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| Name: |
EMPIRICAL FINANCIAL SERVICES, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
Found :
42 |
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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 |
|
WEC |
WEC Energy Group Inc |
128 |
New |
$81.49 |
$3,223,000 |
38,289 |
0.11% |
3,223,000 |
38,289 |
0.012 |
Multi Utilities |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
191 |
New |
$0.00 |
$1,596,000 |
95,946 |
0.05% |
1,596,000 |
95,946 |
0.074 |
N/A |
|
|
CAH |
Cardinal Health Inc |
221 |
New |
$103.21 |
$1,207,000 |
11,971 |
0.04% |
1,207,000 |
11,971 |
0.004 |
Drugs Wholesale |
|
|
UTHR |
United Therapeutics Corp |
233 |
New |
$233.85 |
$1,073,000 |
4,880 |
0.04% |
1,073,000 |
4,880 |
0.01 |
Drug Manufacturers - ... |
|
|
TXO |
Morningstar Partners, L.p. |
275 |
New |
$18.75 |
$690,000 |
37,933 |
0.02% |
690,000 |
37,933 |
0.123 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
279 |
New |
$69.05 |
$681,000 |
11,055 |
0.02% |
681,000 |
11,055 |
0.001 |
N/A |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
308 |
New |
$0.00 |
$551,000 |
26,015 |
0.02% |
551,000 |
26,015 |
0 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
313 |
New |
$0.00 |
$526,000 |
6,979 |
0.02% |
526,000 |
6,979 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
316 |
New |
$24.71 |
$510,000 |
24,000 |
0.02% |
510,000 |
24,000 |
0.025 |
Water Transportation |
|
|
GOGL |
Golden Ocean Group Limited |
322 |
New |
$14.05 |
$488,000 |
50,000 |
0.02% |
488,000 |
50,000 |
0.035 |
Water Transportation |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
330 |
New |
$102.11 |
$469,000 |
4,780 |
0.02% |
469,000 |
4,780 |
0.011 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
345 |
New |
$0.00 |
$423,000 |
4,169 |
0.01% |
423,000 |
4,169 |
0.234 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
349 |
New |
$17.05 |
$415,000 |
26,000 |
0.01% |
415,000 |
26,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TJX |
TJX Companies Inc |
369 |
New |
$96.36 |
$355,000 |
3,782 |
0.01% |
355,000 |
3,782 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
389 |
New |
$0.00 |
$313,000 |
414 |
0.01% |
313,000 |
414 |
0.002 |
Semiconductor Equipme... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
390 |
New |
$290.72 |
$313,000 |
1,143 |
0.01% |
313,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
415 |
New |
$0.00 |
$270,000 |
4,063 |
0.01% |
270,000 |
4,063 |
0.013 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
416 |
New |
$372.61 |
$270,000 |
780 |
0.01% |
270,000 |
780 |
0 |
Residential Construct... |
|
|
JBT |
John Bean Technologies Corp |
417 |
New |
$90.80 |
$269,000 |
2,702 |
0.01% |
269,000 |
2,702 |
0.008 |
Diversified Machinery |
|
|
HRL |
Hormel Foods Corp |
427 |
New |
$35.32 |
$258,000 |
8,022 |
0.01% |
258,000 |
8,022 |
0 |
Meat Products |
|
|
BCC |
Boise Cascade Co |
431 |
New |
$139.42 |
$255,000 |
1,973 |
0.01% |
255,000 |
1,973 |
0.005 |
Lumber,Wood Production |
|
|
VVV |
Valvoline Inc |
433 |
New |
$42.86 |
$251,000 |
6,682 |
0.01% |
251,000 |
6,682 |
0.004 |
N/A |
|
|
AME |
Ametek Inc |
438 |
New |
$177.51 |
$238,000 |
1,446 |
0.01% |
238,000 |
1,446 |
0.001 |
Industrial Electrical... |
|
|
IGV |
iShares S&P GSTI Software I... |
440 |
New |
$0.00 |
$234,000 |
578 |
0.01% |
234,000 |
578 |
0.004 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
451 |
New |
$114.84 |
$223,000 |
2,618 |
0.01% |
223,000 |
2,618 |
0 |
Semiconductor - Memor... |
|
|
ORLY |
O Reilly Automotive Inc |
454 |
New |
$1,043.93 |
$219,000 |
230 |
0.01% |
219,000 |
230 |
0 |
Auto Parts Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
456 |
New |
$50.50 |
$218,000 |
5,128 |
0.01% |
218,000 |
5,128 |
0 |
Copper |
|
|
PRU |
Prudential Financial Inc |
458 |
New |
$110.50 |
$216,000 |
2,085 |
0.01% |
216,000 |
2,085 |
0.001 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
459 |
New |
$171.69 |
$215,000 |
998 |
0.01% |
215,000 |
998 |
0.001 |
Integrated Telecommun... |
|
|
PAYX |
Paychex Inc |
460 |
New |
$119.97 |
$215,000 |
1,804 |
0.01% |
215,000 |
1,804 |
0 |
Staffing & Outsourcin... |
|
|
CDNS |
Cadence Design Systems Inc |
461 |
New |
$282.41 |
$214,000 |
787 |
0.01% |
214,000 |
787 |
0 |
Technical & System So... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
466 |
New |
$32.13 |
$208,000 |
6,408 |
0.01% |
208,000 |
6,408 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
468 |
New |
$73.21 |
$207,000 |
2,958 |
0.01% |
207,000 |
2,958 |
0 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
469 |
New |
$723.55 |
$203,000 |
287 |
0.01% |
203,000 |
287 |
0 |
Information Technolog... |
|
|
ROM |
Ultra Technology ProShares |
471 |
New |
$55.44 |
$202,000 |
3,807 |
0.01% |
202,000 |
3,807 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
470 |
New |
$234.11 |
$202,000 |
897 |
0.01% |
202,000 |
897 |
0.042 |
Insurance Brokers |
|
|
WELL |
Welltower Inc |
473 |
New |
$94.34 |
$202,000 |
2,236 |
0.01% |
202,000 |
2,236 |
0 |
REIT - Healthcare Fac... |
|
|
DPZ |
Dominos Pizza Inc |
477 |
New |
$499.07 |
$201,000 |
487 |
0.01% |
201,000 |
487 |
0 |
Food Wholesale |
|
|
FAZ |
Direxion Daily Financial Be... |
483 |
New |
$10.86 |
$137,000 |
10,000 |
0% |
137,000 |
10,000 |
0.24 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
484 |
New |
$0.00 |
$121,000 |
14,552 |
0% |
121,000 |
14,552 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
486 |
New |
$8.84 |
$110,000 |
13,000 |
0% |
110,000 |
13,000 |
0.005 |
Closed - End Fund - E... |
|
|
JBLU |
JetBlue Airways Corp |
487 |
New |
$5.78 |
$102,000 |
18,289 |
0% |
102,000 |
18,289 |
0.006 |
Regional Airlines |
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