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| Name: |
Wellington Wealth Strategies LLC. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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data |
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| Holdings
Found :
38 |
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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 |
|
AGRI |
Agriforce Growing Systems O... |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
179 |
Closed |
$125.31 |
$0 |
0 |
0% |
-223,000 |
-1,956 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
166 |
Closed |
$326.36 |
$0 |
0 |
0% |
-247,000 |
-680 |
0 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
185 |
Closed |
$73.19 |
$0 |
0 |
0% |
-308,000 |
-5,342 |
0 |
Conglomerates |
|
|
AEVA |
Aeva Technologies, Inc |
153 |
Closed |
$3.45 |
$0 |
0 |
0% |
-13,000 |
-16,550 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
172 |
Closed |
$57.81 |
$0 |
0 |
0% |
-217,000 |
-3,722 |
0 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
159 |
Closed |
$152.87 |
$0 |
0 |
0% |
-246,000 |
-1,766 |
0 |
Scientific & Technica... |
|
|
GLD |
streetTRACKS Gold Trust |
178 |
Closed |
$220.11 |
$0 |
0 |
0% |
-368,000 |
-1,924 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,480,000 |
-18,968 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
184 |
Closed |
$27.16 |
$0 |
0 |
0% |
-283,000 |
-9,735 |
0 |
Closed - End Fund - E... |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-422,000 |
-20,082 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
171 |
Closed |
$437.99 |
$0 |
0 |
0% |
-262,000 |
-690 |
0 |
Asset Management |
|
|
TGT |
Target Corp |
158 |
Closed |
$143.27 |
$0 |
0 |
0% |
-205,000 |
-1,439 |
0 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
177 |
Closed |
$62.32 |
$0 |
0 |
0% |
-339,000 |
-6,070 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
164 |
Closed |
$215.14 |
$0 |
0 |
0% |
-251,000 |
-1,304 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
183 |
Closed |
$38.89 |
$0 |
0 |
0% |
-230,000 |
-5,253 |
0 |
CATV Systems |
|
|
DHI |
DR Horton Inc |
151 |
Closed |
$144.59 |
$0 |
0 |
0% |
-339,000 |
-2,231 |
0 |
Residential Construct... |
|
|
ABC |
AmerisourceBergen Corp |
170 |
Closed |
$216.75 |
$0 |
0 |
0% |
-2,403,000 |
-11,700 |
0 |
Drugs Wholesale |
|
|
KEYS |
Keysight Technologies Inc |
157 |
Closed |
$147.48 |
$0 |
0 |
0% |
-210,000 |
-1,322 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
176 |
Closed |
$27.46 |
$0 |
0 |
0% |
-333,000 |
-6,825 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
163 |
Closed |
$141.86 |
$0 |
0 |
0% |
-339,000 |
-2,457 |
0 |
Medical Laboratories ... |
|
|
CLIA |
Veridien Climate Action Etf |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-10,566 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
150 |
Closed |
$83.56 |
$0 |
0 |
0% |
-200,000 |
-2,469 |
0 |
N/A |
|
|
RTX |
RTX Corp |
169 |
Closed |
$101.02 |
$0 |
0 |
0% |
-255,000 |
-3,034 |
0 |
Conglomerates |
|
|
TLRY |
Tilray Inc |
156 |
Closed |
$1.86 |
$0 |
0 |
0% |
-29,000 |
-12,574 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
175 |
Closed |
$254.02 |
$0 |
0 |
0% |
-1,889,000 |
-8,108 |
0 |
Business Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-1,645 |
0 |
Diversified Investments |
|
|
PSA |
Public Storage Inc |
181 |
Closed |
$283.01 |
$0 |
0 |
0% |
-365,000 |
-1,196 |
0 |
REIT - Industrial |
|
|
T |
AT&T Corp |
149 |
Closed |
$17.50 |
$0 |
0 |
0% |
-172,000 |
-10,222 |
0 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
168 |
Closed |
$1,392.24 |
$0 |
0 |
0% |
-294,000 |
-263 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
155 |
Closed |
$143.77 |
$0 |
0 |
0% |
-228,000 |
-1,448 |
0 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
174 |
Closed |
$165.52 |
$0 |
0 |
0% |
-881,000 |
-5,979 |
0 |
Semiconductor- Broad... |
|
|
RGF |
Real Good Food Company, Inc. |
161 |
Closed |
$0.55 |
$0 |
0 |
0% |
-15,000 |
-10,030 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
180 |
Closed |
$95.29 |
$0 |
0 |
0% |
-212,000 |
-1,794 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
148 |
Closed |
$46.32 |
$0 |
0 |
0% |
-286,000 |
-7,080 |
0.013 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
167 |
Closed |
$640.47 |
$0 |
0 |
0% |
-263,000 |
-541 |
0 |
Music & Video Stores |
|
|
CM |
Canadian Imperial Bank of C... |
154 |
Closed |
$48.39 |
$0 |
0 |
0% |
-211,000 |
-4,374 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
173 |
Closed |
$85.76 |
$0 |
0 |
0% |
-424,000 |
-5,144 |
0 |
Medical Appliances & ... |
|
