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| Name: |
Silver Coast Investments LLC |
| City: |
SAN DIEGO |
| State: |
X1 |
| Zip: |
92128 |
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| Holdings
Found :
24 |
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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 |
|
CALF |
Pacer Us Small Cap Cash Cow... |
12 |
New |
$0.00 |
$4,009,000 |
81,553 |
1.64% |
4,009,000 |
81,553 |
0.079 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
26 |
New |
$161.18 |
$703,000 |
4,316 |
0.29% |
703,000 |
4,316 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
New |
$350.68 |
$630,000 |
1,829 |
0.26% |
630,000 |
1,829 |
0.001 |
Closed - End Fund - E... |
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DE |
Deere & Co |
46 |
New |
$374.76 |
$460,000 |
1,120 |
0.19% |
460,000 |
1,120 |
0 |
Farm & Construction M... |
|
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NVDA |
NVIDIA Corporation |
51 |
New |
$1,096.33 |
$413,000 |
457 |
0.17% |
413,000 |
457 |
0 |
Semiconductor - Speci... |
|
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VXUS |
Vanguard Total Internationa... |
54 |
New |
$61.27 |
$389,000 |
6,454 |
0.16% |
389,000 |
6,454 |
0.001 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
61 |
New |
$233.35 |
$310,000 |
1,332 |
0.13% |
310,000 |
1,332 |
0.029 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
65 |
New |
$116.86 |
$288,000 |
2,225 |
0.12% |
288,000 |
2,225 |
0.002 |
N/A |
|
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VOT |
Van Kampen Municipal Opport... |
66 |
New |
$228.99 |
$281,000 |
1,193 |
0.11% |
281,000 |
1,193 |
0.003 |
Closed - End Fund - Debt |
|
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AMKR |
Amkor Technology Inc |
67 |
New |
$32.59 |
$274,000 |
8,488 |
0.11% |
274,000 |
8,488 |
0.003 |
Semiconductor - Integ... |
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ALB |
Albemarle Corp |
70 |
New |
$122.59 |
$262,000 |
1,986 |
0.11% |
262,000 |
1,986 |
0 |
Synthetics |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
New |
$153.85 |
$262,000 |
1,681 |
0.11% |
262,000 |
1,681 |
0.004 |
Closed - End Fund - E... |
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UPS |
United Parcel Service Inc |
71 |
New |
$138.93 |
$261,000 |
1,757 |
0.11% |
261,000 |
1,757 |
0 |
AirDelivery & Freight... |
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WM |
Waste Management Inc |
76 |
New |
$210.73 |
$246,000 |
1,152 |
0.1% |
246,000 |
1,152 |
0 |
Waste Management |
|
|
ORCL |
Oracle Corp |
77 |
New |
$117.19 |
$242,000 |
1,925 |
0.1% |
242,000 |
1,925 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
78 |
New |
$103.91 |
$242,000 |
1,974 |
0.1% |
242,000 |
1,974 |
0 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
79 |
New |
$185.19 |
$241,000 |
1,257 |
0.1% |
241,000 |
1,257 |
0 |
Waste Management |
|
|
NTR |
Nutrien Ltd |
83 |
New |
$58.61 |
$231,000 |
4,253 |
0.09% |
231,000 |
4,253 |
0.001 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
84 |
New |
$0.00 |
$227,000 |
10,566 |
0.09% |
227,000 |
10,566 |
0.002 |
N/A |
|
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IAGG |
Ishares International Aggre... |
86 |
New |
$0.00 |
$219,000 |
4,378 |
0.09% |
219,000 |
4,378 |
0.005 |
N/A |
|
|
NFG |
National Fuel Gas Co |
89 |
New |
$57.16 |
$210,000 |
3,911 |
0.09% |
210,000 |
3,911 |
0.004 |
Gas Utilities |
|
|
SCHB |
Schwab Strategic Trust |
90 |
New |
$61.19 |
$207,000 |
3,387 |
0.08% |
207,000 |
3,387 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
New |
$414.40 |
$204,000 |
484 |
0.08% |
204,000 |
484 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
New |
$120.00 |
$203,000 |
1,674 |
0.08% |
203,000 |
1,674 |
0.001 |
Closed - End Fund - Debt |
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