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| Name: |
Halter Ferguson Financial Inc. |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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| Holdings
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9 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$479.19 |
$13,047,000 |
29,385 |
10.15% |
3,714,000 |
6,594 |
0.006 |
Closed - End Fund - Debt |
|
|
LMND |
Lemonade, Inc. |
3 |
- |
$14.38 |
$11,672,000 |
711,274 |
9.08% |
5,243,000 |
312,717 |
1.257 |
N/A |
|
|
AEHR |
Aehr Test Systems |
5 |
- |
$13.21 |
$7,758,000 |
625,654 |
6.03% |
-774,000 |
304,042 |
2.684 |
Semiconductor Equipme... |
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ALB |
Albemarle Corp |
8 |
- |
$103.51 |
$4,129,000 |
31,345 |
3.21% |
2,031,000 |
16,822 |
0.027 |
Synthetics |
|
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PLYA |
Playa Hotels & Resorts N.v. |
9 |
- |
$8.34 |
$4,073,000 |
419,850 |
3.17% |
788,000 |
40,128 |
0.285 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
14 |
- |
$97.92 |
$1,724,000 |
17,605 |
1.34% |
22,000 |
460 |
0 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$1,257,000 |
25,054 |
0.98% |
141,000 |
1,759 |
0.001 |
Closed - End Fund - F... |
|
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DSI |
iShares KLD 400 Social Index |
20 |
- |
$103.62 |
$446,000 |
4,424 |
0.35% |
59,000 |
179 |
0.002 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
22 |
- |
$183.66 |
$435,000 |
2,411 |
0.34% |
70,000 |
9 |
0 |
Internet Software & S... |
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