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| Name: |
HANSON MCCLAIN, INC. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95864 |
| |
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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 |
|
QLTY |
Gmo Us Quality Etf |
17 |
New |
$0.00 |
$119,315,000 |
4,017,325 |
0.84% |
119,315,000 |
4,017,325 |
44.637 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
118 |
New |
$94.52 |
$9,989,000 |
104,000 |
0.07% |
9,989,000 |
104,000 |
1.156 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
342 |
New |
$79.23 |
$1,582,000 |
19,715 |
0.01% |
1,582,000 |
19,715 |
0.146 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
503 |
New |
$61.66 |
$609,000 |
9,626 |
0% |
609,000 |
9,626 |
0.011 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
561 |
New |
$0.00 |
$461,000 |
13,495 |
0% |
461,000 |
13,495 |
0.085 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
582 |
New |
$0.00 |
$427,000 |
6,216 |
0% |
427,000 |
6,216 |
0.039 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
634 |
New |
$35.38 |
$348,000 |
8,587 |
0% |
348,000 |
8,587 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
648 |
New |
$58.42 |
$318,000 |
5,493 |
0% |
318,000 |
5,493 |
0.033 |
N/A |
|
|
PWS |
Pacer Wealthshield Etf |
654 |
New |
$0.00 |
$315,000 |
10,680 |
0% |
315,000 |
10,680 |
0.119 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
677 |
New |
$0.00 |
$286,000 |
4,523 |
0% |
286,000 |
4,523 |
0.014 |
N/A |
|
|
RNLC |
First Trust Large Cap Us Eq... |
742 |
New |
$0.00 |
$223,000 |
5,834 |
0% |
223,000 |
5,834 |
0.071 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
753 |
New |
$47.18 |
$220,000 |
4,620 |
0% |
220,000 |
4,620 |
0 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
757 |
New |
$0.00 |
$218,000 |
5,969 |
0% |
218,000 |
5,969 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
777 |
New |
$0.00 |
$201,000 |
3,567 |
0% |
201,000 |
3,567 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
782 |
New |
$86.11 |
$199,000 |
2,232 |
0% |
199,000 |
2,232 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
806 |
New |
$0.00 |
$185,000 |
2,984 |
0% |
185,000 |
2,984 |
0.034 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
844 |
New |
$0.00 |
$163,000 |
3,646 |
0% |
163,000 |
3,646 |
0.041 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
857 |
New |
$0.00 |
$157,000 |
4,905 |
0% |
157,000 |
4,905 |
0 |
N/A |
|
|
BDEC |
Innovator S |
882 |
New |
$0.00 |
$146,000 |
3,601 |
0% |
146,000 |
3,601 |
0.054 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
887 |
New |
$57.15 |
$143,000 |
1,245 |
0% |
143,000 |
1,245 |
0 |
Closed - End Fund - Debt |
|
|
DCBO |
Docebo Ord Shs |
892 |
New |
$0.00 |
$142,000 |
2,901 |
0% |
142,000 |
2,901 |
0 |
N/A |
|
|
CLY |
iShares Trust |
944 |
New |
$49.77 |
$123,000 |
2,384 |
0% |
123,000 |
2,384 |
0.007 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
951 |
New |
$46.85 |
$119,000 |
2,500 |
0% |
119,000 |
2,500 |
0 |
Closed - End Fund - Debt |
|
|
KOCT |
Innovator Russell 2000 Powe... |
959 |
New |
$0.00 |
$116,000 |
4,060 |
0% |
116,000 |
4,060 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
970 |
New |
$95.53 |
$114,000 |
1,153 |
0% |
114,000 |
1,153 |
0 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
974 |
New |
$0.00 |
$113,000 |
1,600 |
0% |
113,000 |
1,600 |
0 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
997 |
New |
$32.30 |
$105,000 |
3,125 |
0% |
105,000 |
3,125 |
0.022 |
Independent Oil & Gas |
|
|
PTF |
Invesco Dwa Technology Mome... |
1006 |
New |
$56.37 |
$103,000 |
1,800 |
0% |
103,000 |
1,800 |
0 |
Independent Oil & Gas |
|
|
WTAI |
Wisdomtree Artificial Intel... |
1074 |
New |
$0.00 |
$84,000 |
4,021 |
0% |
84,000 |
4,021 |
0 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
1133 |
New |
$46.06 |
$72,000 |
1,537 |
0% |
72,000 |
1,537 |
0 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
1139 |
New |
$11.57 |
$71,000 |
6,001 |
0% |
71,000 |
6,001 |
0 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
1135 |
New |
$0.00 |
$71,000 |
1,765 |
0% |
71,000 |
1,765 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
1147 |
New |
$0.00 |
$70,000 |
1,372 |
0% |
70,000 |
1,372 |
0 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
1182 |
New |
$0.00 |
$65,000 |
1,498 |
0% |
65,000 |
1,498 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1181 |
New |
$185.36 |
$65,000 |
400 |
0% |
65,000 |
400 |
0.041 |
AirCourier Services &... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
1212 |
New |
$0.00 |
$61,000 |
1,122 |
0% |
61,000 |
1,122 |
0.102 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1230 |
New |
$52.72 |
$60,000 |
1,068 |
0% |
60,000 |
1,068 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
1264 |
New |
$12.20 |
$55,000 |
4,459 |
0% |
55,000 |
4,459 |
0 |
Closed - End Fund - Debt |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
1268 |
New |
$0.00 |
$54,000 |
1,356 |
0% |
54,000 |
1,356 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
1313 |
New |
$0.00 |
$48,000 |
750 |
0% |
48,000 |
750 |
0 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
1327 |
New |
$9.82 |
$46,000 |
4,767 |
0% |
46,000 |
4,767 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1336 |
New |
$4.57 |
$44,000 |
10,158 |
0% |
44,000 |
10,158 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
1349 |
New |
$60.32 |
$43,000 |
670 |
0% |
43,000 |
670 |
0 |
Closed - End Fund - Debt |
|
|
CLSE |
Convergence Long Short Equi... |
1365 |
New |
$0.00 |
$42,000 |
2,059 |
0% |
42,000 |
2,059 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
1380 |
New |
$43.73 |
$41,000 |
737 |
0% |
41,000 |
737 |
0 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
1390 |
New |
$32.78 |
$40,000 |
995 |
0% |
40,000 |
995 |
0 |
N/A |
|
|
SCHY |
Schwab International Divide... |
1391 |
New |
$0.00 |
$40,000 |
1,650 |
0% |
40,000 |
1,650 |
0 |
N/A |
|
|
XITK |
Spdr Series Trust |
1449 |
New |
$0.00 |
$35,000 |
235 |
0% |
35,000 |
235 |
0.053 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1452 |
New |
$4.81 |
$35,000 |
6,000 |
0% |
35,000 |
6,000 |
0 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
1478 |
New |
$0.00 |
$33,000 |
1,128 |
0% |
33,000 |
1,128 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
1498 |
New |
$49.62 |
$32,000 |
643 |
0% |
32,000 |
643 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
1519 |
New |
$21.78 |
$31,000 |
1,412 |
0% |
31,000 |
1,412 |
0 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
1558 |
New |
$30.17 |
$29,000 |
950 |
0% |
29,000 |
950 |
0 |
Closed - End Fund - Debt |
|
|
RNMC |
First Trust Mid Cap Us Equi... |
1545 |
New |
$32.32 |
$29,000 |
873 |
0% |
29,000 |
873 |
0 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
1549 |
New |
$7.10 |
$29,000 |
4,000 |
0% |
29,000 |
4,000 |
0 |
Medical Appliances & ... |
|
|
POWW |
AMMO Inc |
1571 |
New |
$2.41 |
$28,000 |
10,000 |
0% |
28,000 |
10,000 |
0 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
1573 |
New |
$0.00 |
$28,000 |
1,173 |
0% |
28,000 |
1,173 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
1599 |
New |
$40.78 |
$27,000 |
615 |
0% |
27,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
1598 |
New |
$0.00 |
$27,000 |
453 |
0% |
27,000 |
453 |
0 |
N/A |
|
|
CCD |
Calamos Dynamic Convertible... |
1591 |
New |
$22.84 |
$27,000 |
1,244 |
0% |
27,000 |
1,244 |
0 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
1603 |
New |
$0.00 |
$26,000 |
665 |
0% |
26,000 |
665 |
0 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
1612 |
New |
$11.15 |
$26,000 |
2,200 |
0% |
26,000 |
2,200 |
0 |
Closed - End Fund - Debt |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
1640 |
New |
$88.36 |
$25,000 |
272 |
0% |
25,000 |
272 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
1673 |
New |
$39.36 |
$24,000 |
610 |
0% |
24,000 |
610 |
0 |
N/A |
|
|
DFNL |
Davis Select Financial |
1664 |
New |
$27.80 |
$24,000 |
715 |
0% |
24,000 |
715 |
0 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
1680 |
New |
$52.64 |
$23,000 |
422 |
0% |
23,000 |
422 |
0 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
1674 |
New |
$0.00 |
$23,000 |
850 |
0% |
23,000 |
850 |
0.058 |
N/A |
|
|
FLQD |
Franklin Libertyq Global Di... |
1702 |
New |
$0.00 |
$22,000 |
553 |
0% |
22,000 |
553 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
1706 |
New |
$19.70 |
$22,000 |
1,185 |
0% |
22,000 |
1,185 |
0 |
Asset Management |
|
|
USAI |
Pacer American Energy Indep... |
1791 |
New |
$0.00 |
$19,000 |
589 |
0% |
19,000 |
589 |
0 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
1793 |
New |
$35.76 |
$19,000 |
511 |
0% |
19,000 |
511 |
0 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
1871 |
New |
$5.42 |
$16,000 |
2,907 |
0% |
16,000 |
2,907 |
0 |
Closed - End Fund - Debt |
|
|
NFRA |
FlexShares STOXX Global Bro... |
1868 |
New |
$53.77 |
$16,000 |
298 |
0% |
16,000 |
298 |
0 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
1878 |
New |
$40.43 |
$16,000 |
400 |
0% |
16,000 |
400 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
1922 |
New |
$0.00 |
$15,000 |
215 |
0% |
15,000 |
215 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
1929 |
New |
$40.34 |
$15,000 |
365 |
0% |
15,000 |
365 |
0 |
N/A |
|
|
FLCO |
Franklin Liberty Investment... |
1905 |
New |
$0.00 |
$15,000 |
700 |
0% |
15,000 |
700 |
0 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
1899 |
New |
$16.71 |
$15,000 |
907 |
0% |
15,000 |
907 |
0 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
1937 |
New |
$0.00 |
$14,000 |
143 |
0% |
14,000 |
143 |
0 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
1993 |
New |
$0.00 |
$13,000 |
462 |
0% |
13,000 |
462 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
2004 |
New |
$78.50 |
$12,000 |
175 |
0% |
12,000 |
175 |
0 |
N/A |
|
|
IIGD |
Invesco Investment Grade De... |
2074 |
New |
$0.00 |
$11,000 |
464 |
0% |
11,000 |
464 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
2073 |
New |
$43.78 |
$11,000 |
241 |
0% |
11,000 |
241 |
0 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
2064 |
New |
$9.69 |
$11,000 |
1,088 |
0% |
11,000 |
1,088 |
0 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
2055 |
New |
$85.14 |
$11,000 |
134 |
0% |
11,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
2069 |
New |
$23.96 |
$11,000 |
472 |
0% |
11,000 |
472 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
2071 |
New |
$0.00 |
$11,000 |
152 |
0% |
11,000 |
152 |
0.002 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
2036 |
New |
$0.00 |
$11,000 |
241 |
0% |
11,000 |
241 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
2058 |
New |
$29.99 |
$11,000 |
448 |
0% |
11,000 |
448 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
2075 |
New |
$7.04 |
$10,000 |
1,500 |
0% |
10,000 |
1,500 |
0.084 |
Industrial Metals & M... |
|
|
MCY |
Mercury General Corp |
2095 |
New |
$56.86 |
$10,000 |
196 |
0% |
10,000 |
196 |
0 |
Property & Casualty I... |
|
|
DFAW |
Dimensional World Equity Etf |
2104 |
New |
$0.00 |
$10,000 |
165 |
0% |
10,000 |
165 |
0 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
2094 |
New |
$8.03 |
$10,000 |
1,250 |
0% |
10,000 |
1,250 |
0 |
Closed - End Fund - Debt |
|
|
FLQH |
Franklin Libertyq Internati... |
2089 |
New |
$0.00 |
$10,000 |
326 |
0% |
10,000 |
326 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
2150 |
New |
$0.00 |
$9,000 |
173 |
0% |
9,000 |
173 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
2146 |
New |
$186.28 |
$9,000 |
41 |
0% |
9,000 |
41 |
0 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
2144 |
New |
$67.70 |
$9,000 |
133 |
0% |
9,000 |
133 |
0 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
2176 |
New |
$20.05 |
$8,000 |
375 |
0% |
8,000 |
375 |
0 |
N/A |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
2196 |
New |
$0.00 |
$8,000 |
261 |
0% |
8,000 |
261 |
0 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
2194 |
New |
$34.49 |
$8,000 |
225 |
0% |
8,000 |
225 |
0 |
Closed - End Fund - Debt |
|
