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| Name: |
ANNEX ADVISORY SERVICES, LLC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
53045 |
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data |
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| Holdings
Found :
17 |
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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 |
|
ENPH |
Enphase Energy, Inc. |
105 |
- |
$108.35 |
$1,815,000 |
15,000 |
0.06% |
-167,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
143 |
- |
$0.00 |
$791,000 |
13,669 |
0.03% |
39,000 |
0 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
151 |
- |
$166.11 |
$726,000 |
4,285 |
0.03% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
168 |
- |
$0.00 |
$564,000 |
10,393 |
0.02% |
45,000 |
0 |
0.012 |
N/A |
|
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FEX |
First Trust Large Cap Core ... |
203 |
- |
$97.58 |
$387,000 |
3,900 |
0.01% |
35,000 |
0 |
0.028 |
Closed - End Fund - Debt |
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IWB |
ishares trust Russell 1000 |
209 |
- |
$286.17 |
$363,000 |
1,262 |
0.01% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
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JKE |
iShares Morningstar Large G... |
222 |
- |
$75.44 |
$311,000 |
4,125 |
0.01% |
31,000 |
0 |
0.006 |
Closed - End Fund - E... |
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CL |
Colgate Palmolive Co |
223 |
- |
$95.10 |
$308,000 |
3,421 |
0.01% |
35,000 |
0 |
0 |
Personal Products |
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DOOO |
BRP Inc |
228 |
- |
$70.38 |
$299,000 |
4,450 |
0.01% |
-20,000 |
0 |
0 |
N/A |
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STLD |
Steel Dynamics Inc |
230 |
- |
$135.18 |
$296,000 |
2,000 |
0.01% |
60,000 |
0 |
0.001 |
Steel & Iron |
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PLOW |
Douglas Dynamics, Inc |
247 |
- |
$22.62 |
$247,000 |
10,255 |
0.01% |
-57,000 |
0 |
0.045 |
Auto Parts |
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ZIM |
Zim Integrated Shipping Ser... |
259 |
- |
$17.59 |
$221,000 |
21,802 |
0.01% |
6,000 |
0 |
0.019 |
N/A |
|
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UMC |
United Microelectronics Cor... |
277 |
- |
$8.06 |
$166,000 |
20,500 |
0.01% |
-7,000 |
0 |
0.001 |
Semiconductor - Integ... |
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QUAD |
Quad/Graphics, Inc. |
282 |
- |
$4.78 |
$82,000 |
15,464 |
0% |
-2,000 |
0 |
0.039 |
Business Services |
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UP |
Wheels Up Experience Ord Sh... |
283 |
- |
$2.25 |
$53,000 |
18,471 |
0% |
-10,000 |
0 |
0.003 |
N/A |
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GLDG |
Goldmining Ord Shs |
284 |
- |
$0.00 |
$9,000 |
10,000 |
0% |
-1,000 |
0 |
0.007 |
N/A |
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CYBN |
Cybin Inc |
285 |
- |
$0.36 |
$4,000 |
10,000 |
0% |
0 |
0 |
0.006 |
N/A |
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