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| Name: |
Quotient Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
26 |
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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 |
|
ING |
ING Groep N.V. (ADR) |
316 |
Closed |
$17.45 |
$0 |
0 |
0% |
-170,000 |
-11,289 |
0 |
Life & Health Insurance |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-3,514 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
309 |
Closed |
$178.51 |
$0 |
0 |
0% |
-298,000 |
-1,748 |
0 |
Closed - End Fund - Debt |
|
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KMX |
CarMax Inc |
296 |
Closed |
$67.43 |
$0 |
0 |
0% |
-319,000 |
-4,161 |
0 |
Auto Dealerships |
|
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VGIT |
Vanguard Intermediate -Ter |
315 |
Closed |
$57.43 |
$0 |
0 |
0% |
-573,000 |
-9,652 |
0 |
Closed - End Fund - Debt |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
302 |
Closed |
$104.12 |
$0 |
0 |
0% |
-322,000 |
-3,052 |
0 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
308 |
Closed |
$210.59 |
$0 |
0 |
0% |
-263,000 |
-1,156 |
0 |
Medical Laboratories ... |
|
|
HIG |
Hartford Financial Services... |
295 |
Closed |
$99.75 |
$0 |
0 |
0% |
-216,000 |
-2,691 |
0 |
Property & Casualty I... |
|
|
OGE |
OGE Energy Corp |
314 |
Closed |
$34.96 |
$0 |
0 |
0% |
-231,000 |
-6,602 |
0 |
Electric Utilities |
|
|
HUM |
Humana Inc |
301 |
Closed |
$345.31 |
$0 |
0 |
0% |
-429,000 |
-938 |
0 |
Health Care Plans |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-5,373 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
294 |
Closed |
$215.24 |
$0 |
0 |
0% |
-261,000 |
-1,241 |
0 |
Communication Equipment |
|
|
VCIT |
Vanguard Intermediate-Term |
313 |
Closed |
$78.91 |
$0 |
0 |
0% |
-247,000 |
-3,040 |
0 |
Closed - End Fund - Debt |
|
|
BNL |
Broadstone Net Lease Inc |
300 |
Closed |
$14.75 |
$0 |
0 |
0% |
-186,000 |
-10,801 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-8,208 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-9,347 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
312 |
Closed |
$186.38 |
$0 |
0 |
0% |
-204,000 |
-803 |
0 |
Wireless Communications |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
299 |
Closed |
$41.97 |
$0 |
0 |
0% |
-301,000 |
-7,127 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
318 |
Closed |
$399.88 |
$0 |
0 |
0% |
-202,000 |
-517 |
0 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
305 |
Closed |
$91.91 |
$0 |
0 |
0% |
-285,000 |
-2,955 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
311 |
Closed |
$64.68 |
$0 |
0 |
0% |
-585,000 |
-11,536 |
0 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
298 |
Closed |
$563.82 |
$0 |
0 |
0% |
-254,000 |
-509 |
0 |
General Building Mate... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-443,000 |
-25,920 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
304 |
Closed |
$87.18 |
$0 |
0 |
0% |
-213,000 |
-2,581 |
0 |
Life & Health Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
310 |
Closed |
$60.54 |
$0 |
0 |
0% |
-260,000 |
-4,255 |
0 |
N/A |
|
|
NVR |
NVR Inc |
297 |
Closed |
$7,335.26 |
$0 |
0 |
0% |
-385,000 |
-55 |
0 |
Residential Construct... |
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