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| Name: |
WEALTH BUILDERS |
| City: |
LITTLE SILVER |
| State: |
NJ |
| Zip: |
07739 |
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| Holdings
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68 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
VCSH |
Vanguard Scottsdale Funds |
217 |
Closed |
$76.93 |
$0 |
0 |
0% |
-369,000 |
-4,767 |
0 |
N/A |
|
|
BKU |
Bankunited, Inc. |
249 |
Closed |
$28.85 |
$0 |
0 |
0% |
-440,000 |
-13,576 |
0 |
Domestic Regional Banks |
|
|
ALLE |
Allegion Plc |
204 |
Closed |
$122.88 |
$0 |
0 |
0% |
-2,231,000 |
-17,608 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
236 |
Closed |
$56.80 |
$0 |
0 |
0% |
-546,000 |
-9,779 |
0 |
Paper & Paper Products |
|
|
ALLY |
Ally Financial Inc |
223 |
Closed |
$39.37 |
$0 |
0 |
0% |
-511,000 |
-14,635 |
0 |
Mortgage Investment |
|
|
STPZ |
Pimco ETF Trust |
255 |
Closed |
$51.37 |
$0 |
0 |
0% |
-435,000 |
-8,496 |
0 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
210 |
Closed |
$281.63 |
$0 |
0 |
0% |
-258,000 |
-947 |
0 |
Technical & System So... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
242 |
Closed |
$77.97 |
$0 |
0 |
0% |
-586,000 |
-7,691 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,543,000 |
-30,948 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
229 |
Closed |
$26.90 |
$0 |
0 |
0% |
-775,000 |
-30,901 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
216 |
Closed |
$208.72 |
$0 |
0 |
0% |
-895,000 |
-5,618 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
248 |
Closed |
$105.93 |
$0 |
0 |
0% |
-2,708,000 |
-25,189 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
203 |
Closed |
$102.93 |
$0 |
0 |
0% |
-335,000 |
-3,640 |
0 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
235 |
Closed |
$536.94 |
$0 |
0 |
0% |
-1,210,000 |
-2,350 |
0 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
222 |
Closed |
$461.91 |
$0 |
0 |
0% |
-3,248,000 |
-7,166 |
0 |
Aerospace/Defense - M... |
|
|
FANG |
Diamondback Energy, Inc. |
254 |
Closed |
$201.50 |
$0 |
0 |
0% |
-4,806,000 |
-30,994 |
0 |
Independent Oil & Gas |
|
|
CDW |
Cdw Corp |
209 |
Closed |
$219.56 |
$0 |
0 |
0% |
-741,000 |
-3,262 |
0 |
Catalog & Mail Order ... |
|
|
PTEN |
Patterson-UTI Energy |
241 |
Closed |
$10.68 |
$0 |
0 |
0% |
-875,000 |
-81,053 |
0 |
Oil & Gas Drilling & ... |
|
|
TPR |
Tapestry Inc |
196 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,999,000 |
-54,301 |
0 |
Textile - Apparel Foo... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-3,461 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
260 |
Closed |
$29.48 |
$0 |
0 |
0% |
-340,000 |
-11,698 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
215 |
Closed |
$77.55 |
$0 |
0 |
0% |
-712,000 |
-5,848 |
0 |
Life & Health Insurance |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
247 |
Closed |
$42.37 |
$0 |
0 |
0% |
-1,568,000 |
-35,440 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
202 |
Closed |
$303.71 |
$0 |
0 |
0% |
-999,000 |
-2,848 |
0 |
Management Services |
|
|
NKE |
Nike Inc B |
234 |
Closed |
$92.15 |
$0 |
0 |
0% |
-1,084,000 |
-9,988 |
0 |
Textile - Apparel Foo... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
221 |
Closed |
$64.04 |
$0 |
0 |
0% |
-377,000 |
-6,016 |
0 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
253 |
Closed |
$21.28 |
$0 |
0 |
0% |
-3,396,000 |
-153,884 |
0 |
Gambling/Resorts |
|
|
CMA |
Comerica Inc |
208 |
Closed |
$53.07 |
$0 |
0 |
0% |
-625,000 |
-11,193 |
0 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
240 |
Closed |
$21.79 |
$0 |
0 |
0% |
-451,000 |
-15,507 |
0 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
195 |
Closed |
$75.36 |
$0 |
0 |
0% |
-250,000 |
-3,423 |
0 |
Food Wholesale |
|
|
SBUX |
Starbucks Corp |
227 |
Closed |
$73.11 |
$0 |
0 |
0% |
-239,000 |
-2,493 |
0 |
Specialty Eateries |
|
|
FLTR |
Vaneck Vectors Investment G... |
259 |
Closed |
$25.39 |
$0 |
0 |
0% |
-406,000 |
-16,144 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
214 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-225,000 |
-87 |
0 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
246 |
Closed |
$531.10 |
$0 |
0 |
0% |
-972,000 |
-2,099 |
0 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
201 |
Closed |
$401.08 |
$0 |
0 |
0% |
-269,000 |
-662 |
0 |
Drug Manufacturers - ... |
|
|
JPUS |
Jpmorgan Diversified Return... |
233 |
Closed |
$108.16 |
$0 |
0 |
0% |
-252,000 |
-2,458 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
220 |
Closed |
$160.25 |
$0 |
0 |
0% |
-1,473,000 |
-9,874 |
0 |
Integrated Oil & Gas |
|
|
XSD |
streetTRACKS Series Trust -... |
252 |
Closed |
$226.11 |
$0 |
0 |
0% |
-385,000 |
-1,715 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
207 |
Closed |
$70.72 |
$0 |
0 |
0% |
-2,425,000 |
-40,374 |
0 |
Business Services |
|
|
SNA |
Snap-On Inc |
239 |
Closed |
$271.03 |
$0 |
0 |
0% |
-2,033,000 |
-7,040 |
0 |
Small Tools & Accesso... |
|
|
V |
Visa Inc |
194 |
Closed |
$268.49 |
$0 |
0 |
0% |
-3,351,000 |
-12,873 |
0 |
Business Services |
|
|
XHS |
SPDR S&P Health Care Servic... |
226 |
Closed |
$88.54 |
$0 |
0 |
0% |
-2,590,000 |
-29,115 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
258 |
Closed |
$18.40 |
$0 |
0 |
0% |
-880,000 |
-55,186 |
0 |
Oil & Gas Pipelines &... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,291,000 |
-65,523 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
245 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-220,000 |
-232 |
0 |
Auto Parts Stores |
|
|
ACGL |
Arch Capital Group Ltd |
200 |
Closed |
$94.41 |
$0 |
0 |
0% |
-227,000 |
-3,063 |
0 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
232 |
Closed |
$68.51 |
$0 |
0 |
0% |
-2,171,000 |
-35,995 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
219 |
Closed |
$319.29 |
$0 |
0 |
0% |
-276,000 |
-1,132 |
0 |
Diversified Machinery |
|
|
ALV |
Autoliv Inc |
251 |
Closed |
$114.83 |
$0 |
0 |
0% |
-1,578,000 |
-14,317 |
0 |
Auto Parts |
|
|
MMM |
3M Co |
206 |
Closed |
$97.15 |
$0 |
0 |
0% |
-217,000 |
-1,989 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
238 |
Closed |
$75.85 |
$0 |
0 |
0% |
-938,000 |
-13,383 |
0 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
193 |
Closed |
$38.67 |
$0 |
0 |
0% |
-1,593,000 |
-45,734 |
0 |
Oil & Gas Pipelines &... |
|
|
QDIV |
Global X S&p 500 Quality Di... |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,476,000 |
-45,730 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
257 |
Closed |
$140.83 |
$0 |
0 |
0% |
-1,730,000 |
-12,687 |
0 |
Closed - End Fund - E... |
|
|
NWBI |
Northwest Bancorp Inc |
212 |
Closed |
$11.07 |
$0 |
0 |
0% |
-404,000 |
-32,399 |
0 |
Savings & Loans |
|
|
MDT |
Medtronic Plc |
244 |
Closed |
$81.69 |
$0 |
0 |
0% |
-1,615,000 |
-19,604 |
0 |
Medical Appliances & ... |
|
|
TPYP |
Tortoise North American Pip... |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-8,008 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
231 |
Closed |
$173.92 |
$0 |
0 |
0% |
-1,230,000 |
-7,065 |
0 |
Steel & Iron |
|
|
GS |
Goldman Sachs Group Inc |
218 |
Closed |
$438.18 |
$0 |
0 |
0% |
-1,048,000 |
-2,718 |
0 |
Investment Brokerage ... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
250 |
Closed |
$34.39 |
$0 |
0 |
0% |
-517,000 |
-12,251 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
205 |
Closed |
$492.45 |
$0 |
0 |
0% |
-2,015,000 |
-3,828 |
0 |
Health Care Plans |
|
|
FLRN |
Spdr Barclays Investment Gr... |
237 |
Closed |
$30.73 |
$0 |
0 |
0% |
-3,185,000 |
-104,115 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
224 |
Closed |
$931.94 |
$0 |
0 |
0% |
-1,829,000 |
-2,207 |
0 |
Electronics Wholesale |
|
|
NOW |
Servicenow, Inc. |
256 |
Closed |
$716.65 |
$0 |
0 |
0% |
-259,000 |
-366 |
0 |
Information Technolog... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
211 |
Closed |
$47.93 |
$0 |
0 |
0% |
-1,824,000 |
-37,647 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
243 |
Closed |
$54.42 |
$0 |
0 |
0% |
-918,000 |
-16,518 |
0 |
N/A |
|
|
M |
Macys Inc |
198 |
Closed |
$19.52 |
$0 |
0 |
0% |
-3,925,000 |
-195,074 |
0 |
Department Stores |
|
|
NVDA |
NVIDIA Corporation |
230 |
Closed |
$887.89 |
$0 |
0 |
0% |
-5,619,000 |
-11,346 |
0 |
Semiconductor - Speci... |
|
