name: |
PRIVATE CLIENT SERVICES LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40206 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
STWD |
Starwood Property Trust, Inc. |
128 |
Closed |
$19.25 |
$0 |
0 |
0% |
-685,000 |
-32,605 |
0 |
Property Management |
|
|
AMT |
American Tower Corp |
147 |
Closed |
$197.03 |
$0 |
0 |
0% |
-863,000 |
-4,000 |
0 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
134 |
Closed |
$283.25 |
$0 |
0 |
0% |
-700,000 |
-2,295 |
0 |
REIT - Industrial |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-15,699 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
140 |
Closed |
$766.26 |
$0 |
0 |
0% |
-660,000 |
-820 |
0 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
146 |
Closed |
$317.31 |
$0 |
0 |
0% |
-204,000 |
-692 |
0 |
Networking & Communic... |
|
|
MTDR |
Matador Resources Co |
133 |
Closed |
$55.86 |
$0 |
0 |
0% |
-645,000 |
-11,345 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
152 |
Closed |
$20.22 |
$0 |
0 |
0% |
-637,000 |
-32,907 |
0 |
Mortgage Investment |
|
|
TDIV |
First Trust Vi First Trust ... |
139 |
Closed |
$76.10 |
$0 |
0 |
0% |
-927,000 |
-14,461 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
145 |
Closed |
$94.60 |
$0 |
0 |
0% |
-212,000 |
-2,199 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
132 |
Closed |
$57.31 |
$0 |
0 |
0% |
-614,000 |
-10,941 |
0 |
Closed - End Fund - F... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-11,805 |
0 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,397,000 |
-240,647 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
144 |
Closed |
$27.03 |
$0 |
0 |
0% |
-212,000 |
-8,448 |
0 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
131 |
Closed |
$87.56 |
$0 |
0 |
0% |
-298,000 |
-3,667 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
150 |
Closed |
$27.30 |
$0 |
0 |
0% |
-616,000 |
-25,500 |
0 |
Oil & Gas Refining, P... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,247,000 |
-45,967 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-651,000 |
-5,141 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
130 |
Closed |
$48.97 |
$0 |
0 |
0% |
-858,000 |
-18,978 |
0 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,184,000 |
-43,709 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
136 |
Closed |
$112.29 |
$0 |
0 |
0% |
-717,000 |
-5,377 |
0 |
REIT - Industrial |
|
|
VTIP |
Vanguard Short Term Inflati... |
142 |
Closed |
$48.35 |
$0 |
0 |
0% |
-354,000 |
-7,462 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
129 |
Closed |
$4.60 |
$0 |
0 |
0% |
-462,000 |
-10,873 |
0 |
Closed - End Fund - Debt |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
148 |
Closed |
$23.49 |
$0 |
0 |
0% |
-203,000 |
-8,594 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
135 |
Closed |
$18.89 |
$0 |
0 |
0% |
-754,000 |
-38,717 |
0 |
REIT - Hotel/Motel |
|
|
PCH |
Potlatch Corp |
154 |
Closed |
$40.28 |
$0 |
0 |
0% |
-671,000 |
-13,664 |
0 |
Paper & Paper Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
141 |
Closed |
$109.32 |
$0 |
0 |
0% |
-555,000 |
-5,317 |
0 |
Closed - End Fund - E... |
|
