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| Name: |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90211 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Viewing:
Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
111 |
- |
$0.00 |
$683,000 |
15,472 |
0.02% |
56,000 |
0 |
0.172 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$218.71 |
$598,000 |
3,131 |
0.02% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
123 |
- |
$82.41 |
$499,000 |
6,418 |
0.01% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
127 |
- |
$39.15 |
$462,000 |
12,495 |
0.01% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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KIE |
streetTRACKS Series Trust -... |
130 |
- |
$51.27 |
$453,000 |
10,017 |
0.01% |
27,000 |
0 |
0.011 |
Closed - End Fund - E... |
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IHI |
iShares Dow Jones US Medica... |
132 |
- |
$55.83 |
$442,000 |
8,184 |
0.01% |
45,000 |
0 |
0.006 |
Closed - End Fund - E... |
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PKI |
Perkinelmer Inc |
133 |
- |
$104.80 |
$424,000 |
3,876 |
0.01% |
-5,000 |
0 |
0.003 |
Scientific & Technica... |
|
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SPHD |
Invesco S&P 500 High Divide... |
135 |
- |
$44.82 |
$400,000 |
9,438 |
0.01% |
30,000 |
0 |
0.014 |
N/A |
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ZIP |
Ziprecruiter, Inc. |
142 |
- |
$9.59 |
$336,000 |
24,166 |
0.01% |
46,000 |
0 |
0.033 |
N/A |
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IWB |
ishares trust Russell 1000 |
148 |
- |
$286.17 |
$299,000 |
1,141 |
0.01% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
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APLE |
Apple Hospitality REIT Inc |
150 |
- |
$14.84 |
$292,000 |
17,573 |
0.01% |
22,000 |
0 |
0.008 |
N/A |
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BSCQ |
Invesco Bulletshares 2026 C... |
165 |
- |
$19.19 |
$245,000 |
12,703 |
0.01% |
6,000 |
0 |
0 |
N/A |
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BSCR |
Invesco Bulletshares 2027 C... |
164 |
- |
$0.00 |
$245,000 |
12,607 |
0.01% |
9,000 |
0 |
0.016 |
N/A |
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AXSM |
Axsome Therapeutics, Inc. |
166 |
- |
$72.50 |
$242,000 |
3,037 |
0.01% |
30,000 |
0 |
0.008 |
N/A |
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SHBI |
Shore Bancshares Inc |
179 |
- |
$11.21 |
$165,000 |
11,594 |
0% |
43,000 |
0 |
0.095 |
Domestic Regional Banks |
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