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| Name: |
MA GREENWOOD & ASSOCIATES INC |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72702 |
| |
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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 |
|
NSC |
Norfolk Southern Corp |
164 |
Closed |
$249.65 |
$0 |
0 |
0% |
-22,000 |
-95 |
0 |
Railroads |
|
|
FXL |
First Trust Technology Alph... |
196 |
Closed |
$131.55 |
$0 |
0 |
0% |
-61,000 |
-475 |
0 |
Closed - End Fund - Debt |
|
|
HNST |
Honest Company, Inc. |
228 |
Closed |
$2.58 |
$0 |
0 |
0% |
-8,000 |
-2,543 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
260 |
Closed |
$164.77 |
$0 |
0 |
0% |
-13,000 |
-81 |
0 |
Technical & System So... |
|
|
MUSA |
Murphy Usa Inc. |
292 |
Closed |
$415.86 |
$0 |
0 |
0% |
-9,000 |
-25 |
0 |
Basic Materials Whole... |
|
|
AEP |
American Electric Power Co Inc |
132 |
Closed |
$88.30 |
$0 |
0 |
0% |
-7,000 |
-84 |
0 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
183 |
Closed |
$428.74 |
$0 |
0 |
0% |
-42,000 |
-96 |
0 |
Publishing |
|
|
NEE |
NextEra Energy |
215 |
Closed |
$75.39 |
$0 |
0 |
0% |
-73,000 |
-1,200 |
0 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
247 |
Closed |
$271.87 |
$0 |
0 |
0% |
-10,000 |
-43 |
0 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
279 |
Closed |
$892.25 |
$0 |
0 |
0% |
-75,000 |
-90 |
0 |
Electronics Wholesale |
|
|
ABNB |
Airbnb, Inc. |
119 |
Closed |
$146.66 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
151 |
Closed |
$154.17 |
$0 |
0 |
0% |
-24,000 |
-100 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
170 |
Closed |
$151.82 |
$0 |
0 |
0% |
-155,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
ACB |
Aurora Cannabis Inc |
202 |
Closed |
$5.68 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
234 |
Closed |
$6.61 |
$0 |
0 |
0% |
-2,000 |
-260 |
0 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
266 |
Closed |
$120.62 |
$0 |
0 |
0% |
-232,000 |
-1,772 |
0 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
298 |
Closed |
$142.88 |
$0 |
0 |
0% |
-15,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
106 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Multimedia & Graphics... |
|
|
TGNA |
Tegna Inc |
138 |
Closed |
$14.16 |
$0 |
0 |
0% |
-12,000 |
-780 |
0 |
Publishing |
|
|
DHR |
Danaher Corp |
189 |
Closed |
$263.08 |
$0 |
0 |
0% |
-150,000 |
-650 |
0 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
221 |
Closed |
$80.02 |
$0 |
0 |
0% |
-87,000 |
-1,285 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
253 |
Closed |
$16.15 |
$0 |
0 |
0% |
-13,000 |
-700 |
0 |
Gold |
|
|
CL |
Colgate Palmolive Co |
285 |
Closed |
$93.89 |
$0 |
0 |
0% |
-6,000 |
-81 |
0 |
Personal Products |
|
|
WIT |
Wipro Limited (ADR) |
125 |
Closed |
$5.62 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
Business Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
157 |
Closed |
$349.12 |
$0 |
0 |
0% |
-18,000 |
-72 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
176 |
Closed |
$641.47 |
$0 |
0 |
0% |
-108,000 |
-222 |
0 |
Music & Video Stores |
|
|
STLHF |
Standard Lithium Ord Shs |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-5,410 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
240 |
Closed |
$8.59 |
$0 |
0 |
0% |
-1,000 |
-136 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
272 |
Closed |
$60.43 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
304 |
Closed |
$244.16 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
GMGI |
Golden Matrix Group, Inc. |
112 |
Closed |
$3.61 |
$0 |
0 |
0% |
-1,000 |
-600 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
144 |
Closed |
$206.62 |
$0 |
0 |
0% |
-15,000 |
-106 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
163 |
Closed |
$107.58 |
$0 |
0 |
0% |
-34,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
SWFT |
Knight-Swift Transportation... |
195 |
Closed |
$48.04 |
$0 |
0 |
0% |
-29,000 |
-500 |
0 |
Trucking |
|
|
FSR |
Fisker Inc. |
227 |
Closed |
$0.04 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
STX |
Seagate Technology |
259 |
Closed |
$96.11 |
$0 |
0 |
0% |
-105,000 |
-1,235 |
0 |
Data Storage Devices |
|
|
ZBH |
Zimmer Holdings Inc |
291 |
Closed |
$113.34 |
$0 |
0 |
0% |
-49,000 |
-400 |
0 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
131 |
Closed |
$161.92 |
$0 |
0 |
0% |
-83,000 |
-652 |
0 |
Conglomerates |
|
|
SNPO |
Snap One Holdings Corp. |
182 |
Closed |
$10.73 |
$0 |
0 |
0% |
-25,000 |
-2,775 |
0 |
N/A |
|
|
CSX |
CSX Corp |
214 |
Closed |
$32.75 |
$0 |
0 |
0% |
-18,000 |
-510 |
0 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
246 |
Closed |
$89.99 |
$0 |
0 |
0% |
-26,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
278 |
Closed |
$88.66 |
$0 |
0 |
0% |
-148,000 |
-1,750 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
150 |
Closed |
$183.58 |
$0 |
0 |
0% |
-23,000 |
-141 |
0 |
Paper & Paper Products |
|
|
TSCO |
Tractor Supply Co |
169 |
Closed |
$270.93 |
$0 |
0 |
0% |
-151,000 |
-700 |
0 |
Specialty Retail, Other |
|
|
YUMC |
Yum China Holdings, Inc. |
201 |
Closed |
$35.18 |
$0 |
0 |
0% |
-11,000 |
-256 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
233 |
Closed |
$35.76 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
Oil & Gas Pipelines &... |
|
|
CHD |
Church & Dwight Co Inc |
265 |
Closed |
$107.38 |
$0 |
0 |
0% |
-24,000 |
-250 |
0 |
Cleaning Products |
|
|
DPZ |
Dominos Pizza Inc |
297 |
Closed |
$513.55 |
$0 |
0 |
0% |
-12,000 |
-30 |
0 |
Food Wholesale |
|
|
URNM |
Sprott Uranium Miners Etf |
105 |
Closed |
$51.87 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
137 |
Closed |
$531.10 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Drugs Wholesale |
|
|
GILT |
Gilat Satellite Ntwk |
188 |
Closed |
$5.31 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
Communication Equipment |
|
|
IRBT |
iRobot Corp |
220 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Appliances |
|
|
LLYVK |
Liberty Media Corporation |
252 |
Closed |
$74.10 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
284 |
Closed |
$368.58 |
$0 |
0 |
0% |
-10,653,000 |
-26,640 |
0 |
Farm & Construction M... |
|
|
HSY |
Hershey Foods Corp |
124 |
Closed |
$196.06 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
Confectioners |
|
|
STNE |
Stoneco Ltd |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
175 |
Closed |
$63.91 |
$0 |
0 |
0% |
-35,000 |
-588 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
207 |
Closed |
$211.60 |
$0 |
0 |
0% |
-76,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
239 |
Closed |
$255.91 |
$0 |
0 |
0% |
-186,000 |
-600 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
271 |
Closed |
$28.58 |
$0 |
0 |
0% |
-34,000 |
-1,183 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
303 |
Closed |
$275.32 |
$0 |
0 |
0% |
-124,000 |
-550 |
0 |
Independent Oil & Gas |
|
|
BIPC |
Brookfield Infrastructure O... |
111 |
Closed |
$33.42 |
$0 |
0 |
0% |
-7,000 |
-189 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
143 |
Closed |
$194.26 |
$0 |
0 |
0% |
-86,000 |
-400 |
0 |
Integrated Telecommun... |
|
|
CI |
Cigna Corporation |
162 |
Closed |
$338.10 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
194 |
Closed |
$134.34 |
$0 |
0 |
0% |
-40,000 |
-303 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
226 |
Closed |
$67.81 |
$0 |
0 |
0% |
-159,000 |
-2,193 |
0 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
258 |
Closed |
$78.65 |
$0 |
0 |
0% |
-14,000 |
-193 |
0 |
Gas Utilities |
|
|
ETNB |
89bio, Inc. |
290 |
Closed |
$8.10 |
$0 |
0 |
0% |
-6,000 |
-577 |
0 |
N/A |
|
|
SSKN |
Strata Skin Sciences Inc |
130 |
Closed |
$3.12 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Medical Instruments &... |
|
|
WEN |
Wendys International Inc |
181 |
Closed |
$16.67 |
$0 |
0 |
0% |
-3,000 |
-145 |
0 |
Restaurants |
|
|
SWX |
Southwest Gas Corp |
213 |
Closed |
$74.09 |
$0 |
0 |
0% |
-79,000 |
-1,250 |
0 |
Gas Utilities |
|
|
ARCB |
ArcBest Corporation |
245 |
Closed |
$108.42 |
$0 |
0 |
0% |
-24,000 |
-200 |
0 |
Trucking |
|
|
NEP |
Nextera Energy Partners, Lp |
277 |
Closed |
$32.38 |
$0 |
0 |
0% |
-3,000 |
-79 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
117 |
Closed |
$176.92 |
$0 |
0 |
0% |
-228,000 |
-1,155 |
0 |
Drugs - Generic |
|
|
NYT |
New York Times Co |
149 |
Closed |
$50.28 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
168 |
Closed |
$58.36 |
$0 |
0 |
0% |
-63,000 |
-1,290 |
0 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
200 |
Closed |
$26.67 |
$0 |
0 |
0% |
-59,000 |
-2,700 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
232 |
Closed |
$59.63 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Food - Major Diversified |
|
|
SWN |
Southwestern Energy Co |
264 |
Closed |
$7.23 |
$0 |
0 |
0% |
-8,000 |
-1,145 |
0 |
Independent Oil & Gas |
|
|
A |
Agilent Technologies Inc |
296 |
Closed |
$132.98 |
$0 |
0 |
0% |
-19,000 |
-138 |
0 |
Scientific & Technica... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
104 |
Closed |
$0.85 |
$0 |
0 |
0% |
-1,000 |
-225 |
0 |
N/A |
|
|
INTC |
Intel Corp |
136 |
Closed |
$30.74 |
$0 |
0 |
0% |
-45,000 |
-900 |
0 |
Semiconductor- Broad... |
|
|
RGR |
Sturm Ruger & Co Inc |
187 |
Closed |
$43.03 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Sporting Goods |
|
|
BN |
BROOKFIELD Corp |
219 |
Closed |
$41.52 |
$0 |
0 |
0% |
-90,000 |
-2,250 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
251 |
Closed |
$259.40 |
$0 |
0 |
0% |
-131,000 |
-520 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
283 |
Closed |
$43.80 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
123 |
Closed |
$121.04 |
$0 |
0 |
0% |
-112,000 |
-962 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
155 |
Closed |
$35.26 |
$0 |
0 |
0% |
-12,000 |
-328 |
0 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
174 |
Closed |
$426.63 |
$0 |
0 |
0% |
-17,000 |
-45 |
0 |
Asset Management |
|
|
PUMP |
Propetro Holding Corp. |
206 |
Closed |
$9.06 |
$0 |
0 |
0% |
-4,000 |
-490 |
0 |
N/A |
|
|
MET |
MetLife Inc |
238 |
Closed |
$70.05 |
$0 |
0 |
0% |
-47,000 |
-705 |
0 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
270 |
Closed |
$470.13 |
$0 |
0 |
0% |
-116,000 |
-255 |
0 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
302 |
Closed |
$242.07 |
$0 |
0 |
0% |
-41,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
110 |
Closed |
$126.61 |
$0 |
0 |
0% |
-23,000 |
-170 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
142 |
Closed |
$195.61 |
$0 |
0 |
0% |
-106,000 |
-620 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
193 |
Closed |
$71.98 |
$0 |
0 |
0% |
-6,000 |
-78 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
225 |
Closed |
$102.62 |
$0 |
0 |
0% |
-89,000 |
-917 |
0 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
257 |
Closed |
$90.81 |
$0 |
0 |
0% |
-12,000 |
-105 |
0 |
Semiconductor - Integ... |
|
|
TYL |
Tyler Technologies Inc |
289 |
Closed |
$481.84 |
$0 |
0 |
0% |
-42,000 |
-100 |
0 |
Information Technolog... |
|
