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| Name: |
Wealth Group Ltd |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
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data |
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| Holdings
Found :
12 |
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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 |
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$64.78 |
$2,317,000 |
39,578 |
0.71% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$47.15 |
$1,898,000 |
41,621 |
0.58% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CLFD |
Clearfield Inc |
24 |
- |
$38.24 |
$1,740,000 |
47,000 |
0.54% |
380,000 |
0 |
0.344 |
Medical Instruments &... |
|
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AAPL |
Apple Inc |
26 |
- |
$214.29 |
$1,568,000 |
8,566 |
0.48% |
-54,000 |
0 |
0 |
Personal Computers |
|
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PCAR |
Paccar Inc |
30 |
- |
$106.11 |
$928,000 |
8,500 |
0.29% |
42,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$162.04 |
$382,000 |
2,367 |
0.12% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
44 |
- |
$0.00 |
$332,000 |
8,640 |
0.1% |
10,000 |
0 |
0.096 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$81.29 |
$227,000 |
2,753 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
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COP |
ConocoPhillips |
52 |
- |
$109.41 |
$222,000 |
1,825 |
0.07% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
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AVGO |
Broadcom Limited |
53 |
- |
$1,802.52 |
$221,000 |
166 |
0.07% |
18,000 |
0 |
0 |
Semiconductor- Broad... |
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CLX |
Clorox Co |
56 |
- |
$138.63 |
$203,000 |
1,417 |
0.06% |
-16,000 |
0 |
0.001 |
Cleaning Products |
|
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FOLGF |
Falcon Oil & Gas Ltd |
58 |
- |
$0.09 |
$165,000 |
2,001,126 |
0.05% |
-95,000 |
0 |
0 |
N/A |
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