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| Name: |
COLONIAL ASSET MANAGEMENT, INC. |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29302 |
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data |
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| Holdings
Found :
48 |
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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 |
|
STRV |
Strive 500 Etf |
215 |
New |
$0.00 |
$128,000 |
4,199 |
0.01% |
128,000 |
4,199 |
0 |
N/A |
|
|
M |
Macys Inc |
359 |
New |
$18.43 |
$35,000 |
1,736 |
0% |
35,000 |
1,736 |
0 |
Department Stores |
|
|
MBB |
iShares Barclays MBS Bond |
429 |
New |
$89.54 |
$18,000 |
189 |
0% |
18,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
442 |
New |
$157.49 |
$17,000 |
116 |
0% |
17,000 |
116 |
0 |
Oil & Gas Refining, P... |
|
|
CRY |
Cryolife Inc |
438 |
New |
$19.62 |
$17,000 |
925 |
0% |
17,000 |
925 |
0 |
Specialized Health Se... |
|
|
SARK |
Axs Short Innovation Daily Etf |
447 |
New |
$30.87 |
$16,000 |
600 |
0% |
16,000 |
600 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
444 |
New |
$70.67 |
$16,000 |
215 |
0% |
16,000 |
215 |
0.009 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
466 |
New |
$43.46 |
$13,000 |
256 |
0% |
13,000 |
256 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
473 |
New |
$461.43 |
$13,000 |
29 |
0% |
13,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
487 |
New |
$0.00 |
$12,000 |
672 |
0% |
12,000 |
672 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
518 |
New |
$39.00 |
$9,000 |
290 |
0% |
9,000 |
290 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
517 |
New |
$47.85 |
$9,000 |
188 |
0% |
9,000 |
188 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
564 |
New |
$313.66 |
$7,000 |
27 |
0% |
7,000 |
27 |
0 |
Aerospace/Defense Pro... |
|
|
TSQ |
Townsquare Media, Llc |
562 |
New |
$0.00 |
$7,000 |
700 |
0% |
7,000 |
700 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
583 |
New |
$143.92 |
$6,000 |
36 |
0% |
6,000 |
36 |
0 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
601 |
New |
$45.95 |
$5,000 |
111 |
0% |
5,000 |
111 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
620 |
New |
$78.36 |
$5,000 |
64 |
0% |
5,000 |
64 |
0 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
645 |
New |
$120.77 |
$4,000 |
36 |
0% |
4,000 |
36 |
0 |
Diversified Electronics |
|
|
VGIT |
Vanguard Intermediate -Ter |
647 |
New |
$57.19 |
$4,000 |
73 |
0% |
4,000 |
73 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
680 |
New |
$51.23 |
$3,000 |
55 |
0% |
3,000 |
55 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
668 |
New |
$48.41 |
$3,000 |
58 |
0% |
3,000 |
58 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
660 |
New |
$114.60 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
674 |
New |
$180.36 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
718 |
New |
$19.63 |
$2,000 |
77 |
0% |
2,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
710 |
New |
$165.74 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Residential Construct... |
|
|
OAS |
Oasis Petroleum Inc. |
740 |
New |
$176.98 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Oil & Gas Drilling & ... |
|
|
ARE |
Alexandria Real Estate Equi... |
702 |
New |
$115.87 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
REIT - Office |
|
|
CRC |
California Resources Corpor... |
731 |
New |
$52.86 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
738 |
New |
$147.94 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
796 |
New |
$124.37 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Textile - Apparel Foo... |
|
|
ASO |
Academy Sports & Outdoors, ... |
802 |
New |
$0.00 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
793 |
New |
$234.33 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
OMF |
OneMain Holdings Inc |
775 |
New |
$52.11 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Credit Services |
|
|
DECK |
Deckers Outdoor Corp |
814 |
New |
$818.47 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
CHK |
Chesapeake Energy Corp |
798 |
New |
$89.88 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Independent Oil & Gas |
|
|
ABG |
Asbury Automotive Group Inc |
778 |
New |
$210.24 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Auto Dealerships |
|
|
PGX |
Invesco Preferred ETF |
750 |
New |
$11.32 |
$1,000 |
87 |
0% |
1,000 |
87 |
0 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
807 |
New |
$93.54 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Property & Casualty I... |
|
|
BBWI |
Bath & Body Works, Inc |
932 |
New |
$45.42 |
$0 |
5 |
0% |
0 |
5 |
0 |
Apparel Stores |
|
|
NLOP |
Net Lease Office Properties |
913 |
New |
$22.86 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
856 |
New |
$208.75 |
$0 |
1 |
0% |
0 |
1 |
0 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
949 |
New |
$246.25 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Housing/Apartm... |
|
|
AMCR |
Amcor Plc |
953 |
New |
$8.94 |
$0 |
18 |
0% |
0 |
18 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
875 |
New |
$14.88 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
820 |
New |
$73.65 |
$0 |
2 |
0% |
0 |
2 |
0 |
Electric Utilities |
|
|
FRT |
Federal Realty Investment T... |
842 |
New |
$104.17 |
$0 |
2 |
0% |
0 |
2 |
0 |
REIT - Retail |
|
|
KLG |
Wk Kellogg Co |
965 |
New |
$23.34 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
872 |
New |
$34.20 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
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