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| Holdings Found : 89 | View All Holdings | Currently Viewing: Decreased Positions | 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 |
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AAPL | Apple Inc | - | $173.03 | $12,958,000 | 67,304 | % | 1,283,000 | -885 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.60 | $11,395,000 | 31,950 | % | 37,000 | -475 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.53 | $5,164,000 | 14,900 | % | 495,000 | -551 | 0 | N/A | |
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CNX | CNX Resources Corp | - | $23.20 | $5,138,000 | 256,900 | % | -776,000 | -5,000 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.46 | $4,389,000 | 31,140 | % | 257,000 | -200 | 0 | N/A | |
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INGR | Ingredion Incorporated | - | $115.25 | $3,741,000 | 34,472 | % | 253,000 | -978 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $56.60 | $3,642,000 | 69,974 | % | 624,000 | -792 | 0 | N/A | |
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BA | Boeing Co | - | $178.85 | $2,931,000 | 11,246 | % | 477,000 | -1,555 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.72 | $2,893,000 | 19,040 | % | 412,000 | -480 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.92 | $2,679,000 | 17,094 | % | 1,000 | -100 | 0 | N/A | |
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OCSL | Oaktree Specialty Lending Corp | - | $19.29 | $2,418,000 | 118,420 | % | -61,000 | -4,772 | 0 | N/A | |
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GPK | Graphic Packaging Internati... | - | $27.57 | $2,150,000 | 87,223 | % | 111,000 | -4,304 | 0.027 | Packaging & Containers | |
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UHAL.B | U Haul Holding Company | - | $63.23 | $2,112,000 | 29,980 | % | 518,000 | -450 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.28 | $2,027,000 | 6,837 | % | 173,000 | -199 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $41.65 | $1,894,000 | 46,969 | % | 418,000 | -18 | 0 | N/A | |
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CWH | Camping World Holdings, Inc. | - | $20.13 | $1,600,000 | 60,925 | % | 282,000 | -3,647 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,506,000 | 11,505 | % | 225,000 | -450 | 0.002 | Asset Management | |
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MDT | Medtronic Plc | - | $80.92 | $1,483,000 | 18,006 | % | -6,000 | -1,000 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $38.54 | $1,386,000 | 39,782 | % | 29,000 | -500 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $7.95 | $1,336,000 | 117,369 | % | -81,000 | -13,076 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.68 | $1,264,000 | 3,570 | % | 125,000 | -225 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.46 | $1,248,000 | 70,768 | % | -9,000 | -5,067 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $1,233,000 | 61,750 | % | -18,000 | -1,800 | 0 | N/A | |
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INVH | Invitation Homes Inc. | - | $34.50 | $1,187,000 | 34,788 | % | 53,000 | -991 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $36.42 | $1,178,000 | 32,557 | % | 61,000 | -968 | 0 | N/A | |
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MTG | MGIC Investment Corp | - | $20.51 | $1,092,000 | 56,620 | % | -184,000 | -19,830 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,238.57 | $1,016,000 | 910 | % | 219,000 | -50 | 0 | N/A | |
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ARMK | Aramark Holdings Corp | - | $30.93 | $884,000 | 31,450 | % | -272,000 | -1,850 | 0 | N/A | |
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RSG | Republic Services Inc | - | $186.44 | $874,000 | 5,300 | % | 76,000 | -300 | 0 | N/A | |
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KIO | Kkr Income Opportunities Fund | - | $13.30 | $874,000 | 69,497 | % | 2,000 | -3,440 | 0 | N/A | |
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MHK | Mohawk Industries Inc | - | $115.62 | $792,000 | 7,650 | % | 52,000 | -975 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $250.25 | $774,000 | 3,425 | % | 35,000 | -125 | 0 | N/A | |
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LILAK | Liberty Latin America Ltd. | - | $7.94 | $713,000 | 97,127 | % | -166,000 | -10,600 | 0 | N/A | |
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SKYY | First Trust Ise Cloud Compu... | - | $91.41 | $676,000 | 7,710 | % | 53,000 | -500 | 0 | N/A | |
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TEVA | Teva Pharmaceutical Industr... | - | $14.08 | $656,000 | 62,850 | % | 10,000 | -500 | 0 | N/A | |
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PSLV | Sprott Physical Silver Trus... | - | $8.99 | $630,000 | 78,000 | % | 12,000 | -3,500 | 0 | N/A | |
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UHAL | AMERCO | - | $65.36 | $615,000 | 8,570 | % | 145,000 | -50 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $55.58 | $608,000 | 8,900 | % | 80,000 | -375 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $136.57 | $568,000 | 3,900 | % | -36,000 | -150 | 0 | N/A | |
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GGN | Gabelli Global Gold Natural... | - | $4.03 | $550,000 | 146,346 | % | -13,000 | -7,410 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $511,000 | 10,225 | % | 5,000 | -550 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.36 | $508,000 | 11,596 | % | -42,000 | -800 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $20.54 | $498,000 | 24,884 | % | 13,000 | -50 | 0 | N/A | |
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STT | State Street Corp | - | $73.20 | $463,000 | 5,982 | % | 49,000 | -197 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.60 | $413,000 | 38,158 | % | 9,000 | -2,816 | 0 | N/A | |
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NRZ | New Residential Investment ... | - | $11.25 | $350,000 | 32,775 | % | 44,000 | -150 | 0 | N/A | |
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SRCL | Stericycle Inc | - | $44.80 | $302,000 | 6,100 | % | 16,000 | -300 | 0 | N/A | |
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BIF | Boulder Growth & Income Fund | - | $14.26 | $290,000 | 20,926 | % | -11,000 | -2,278 | 0 | N/A | |
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EFR | Eaton Vance Senior Floating... | - | $13.09 | $255,000 | 20,142 | % | -2,000 | -1,075 | 0 | N/A | |
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CG | The Carlyle Group Inc | - | $31.75 | $235,000 | 5,765 | % | 51,000 | -350 | 0 | N/A | |
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MPW | Medical Properties Trust Inc | - | $4.84 | $190,000 | 38,737 | % | -29,000 | -1,400 | 0 | N/A | |
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GOAU | Us Global Go Gold And Preci... | - | $0.00 | $153,000 | 8,993 | % | -1,000 | -1,375 | 0.168 | N/A | |
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ZG | Zillow Group Inc | - | $39.19 | $149,000 | 2,634 | % | 9,000 | -500 | 0 | N/A | |
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LAZY | Lazydays Holdings Inc | - | $3.74 | $145,000 | 20,500 | % | -172,000 | -21,200 | 0 | N/A | |
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PAAS | Pan American Silver Corp (USA) | - | $18.38 | $131,000 | 8,042 | % | -1,000 | -1,064 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.10 | $127,000 | 875 | % | 21,000 | -75 | 0 | N/A | |
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GCV | Gabelli Convertible & Incom... | - | $3.58 | $104,000 | 29,000 | % | -7,000 | -500 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $44.93 | $86,000 | 1,650 | % | 7,000 | -350 | 0 | N/A | |
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CAG | ConAgra Foods Inc | - | $30.85 | $72,000 | 2,500 | % | -2,000 | -200 | 0 | N/A | |
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DBA | Invesco DB Agriculture | - | $23.45 | $68,000 | 3,300 | % | -24,000 | -1,000 | 0 | N/A | |
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WOPEY | Woodside Petroleum Ltd. | - | $17.71 | $62,000 | 2,959 | % | -10,000 | -135 | 0 | N/A | |
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NGD | New Gold Inc | - | $1.82 | $44,000 | 30,250 | % | 14,000 | -2,500 | 0 | N/A | |
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SQ | Square Inc | - | $70.30 | $43,000 | 562 | % | 14,000 | -100 | 0 | N/A | |
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IP | International Paper Co | - | $35.81 | $40,000 | 1,100 | % | -59,000 | -1,700 | 0 | N/A | |
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KRE | streetTRACKS Series Trust -... | - | $49.02 | $26,000 | 500 | % | -20,000 | -600 | 0 | N/A | |
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AMH | Amerus Group Co | - | $36.40 | $25,000 | 700 | % | -24,000 | -750 | 0 | N/A | |
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STK | Columbia Seligman Premium | - | $30.69 | $25,000 | 780 | % | -20,000 | -861 | 0 | N/A | |
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ARR | Armour Residential Reit, Inc. | - | $4.25 | $25,000 | 1,273 | % | 5,000 | -3,449 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $66.98 | $25,000 | 402 | % | -4,000 | -100 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $21.28 | $20,000 | 1,025 | % | 0 | -125 | 0 | N/A | |
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FLIC | First Of Long Island Corp | - | $10.06 | $20,000 | 1,500 | % | -9,000 | -1,000 | 0 | N/A | |
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CIM | Chimera Investment Corp | - | $4.29 | $19,000 | 3,894 | % | -7,000 | -900 | 0 | N/A | |
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MU | Micron Technology Inc | - | $112.33 | $17,000 | 200 | % | -7,000 | -150 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $16,000 | 60 | % | -43,000 | -200 | 0 | Closed - End Fund - E... | |
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IAU | iShares COMEX Gold Trust | - | $43.55 | $15,000 | 385 | % | -1,000 | -75 | 0 | N/A | |
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BANR | Banner Corp | - | $45.27 | $11,000 | 200 | % | -4,000 | -150 | 0 | N/A | |
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HL | Hecla Mining Co | - | $4.77 | $10,000 | 2,000 | % | 1,000 | -175 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.39 | $10,000 | 89 | % | -35,000 | -349 | 0 | N/A | |
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NTG | Tortoise Midstream Energy C... | - | $0.00 | $9,000 | 272 | % | -1,000 | -28 | 0 | N/A | |
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PINS | Pinterest, Inc. | - | $40.50 | $9,000 | 250 | % | -5,000 | -250 | 0 | N/A | |
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ZM | Zoom Video Communications, ... | - | $62.83 | $7,000 | 100 | % | -7,000 | -100 | 0 | N/A | |
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CLF | Cleveland-Cliffs Inc | - | $17.28 | $6,000 | 300 | % | -3,000 | -300 | 0 | N/A | |
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MOS | Mosaic Co | - | $28.41 | $5,000 | 130 | % | 0 | -2 | 0 | N/A | |
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NG | NovaGold Resources Inc (USA) | - | $3.00 | $4,000 | 1,100 | % | -2,000 | -500 | 0 | N/A | |
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PFN | Pimco Floating Rate Strateg... | - | $7.38 | $2,000 | 327 | % | -2,000 | -335 | 0 | N/A | |
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ISVLF | Impact Silver Corp | - | $0.19 | $1,000 | 5,000 | % | 0 | -500 | 0 | N/A | |
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BMBL | Bumble Inc. | - | $0.00 | $1,000 | 50 | % | -6,000 | -450 | 0 | N/A | |
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TLR | Timberline Resources Corp | - | $0.11 | $0 | 502 | % | 0 | -84 | 0 | N/A | |
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ACB | Aurora Cannabis Inc | - | $6.97 | $0 | 2 | % | 0 | -11 | 0 | N/A |
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