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Name: |
NAPA WEALTH MANAGEMENT |
City: |
Napa |
State: |
CA |
Zip: |
94559 |
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Holdings
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61 |
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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 |
|
EYLD |
Cambria Emerging Shareholde... |
5 |
New |
$0.00 |
$3,977,000 |
115,572 |
2.68% |
3,977,000 |
115,572 |
0.165 |
N/A |
|
ECOW |
Pacer Emerging Markets Cash... |
6 |
New |
$0.00 |
$3,939,000 |
194,208 |
2.66% |
3,939,000 |
194,208 |
2.158 |
N/A |
|
IXC |
iShares tr S&P Glbl Energy |
8 |
New |
$40.31 |
$3,013,000 |
72,574 |
2.03% |
3,013,000 |
72,574 |
0.081 |
Closed - End Fund - E... |
|
RYE |
Invesco S&P 500 Equal Weigh... |
9 |
New |
$77.01 |
$2,905,000 |
36,032 |
1.96% |
2,905,000 |
36,032 |
0.195 |
Closed - End Fund - E... |
|
EWRE |
Invesco S&P 500 Equal Weigh... |
10 |
New |
$37.51 |
$2,872,000 |
87,760 |
1.94% |
2,872,000 |
87,760 |
1.463 |
N/A |
|
RYF |
Invesco S&p 500 Equal Weigh... |
11 |
New |
$71.71 |
$2,854,000 |
46,561 |
1.93% |
2,854,000 |
46,561 |
0.715 |
Closed - End Fund - E... |
|
FTY |
iShares Trust |
14 |
New |
$61.08 |
$2,358,000 |
44,021 |
1.59% |
2,358,000 |
44,021 |
0.049 |
Closed - End Fund - Debt |
|
FXI |
iShares FTSE/Xinhua China 25 |
16 |
New |
$31.63 |
$2,292,000 |
88,170 |
1.55% |
2,292,000 |
88,170 |
0.007 |
Closed - End Fund - E... |
|
ITB |
iShares Dow Jones U.S. Home... |
17 |
New |
$0.00 |
$2,237,000 |
22,137 |
1.51% |
2,237,000 |
22,137 |
0.055 |
Closed - End Fund - E... |
|
HERD |
Pacer Cash Cows Fund Of Fun... |
24 |
New |
$0.00 |
$1,325,000 |
35,643 |
0.89% |
1,325,000 |
35,643 |
0.396 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
28 |
New |
$49.79 |
$1,132,000 |
23,255 |
0.76% |
1,132,000 |
23,255 |
0.026 |
N/A |
|
KWEB |
Kraneshares Csi China Internet |
30 |
New |
$32.41 |
$1,125,000 |
41,624 |
0.76% |
1,125,000 |
41,624 |
0.023 |
N/A |
|
FTGC |
First Trust Global Tactical... |
31 |
New |
$23.54 |
$1,109,000 |
46,380 |
0.75% |
1,109,000 |
46,380 |
0.008 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
34 |
New |
$116.76 |
$900,000 |
7,798 |
0.61% |
900,000 |
7,798 |
0.007 |
Closed - End Fund - E... |
|
FXF |
Invesco Currencyshares Swis... |
37 |
New |
$102.59 |
$817,000 |
8,258 |
0.55% |
817,000 |
8,258 |
0.312 |
Closed - End Fund - E... |
|
EDV |
Vanguard Extended Dur Tre I... |
38 |
New |
$73.00 |
$799,000 |
10,881 |
0.54% |
799,000 |
10,881 |
0.079 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
40 |
New |
$98.44 |
$751,000 |
7,737 |
0.51% |
751,000 |
7,737 |
0 |
Closed - End Fund - E... |
|
NVG |
Nuveen Insured Dividend Adv... |
44 |
New |
$12.64 |
$690,000 |
55,390 |
0.47% |
690,000 |
55,390 |
0.026 |
Closed - End Fund - Debt |
|
CEFS |
Saba Closed End Funds Etf |
45 |
New |
$0.00 |
$689,000 |
32,351 |
0.47% |
689,000 |
32,351 |
0.281 |
N/A |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
47 |
New |
$16.32 |
$681,000 |
39,774 |
0.46% |
681,000 |
39,774 |
0.02 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
48 |
New |
$103.42 |
$679,000 |
6,615 |
0.46% |
679,000 |
6,615 |
0.007 |
Closed - End Fund - E... |
|
PFFV |
Global X Variable Rate Pref... |
49 |
New |
$0.00 |
$677,000 |
28,640 |
0.46% |
677,000 |
28,640 |
0.318 |
N/A |
|
PFO |
Flaherty & Crumrine Preferr... |
51 |
New |
$9.17 |
$676,000 |
79,792 |
0.46% |
676,000 |
79,792 |
0 |
Closed - End Fund - Debt |
|
REM |
iShares FTSE NAREIT Mort Pl... |
50 |
New |
$0.00 |
$676,000 |
30,494 |
0.46% |
676,000 |
30,494 |
0.748 |
Closed - End Fund - Debt |
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
New |
$95.81 |
$673,000 |
7,505 |
0.45% |
673,000 |
7,505 |
0.008 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
53 |
New |
$21.03 |
$667,000 |
31,709 |
0.45% |
667,000 |
31,709 |
0.001 |
N/A |
|
AMZN |
Amazon.com Inc |
54 |
New |
$192.73 |
$666,000 |
3,446 |
0.45% |
666,000 |
3,446 |
0 |
Internet Software & S... |
|
FYLD |
Cambria Foreign Shareholder... |
55 |
New |
$0.00 |
$663,000 |
25,094 |
0.45% |
663,000 |
25,094 |
0.143 |
N/A |
|
GCOW |
Pacer Global Cash Cows Divi... |
56 |
New |
$0.00 |
$660,000 |
19,575 |
0.45% |
660,000 |
19,575 |
0.044 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
58 |
New |
$26.38 |
$657,000 |
29,792 |
0.44% |
657,000 |
29,792 |
0.012 |
N/A |
|
PSP |
Invesco Global Listed Priva... |
62 |
New |
$68.34 |
$630,000 |
10,313 |
0.43% |
630,000 |
10,313 |
0.011 |
Closed - End Fund - E... |
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
63 |
New |
$0.00 |
$624,000 |
48,456 |
0.42% |
624,000 |
48,456 |
0.538 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
65 |
New |
$35.96 |
$580,000 |
16,532 |
0.39% |
580,000 |
16,532 |
0.002 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
66 |
New |
$846.83 |
$576,000 |
636 |
0.39% |
576,000 |
636 |
0 |
Drug Manufacturers - ... |
|
PCY |
Invesco Emerging Markets S |
67 |
New |
$20.66 |
$558,000 |
27,882 |
0.38% |
558,000 |
27,882 |
0.028 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
68 |
New |
$109.21 |
$542,000 |
5,059 |
0.37% |
542,000 |
5,059 |
0.001 |
Closed - End Fund - E... |
|
FXY |
Invesco Currencyshares Japa... |
69 |
New |
$60.25 |
$521,000 |
9,050 |
0.35% |
521,000 |
9,050 |
0.323 |
Closed - End Fund - Debt |
|
NSSC |
Napco Security Systems Inc |
72 |
New |
$39.16 |
$484,000 |
9,319 |
0.33% |
484,000 |
9,319 |
0.025 |
Security & Protection... |
|
NETZ |
Engine No 1 Transform Clima... |
74 |
New |
$0.00 |
$447,000 |
6,557 |
0.3% |
447,000 |
6,557 |
0.073 |
N/A |
|
ZROZ |
Pimco ETF Trust |
75 |
New |
$75.35 |
$435,000 |
5,794 |
0.29% |
435,000 |
5,794 |
0.023 |
Closed - End Fund - Debt |
|
JNK |
Spdr Lehman Hyb Etf |
77 |
New |
$96.48 |
$400,000 |
4,245 |
0.27% |
400,000 |
4,245 |
0.004 |
Closed - End Fund - E... |
|
IAUM |
Ishares Gold Trust Micro |
79 |
New |
$0.00 |
$376,000 |
16,216 |
0.25% |
376,000 |
16,216 |
0.032 |
N/A |
|
CAVA |
Cava Group, Inc. |
80 |
New |
$133.82 |
$373,000 |
4,025 |
0.25% |
373,000 |
4,025 |
0.004 |
N/A |
|
AOA |
iShares Trust |
83 |
New |
$77.79 |
$306,000 |
4,149 |
0.21% |
306,000 |
4,149 |
0 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
87 |
New |
$177.81 |
$271,000 |
1,367 |
0.18% |
271,000 |
1,367 |
0 |
Auto Manufacturers |
|
NNN |
National Retail Properties |
97 |
New |
$45.98 |
$230,000 |
5,404 |
0.16% |
230,000 |
5,404 |
0.003 |
REIT - Retail |
|
UDR |
UDR Inc |
98 |
New |
$43.55 |
$227,000 |
5,506 |
0.15% |
227,000 |
5,506 |
0.002 |
REIT - Housing/Apartm... |
|
PLD |
ProLogis Inc |
100 |
New |
$115.87 |
$225,000 |
2,003 |
0.15% |
225,000 |
2,003 |
0 |
REIT - Industrial |
|
CPT |
Camden Property Trust |
99 |
New |
$117.36 |
$225,000 |
2,067 |
0.15% |
225,000 |
2,067 |
0.002 |
REIT - Housing/Apartm... |
|
EQR |
Equity Residential |
101 |
New |
$73.95 |
$222,000 |
3,202 |
0.15% |
222,000 |
3,202 |
0.001 |
REIT - Housing/Apartm... |
|
EPRT |
Essential Properties Realty... |
102 |
New |
$32.26 |
$221,000 |
7,974 |
0.15% |
221,000 |
7,974 |
0.004 |
N/A |
|
ADC |
Agree Realty Corp |
103 |
New |
$75.04 |
$218,000 |
3,520 |
0.15% |
218,000 |
3,520 |
0.003 |
REIT - Retail |
|
WPC |
WP Carey & Co |
104 |
New |
$56.19 |
$217,000 |
3,938 |
0.15% |
217,000 |
3,938 |
0.002 |
Property Management |
|
AVB |
AvalonBay Communities |
105 |
New |
$227.76 |
$215,000 |
1,037 |
0.15% |
215,000 |
1,037 |
0.001 |
REIT - Housing/Apartm... |
|
O |
Realty Income Corp |
106 |
New |
$60.48 |
$214,000 |
4,059 |
0.14% |
214,000 |
4,059 |
0.003 |
REIT - Retail |
|
COLD |
Americold Realty Trust |
107 |
New |
$25.91 |
$214,000 |
8,389 |
0.14% |
214,000 |
8,389 |
0 |
N/A |
|
PEAK |
Healthpeak Properties |
108 |
New |
$35.78 |
$211,000 |
10,776 |
0.14% |
211,000 |
10,776 |
0.002 |
REIT - Healthcare Fac... |
|
ESS |
Essex Property Trust Inc |
109 |
New |
$294.02 |
$211,000 |
775 |
0.14% |
211,000 |
775 |
0 |
REIT - Housing/Apartm... |
|
VICI |
Vici Properties Inc. |
111 |
New |
$32.42 |
$210,000 |
7,319 |
0.14% |
210,000 |
7,319 |
0.001 |
N/A |
|
SIRI |
Sirius XM Radio Inc |
113 |
New |
$27.39 |
$4,100 |
1,455 |
0.03% |
41,000 |
1,455 |
0 |
Broadcasting - Radio |
|
GPMT |
Granite Point Mortgage Trus... |
114 |
New |
$0.00 |
$33,000 |
10,987 |
0.02% |
33,000 |
10,987 |
0.02 |
N/A |
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