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Name: |
NAPA WEALTH MANAGEMENT |
City: |
Napa |
State: |
CA |
Zip: |
94559 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.26 |
$22,321,000 |
443,661 |
15.07% |
-33,394,000 |
-664,222 |
0.084 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$19,508,000 |
212,548 |
13.17% |
-20,587,000 |
-224,212 |
0.024 |
Closed - End Fund - E... |
|
BILS |
Spdr Bloomberg Barclays 312... |
3 |
- |
$0.00 |
$4,791,000 |
48,212 |
3.23% |
-42,704,000 |
-429,512 |
0.04 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$496.38 |
$3,027,000 |
6,317 |
2.04% |
211,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
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ELR |
streetTRACKS Series Trust -... |
12 |
- |
$68.21 |
$2,585,000 |
40,395 |
1.74% |
89,000 |
-172 |
0.004 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
22 |
- |
$230.10 |
$1,353,000 |
6,423 |
0.91% |
-136,000 |
-2,261 |
0 |
Personal Computers |
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AIQ |
Alliance Healthcare Services |
26 |
- |
$37.48 |
$1,244,000 |
34,907 |
0.84% |
33,000 |
-740 |
0.093 |
Medical Laboratories ... |
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SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$82.34 |
$1,205,000 |
14,762 |
0.81% |
-578,000 |
-7,044 |
0.002 |
Closed - End Fund - E... |
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NKX |
Nuveen Insured California T... |
35 |
- |
$13.18 |
$868,000 |
69,372 |
0.59% |
-335,000 |
-29,605 |
0.145 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
42 |
- |
$580.01 |
$712,000 |
1,309 |
0.48% |
-6,000 |
-63 |
0 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
57 |
- |
$115.81 |
$660,000 |
6,192 |
0.45% |
-28,000 |
-30 |
0 |
Closed - End Fund - E... |
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CDNS |
Cadence Design Systems Inc |
64 |
- |
$290.00 |
$601,000 |
1,953 |
0.41% |
-14,000 |
-23 |
0.001 |
Technical & System So... |
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SUB |
iShares S&P S/T Natnl AMT-F... |
73 |
- |
$105.54 |
$473,000 |
4,522 |
0.32% |
-95,000 |
-903 |
0.005 |
Closed - End Fund - Debt |
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MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$573.17 |
$391,000 |
730 |
0.26% |
-26,000 |
-20 |
0.002 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$302,000 |
6,102 |
0.2% |
-48,000 |
-869 |
0 |
Closed - End Fund - F... |
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ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$281,000 |
632 |
0.19% |
23,000 |
-15 |
0 |
Medical Appliances & ... |
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CEV |
Eaton Vance California Muni... |
86 |
- |
$10.49 |
$273,000 |
25,129 |
0.18% |
-399,000 |
-38,205 |
0.346 |
Closed - End Fund - Debt |
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AAPD |
Direxion Daily Aapl Bear 1x... |
88 |
- |
$0.00 |
$263,000 |
14,413 |
0.18% |
-127,000 |
-2,769 |
0.16 |
N/A |
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CCI |
Crown Castle International ... |
89 |
- |
$107.81 |
$258,000 |
2,643 |
0.17% |
-23,000 |
-17 |
0.001 |
Integrated Telecommun... |
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AMT |
American Tower Corp |
90 |
- |
$213.48 |
$258,000 |
1,325 |
0.17% |
-12,000 |
-43 |
0 |
Integrated Telecommun... |
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TRNO |
Terreno Realty Corp |
91 |
- |
$61.36 |
$251,000 |
4,243 |
0.17% |
-54,000 |
-354 |
0.004 |
REIT - Industrial |
|
ARE |
Alexandria Real Estate Equi... |
92 |
- |
$113.41 |
$249,000 |
2,129 |
0.17% |
-80,000 |
-423 |
0.001 |
REIT - Office |
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NBH |
Neuberger Berman Interm Muni |
110 |
- |
$10.82 |
$211,000 |
19,778 |
0.14% |
-606,000 |
-58,273 |
0 |
Closed - End Fund - Debt |
|
BFZ |
Blackrock California Munici... |
112 |
- |
$11.71 |
$181,000 |
15,158 |
0.12% |
-193,000 |
-16,456 |
0.048 |
Closed - End Fund - Debt |
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