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| Name: |
HANSEATIC MANAGEMENT SERVICES INC |
| City: |
ALBUQUERQUE |
| State: |
NM |
| Zip: |
87109 |
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data |
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| Holdings
Found :
8 |
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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 |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$64.78 |
$3,828,000 |
61,675 |
5.8% |
153,000 |
-3,489 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$3,617,000 |
19,796 |
5.48% |
136,000 |
-857 |
0.022 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$47.15 |
$1,880,000 |
38,180 |
2.85% |
-17,000 |
-1,969 |
0.003 |
Closed - End Fund - Debt |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$96.07 |
$1,706,000 |
16,606 |
2.59% |
-82,000 |
-746 |
0.022 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$77.78 |
$1,614,000 |
21,143 |
2.45% |
25,000 |
-915 |
0.001 |
Closed - End Fund - E... |
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CAH |
Cardinal Health Inc |
19 |
- |
$104.09 |
$892,000 |
7,969 |
1.35% |
54,000 |
-347 |
0.003 |
Drugs Wholesale |
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SNPS |
Synopsys Inc |
47 |
- |
$620.31 |
$475,000 |
831 |
0.72% |
6,000 |
-79 |
0.001 |
Technical & System So... |
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INTC |
Intel Corp |
77 |
- |
$30.63 |
$22,000 |
502 |
0.03% |
-5,000 |
-31 |
0 |
Semiconductor- Broad... |
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