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| Name: |
EMPIRICAL FINANCIAL SERVICES, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
31 |
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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 |
|
COLB |
Columbia Banking System Inc |
131 |
- |
$19.12 |
$2,982,000 |
111,786 |
0.1% |
713,000 |
0 |
0.057 |
Savings & Loans |
|
|
CFLT |
Confluent, Inc. |
223 |
- |
$29.75 |
$1,174,000 |
50,176 |
0.04% |
-312,000 |
0 |
0.026 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
225 |
- |
$0.00 |
$1,145,000 |
38,931 |
0.04% |
81,000 |
0 |
0.375 |
N/A |
|
|
UMMA |
Wahed Dow Jones Islamic Wor... |
242 |
- |
$0.00 |
$961,000 |
42,193 |
0.03% |
112,000 |
0 |
0.469 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
268 |
- |
$180.15 |
$753,000 |
4,329 |
0.03% |
87,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ALHC |
Alignment Healthcare, Inc. |
272 |
- |
$0.00 |
$707,000 |
82,091 |
0.02% |
137,000 |
0 |
0.044 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
278 |
- |
$63.90 |
$682,000 |
10,881 |
0.02% |
42,000 |
0 |
0.007 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
284 |
- |
$0.00 |
$648,000 |
10,150 |
0.02% |
69,000 |
0 |
0.113 |
N/A |
|
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GAB |
Gabelli Equity Trust Inc |
289 |
- |
$5.31 |
$636,000 |
125,160 |
0.02% |
-6,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
304 |
- |
$150.12 |
$566,000 |
3,905 |
0.02% |
45,000 |
0 |
0.079 |
N/A |
|
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FIVN |
Five9, Inc. |
332 |
- |
$58.98 |
$463,000 |
5,884 |
0.02% |
85,000 |
0 |
0.008 |
N/A |
|
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ALK |
Alaska Air Group Inc |
336 |
- |
$43.96 |
$447,000 |
11,452 |
0.02% |
22,000 |
0 |
0.009 |
Regional Airlines |
|
|
IYY |
iShares Dow Jones US Total ... |
339 |
- |
$124.19 |
$440,000 |
3,779 |
0.01% |
45,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
347 |
- |
$119.78 |
$421,000 |
3,595 |
0.01% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CDNA |
Caredx, Inc. |
376 |
- |
$7.56 |
$338,000 |
28,163 |
0.01% |
141,000 |
0 |
0.046 |
N/A |
|
|
DY |
Dycom Industries Inc |
392 |
- |
$142.76 |
$311,000 |
2,700 |
0.01% |
71,000 |
0 |
0 |
Heavy Construction |
|
|
IYK |
iShares Dow Jones US Non-Co... |
394 |
- |
$66.76 |
$307,000 |
1,599 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
398 |
- |
$129.24 |
$297,000 |
2,525 |
0.01% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
402 |
- |
$27.91 |
$291,000 |
8,817 |
0.01% |
65,000 |
0 |
0 |
Savings & Loans |
|
|
FTEC |
Fidelity Msci Information T... |
403 |
- |
$149.88 |
$289,000 |
2,013 |
0.01% |
42,000 |
0 |
0.004 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
413 |
- |
$111.91 |
$278,000 |
2,600 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
421 |
- |
$0.00 |
$265,000 |
9,527 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
424 |
- |
$66.57 |
$260,000 |
4,087 |
0.01% |
14,000 |
0 |
0.003 |
Business Services |
|
|
HDV |
Ishares High Dividend Equit... |
432 |
- |
$108.58 |
$252,000 |
2,474 |
0.01% |
7,000 |
0 |
0.003 |
N/A |
|
|
TAN |
Invesco Solar ETF |
442 |
- |
$40.77 |
$232,000 |
4,356 |
0.01% |
6,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
463 |
- |
$89.43 |
$213,000 |
2,300 |
0.01% |
11,000 |
0 |
0.007 |
N/A |
|
|
FFWM |
First Foundation Inc. |
479 |
- |
$6.08 |
$191,000 |
19,762 |
0.01% |
71,000 |
0 |
0.044 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
480 |
- |
$14.55 |
$186,000 |
14,539 |
0.01% |
-29,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
492 |
- |
$1.26 |
$33,000 |
21,800 |
0% |
-2,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
493 |
- |
$1.75 |
$32,000 |
13,650 |
0% |
7,000 |
0 |
0.01 |
N/A |
|
|
CBAK |
China Bak Battery Inc |
494 |
- |
$1.05 |
$11,000 |
10,250 |
0% |
3,000 |
0 |
0.039 |
Industrial Electrical... |
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