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| Name: |
Processus Wealth & Capital Management LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
SLQD |
iShares 0-5 Year Investment... |
35 |
Closed |
$49.10 |
$0 |
0 |
0% |
-1,397,000 |
-28,393 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
41 |
Closed |
$125.31 |
$0 |
0 |
0% |
-245,000 |
-2,145 |
0 |
Closed - End Fund - E... |
|
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TFI |
Spdr Brcly Cap Muni Bond |
40 |
Closed |
$45.55 |
$0 |
0 |
0% |
-519,000 |
-11,042 |
0 |
Closed - End Fund - E... |
|
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SHYG |
Ishares 0 5 Year High Yield... |
46 |
Closed |
$42.18 |
$0 |
0 |
0% |
-1,523,000 |
-36,066 |
0 |
N/A |
|
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ITR |
SPDR Series Trust |
39 |
Closed |
$32.46 |
$0 |
0 |
0% |
-372,000 |
-11,333 |
0 |
Closed - End Fund - Debt |
|
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MUB |
iShares S&P National Munici... |
45 |
Closed |
$106.23 |
$0 |
0 |
0% |
-5,787,000 |
-53,383 |
0 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
38 |
Closed |
$146.51 |
$0 |
0 |
0% |
-227,000 |
-1,661 |
0 |
Closed - End Fund - E... |
|
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SHYD |
VanEck Vectors Short High-Y... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-12,570 |
0 |
N/A |
|
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TOTL |
SPDR DoubleLine Total Retur... |
37 |
Closed |
$39.53 |
$0 |
0 |
0% |
-323,000 |
-8,019 |
0 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
43 |
Closed |
$107.16 |
$0 |
0 |
0% |
-495,000 |
-4,477 |
0 |
Closed - End Fund - E... |
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LULU |
Lululemon Athletica Inc |
36 |
Closed |
$299.63 |
$0 |
0 |
0% |
-1,810,000 |
-3,540 |
0 |
Textile - Apparel Clo... |
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XLF |
SPDR Financial Sector |
42 |
Closed |
$41.94 |
$0 |
0 |
0% |
-222,000 |
-5,911 |
0 |
Closed - End Fund - E... |
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