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Name: |
NATIONAL ASSET MANAGEMENT, INC. |
City: |
SEATTLE |
State: |
WA |
Zip: |
98154 |
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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 |
|
UTEN |
Us Treasury 10 Year Note Etf |
125 |
New |
$0.00 |
$6,722,000 |
149,106 |
0.18% |
6,722,000 |
149,106 |
1.657 |
N/A |
|
UTWO |
Us Treasury 2 Year Note Etf |
241 |
New |
$0.00 |
$3,201,000 |
66,216 |
0.09% |
3,201,000 |
66,216 |
0.736 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
245 |
New |
$55.74 |
$3,148,000 |
56,871 |
0.08% |
3,148,000 |
56,871 |
0.044 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
397 |
New |
$0.00 |
$1,694,000 |
30,571 |
0.05% |
1,694,000 |
30,571 |
0.003 |
N/A |
|
GDXU |
Microsectors Gold Miners 3x... |
422 |
New |
$0.00 |
$1,510,000 |
45,232 |
0.04% |
1,510,000 |
45,232 |
1.802 |
N/A |
|
INDA |
iShares Msci India ETF |
523 |
New |
$0.00 |
$1,012,000 |
20,726 |
0.03% |
1,012,000 |
20,726 |
0 |
N/A |
|
SSRM |
SSR Mining Inc |
563 |
New |
$5.40 |
$904,000 |
83,987 |
0.02% |
904,000 |
83,987 |
0.038 |
Silver |
|
TGLS |
Tecnoglass Inc |
600 |
New |
$55.12 |
$791,000 |
17,280 |
0.02% |
791,000 |
17,280 |
0.041 |
N/A |
|
RE |
Everest Re Group Ltd |
646 |
New |
$379.00 |
$721,000 |
2,040 |
0.02% |
721,000 |
2,040 |
0 |
Life & Health Insurance |
|
PFXF |
Market Vectors Preferred Se... |
657 |
New |
$17.53 |
$694,000 |
40,415 |
0.02% |
694,000 |
40,415 |
0.102 |
N/A |
|
TECS |
Diresxion Daily Technology |
658 |
New |
$3.90 |
$693,000 |
70,100 |
0.02% |
693,000 |
70,100 |
1.134 |
Closed - End Fund - Debt |
|
RRC |
Range Resources Corp |
669 |
New |
$37.15 |
$682,000 |
22,394 |
0.02% |
682,000 |
22,394 |
0.012 |
Independent Oil & Gas |
|
GOV |
Government Properties Incom... |
699 |
New |
$2.76 |
$634,000 |
86,588 |
0.02% |
634,000 |
86,588 |
0.087 |
REIT - Office |
|
LITE |
Lumentum Holdings Inc. |
715 |
New |
$44.11 |
$612,000 |
11,677 |
0.02% |
612,000 |
11,677 |
0.015 |
N/A |
|
FQAL |
Fidelity Quality Factor Etf |
726 |
New |
$0.00 |
$597,000 |
10,986 |
0.02% |
597,000 |
10,986 |
0 |
N/A |
|
TLO |
Talon Metals Corp |
730 |
New |
$26.74 |
$592,000 |
20,409 |
0.02% |
592,000 |
20,409 |
0.004 |
Closed - End Fund - E... |
|
AGZ |
Ishares Barclays Agency Bon... |
735 |
New |
$107.07 |
$587,000 |
5,410 |
0.02% |
587,000 |
5,410 |
0.072 |
Closed - End Fund - Debt |
|
TDTT |
FlexShares iBoxx 3 Year Target |
737 |
New |
$23.48 |
$586,000 |
24,803 |
0.02% |
586,000 |
24,803 |
0 |
N/A |
|
OUNZ |
Van Eck Merk Gold Trust |
773 |
New |
$0.00 |
$538,000 |
26,934 |
0.01% |
538,000 |
26,934 |
0 |
N/A |
|
VIXY |
Proshares Vix Short-Term F... |
775 |
New |
$14.40 |
$532,000 |
34,300 |
0.01% |
532,000 |
34,300 |
0.226 |
N/A |
|
PDD |
Bloom Energy Corp |
776 |
New |
$138.64 |
$530,000 |
3,625 |
0.01% |
530,000 |
3,625 |
0.001 |
N/A |
|
ERIC |
LM Ericsson (ADR) |
803 |
New |
$5.26 |
$506,000 |
80,254 |
0.01% |
506,000 |
80,254 |
0 |
Communication Equipment |
|
SPTS |
Spdr Barclays Short Term Tr... |
809 |
New |
$29.48 |
$497,000 |
17,125 |
0.01% |
497,000 |
17,125 |
0.241 |
N/A |
|
EQWM |
Invesco Russell Midcap Equa... |
824 |
New |
$106.65 |
$486,000 |
5,475 |
0.01% |
486,000 |
5,475 |
0.01 |
N/A |
|
VIPS |
Vipshop Holdings Ltd. |
854 |
New |
$16.17 |
$459,000 |
25,833 |
0.01% |
459,000 |
25,833 |
0 |
Internet Service Prov... |
|
ANF |
Abercrombie & Fitch Co |
868 |
New |
$122.08 |
$445,000 |
5,048 |
0.01% |
445,000 |
5,048 |
0.008 |
Apparel Stores |
|
AMPH |
Amphastar Pharmaceuticals, ... |
917 |
New |
$42.68 |
$410,000 |
6,628 |
0.01% |
410,000 |
6,628 |
0.014 |
N/A |
|
CCOI |
Cogent Communications Group... |
918 |
New |
$63.65 |
$405,000 |
5,321 |
0.01% |
405,000 |
5,321 |
0.011 |
Internet Service Prov... |
|
ARM |
Arm Holdings American Depos... |
940 |
New |
$106.98 |
$388,000 |
5,158 |
0.01% |
388,000 |
5,158 |
0 |
N/A |
|
JMBS |
Janus Henderson Mortgagebac... |
980 |
New |
$44.02 |
$351,000 |
7,647 |
0.01% |
351,000 |
7,647 |
0.007 |
N/A |
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
995 |
New |
$0.00 |
$337,000 |
14,142 |
0.01% |
337,000 |
14,142 |
0 |
N/A |
|
IHAK |
Ishares Cybersecurity And T... |
994 |
New |
$0.00 |
$337,000 |
7,413 |
0.01% |
337,000 |
7,413 |
0 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
993 |
New |
$0.00 |
$337,000 |
14,775 |
0.01% |
337,000 |
14,775 |
0.163 |
N/A |
|
GNOV |
Ft Vest Us Equity Moderate ... |
998 |
New |
$0.00 |
$336,000 |
10,600 |
0.01% |
336,000 |
10,600 |
0 |
N/A |
|
TNET |
Trinet Group Inc |
1038 |
New |
$102.32 |
$309,000 |
2,596 |
0.01% |
309,000 |
2,596 |
0 |
N/A |
|
IBLC |
Ishares Blockchain And Tech... |
1050 |
New |
$0.00 |
$303,000 |
10,364 |
0.01% |
303,000 |
10,364 |
0.117 |
N/A |
|
TAN |
Invesco Solar ETF |
1065 |
New |
$43.25 |
$290,000 |
5,441 |
0.01% |
290,000 |
5,441 |
0 |
Closed - End Fund - E... |
|
NDAQ |
Nasdaq OMX Group Inc |
1068 |
New |
$61.60 |
$287,000 |
4,939 |
0.01% |
287,000 |
4,939 |
0.005 |
Business Services |
|
CLY |
iShares Trust |
1071 |
New |
$49.91 |
$286,000 |
5,420 |
0.01% |
286,000 |
5,420 |
0.015 |
Closed - End Fund - Debt |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1089 |
New |
$21.26 |
$279,000 |
12,621 |
0.01% |
279,000 |
12,621 |
0 |
Gambling/Resorts |
|
FLRN |
Spdr Barclays Investment Gr... |
1109 |
New |
$30.75 |
$264,000 |
8,629 |
0.01% |
264,000 |
8,629 |
0.022 |
N/A |
|
RECS |
Columbia Research Enhanced ... |
1126 |
New |
$0.00 |
$254,000 |
9,175 |
0.01% |
254,000 |
9,175 |
0 |
N/A |
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
1129 |
New |
$0.00 |
$253,000 |
6,500 |
0.01% |
253,000 |
6,500 |
0 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
1132 |
New |
$0.00 |
$252,000 |
5,130 |
0.01% |
252,000 |
5,130 |
0 |
N/A |
|
ML |
Moneylion Ord Shs Class A |
1136 |
New |
$71.40 |
$248,000 |
3,950 |
0.01% |
248,000 |
3,950 |
0.01 |
N/A |
|
FTXL |
First Trust Nasdaq Semicond... |
1183 |
New |
$0.00 |
$231,000 |
2,831 |
0.01% |
231,000 |
2,831 |
0.003 |
N/A |
|
APMU |
Activepassive Intermediate ... |
1200 |
New |
$0.00 |
$224,000 |
8,947 |
0.01% |
224,000 |
8,947 |
0 |
N/A |
|
RRBI |
Red River Bancshares Inc |
1199 |
New |
$47.97 |
$224,000 |
4,000 |
0.01% |
224,000 |
4,000 |
0.154 |
N/A |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
1205 |
New |
$0.00 |
$221,000 |
5,670 |
0.01% |
221,000 |
5,670 |
0 |
N/A |
|
SPYI |
Neos S&p 500 High Income Etf |
1217 |
New |
$0.00 |
$215,000 |
4,454 |
0.01% |
215,000 |
4,454 |
0.119 |
N/A |
|
UTG |
Reaves Utility Income Fund |
1220 |
New |
$26.99 |
$214,000 |
7,957 |
0.01% |
214,000 |
7,957 |
0.067 |
Closed - End Fund - E... |
|
CNHI |
Cnh Industrial Nv |
1223 |
New |
$11.58 |
$213,000 |
17,526 |
0.01% |
213,000 |
17,526 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
1232 |
New |
$89.35 |
$210,000 |
2,655 |
0.01% |
210,000 |
2,655 |
0.002 |
Closed - End Fund - E... |
|
JNUG |
Direxion Daily Junior Gold ... |
1240 |
New |
$11.77 |
$208,000 |
6,150 |
0.01% |
208,000 |
6,150 |
0 |
N/A |
|
GDEC |
Ft Vest Us Equity Moderate ... |
1243 |
New |
$0.00 |
$207,000 |
6,850 |
0.01% |
207,000 |
6,850 |
0 |
N/A |
|
QYLG |
Global X Nasdaq 100 Covered... |
1244 |
New |
$0.00 |
$207,000 |
7,110 |
0.01% |
207,000 |
7,110 |
0 |
N/A |
|
IYJ |
iShares Dow Jones US Indust... |
1242 |
New |
$0.00 |
$207,000 |
1,809 |
0.01% |
207,000 |
1,809 |
0 |
Closed - End Fund - E... |
|
AOA |
iShares Trust |
1252 |
New |
$72.77 |
$203,000 |
2,941 |
0.01% |
203,000 |
2,941 |
0.02 |
Closed - End Fund - Debt |
|
FXD |
First Trust Consumer Disc A... |
1255 |
New |
$60.75 |
$202,000 |
3,418 |
0.01% |
202,000 |
3,418 |
0 |
Closed - End Fund - Debt |
|
SR |
SPIRE Inc |
1261 |
New |
$61.17 |
$201,000 |
3,186 |
0.01% |
201,000 |
3,186 |
0 |
Gas Utilities |
|
FTY |
iShares Trust |
1256 |
New |
$51.19 |
$201,000 |
3,697 |
0.01% |
201,000 |
3,697 |
0.03 |
Closed - End Fund - Debt |
|
UFPI |
Ufp Industries inc |
1260 |
New |
$40.21 |
$201,000 |
1,605 |
0.01% |
201,000 |
1,605 |
0 |
Lumber,Wood Production |
|
ALTG |
B. Riley Principal Merger C... |
1269 |
New |
$11.86 |
$190,000 |
15,326 |
0.01% |
190,000 |
15,326 |
0.091 |
N/A |
|
TU |
TELUS Corporation (USA) |
1272 |
New |
$16.46 |
$188,000 |
10,404 |
0.01% |
188,000 |
10,404 |
0.021 |
Wireless Communications |
|
VALE |
Companhia Vale Do Rio Doce ... |
1279 |
New |
$12.59 |
$174,000 |
10,956 |
0% |
174,000 |
10,956 |
0 |
Steel & Iron |
|
SPXS |
Direxion Daily S&p 500 Bear... |
1281 |
New |
$9.16 |
$173,000 |
15,000 |
0% |
173,000 |
15,000 |
0 |
Closed - End Fund - Debt |
|
ING |
ING Groep N.V. (ADR) |
1286 |
New |
$17.28 |
$161,000 |
10,686 |
0% |
161,000 |
10,686 |
0 |
Life & Health Insurance |
|
HIMS |
Hims & Hers Health, Inc. |
1288 |
New |
$11.65 |
$155,000 |
17,400 |
0% |
155,000 |
17,400 |
0.009 |
N/A |
|
INDI |
Indie Semiconductor, Inc. |
1292 |
New |
$6.13 |
$151,000 |
18,600 |
0% |
151,000 |
18,600 |
0.042 |
N/A |
|
TSLL |
Direxion Daily Tsla Bull 1.... |
1296 |
New |
$0.00 |
$144,000 |
10,000 |
0% |
144,000 |
10,000 |
0 |
N/A |
|
ETRN |
Equitrans Midstream Corp |
1313 |
New |
$0.00 |
$115,000 |
11,343 |
0% |
115,000 |
11,343 |
0.003 |
N/A |
|
FSM |
Fortuna Silver Mines Inc |
1335 |
New |
$4.85 |
$77,000 |
20,000 |
0% |
77,000 |
20,000 |
0.011 |
N/A |
|
BGC |
Bgc Group Ord Shs Class A |
1338 |
New |
$4.43 |
$73,000 |
10,176 |
0% |
73,000 |
10,176 |
0 |
Investment Brokerage ... |
|
HRTX |
Heron Therapeutics Inc |
1367 |
New |
$2.84 |
$20,000 |
11,490 |
0% |
20,000 |
11,490 |
0.01 |
Synthetics |
|
BW |
Babcock & Wilcox Enterprise... |
1368 |
New |
$0.36 |
$18,000 |
12,300 |
0% |
18,000 |
12,300 |
0.018 |
N/A |
|