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| Name: |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
| City: |
CONCORD |
| State: |
CA |
| Zip: |
94520 |
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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 |
|
FFIV |
F5 Networks Inc |
1736 |
Closed |
$191.13 |
$0 |
0 |
0% |
-33,000 |
-206 |
0 |
Internet Software & S... |
|
|
APAM |
Artisan Partners Asset Mana... |
1772 |
Closed |
$41.93 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Asset Management |
|
|
JACK |
Jack In The Box Inc |
1853 |
Closed |
$54.65 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Restaurants |
|
|
AGCO |
AGCO Corporation |
1910 |
Closed |
$110.63 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Farm & Construction M... |
|
|
KWR |
Quaker Chemical Corp |
1962 |
Closed |
$192.70 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Specialty Chemicals |
|
|
SHYF |
Shyft Group Inc |
2008 |
Closed |
$16.89 |
$0 |
0 |
0% |
-21,000 |
-1,380 |
0 |
Trucks & Other Vehicles |
|
|
MNA |
Iq Merger Arbitrage Etf |
1759 |
Closed |
$31.03 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
1809 |
Closed |
$29.67 |
$0 |
0 |
0% |
-7,000 |
-278 |
0 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
1896 |
Closed |
$44.33 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
1939 |
Closed |
$66.07 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Textile - Apparel Foo... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1986 |
Closed |
$58.70 |
$0 |
0 |
0% |
-590,000 |
-13,538 |
0 |
Biotechnology |
|
|
TCK |
Teck Resources Ltd |
1706 |
Closed |
$48.45 |
$0 |
0 |
0% |
-69,000 |
-1,592 |
0 |
Industrial Metals & M... |
|
|
AAP |
Advance Auto Parts Inc |
1746 |
Closed |
$74.92 |
$0 |
0 |
0% |
-121,000 |
-2,163 |
0 |
Auto Parts Stores |
|
|
CRC |
California Resources Corpor... |
1780 |
Closed |
$51.50 |
$0 |
0 |
0% |
-141,000 |
-2,525 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1877 |
Closed |
$41.24 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Heavy Construction |
|
|
NBR |
Nabors Industries Ltd |
1918 |
Closed |
$0.21 |
$0 |
0 |
0% |
-9,000 |
-77 |
0 |
Oil & Gas Drilling & ... |
|
|
MYY |
Proshares Short Midcap400 |
1968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-802 |
0 |
Closed - End Fund - Debt |
|
|
ANF |
Abercrombie & Fitch Co |
2024 |
Closed |
$122.08 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Apparel Stores |
|
|
COUR |
Coursera, Inc. |
1677 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
CE |
Celanese Corp |
1765 |
Closed |
$156.38 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Synthetics |
|
|
DEED |
First Trust Tcw Securitized... |
1823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-673 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
1903 |
Closed |
$81.80 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Education & Training ... |
|
|
EIDO |
Msci Indonesia Investable M... |
1945 |
Closed |
$20.54 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
TTEC |
Teletech Holdings Inc |
2001 |
Closed |
$7.53 |
$0 |
0 |
0% |
-51,000 |
-1,963 |
0 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
1717 |
Closed |
$46.30 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
Foreign Money Center ... |
|
|
CSTM |
Constellium N.V |
1752 |
Closed |
$19.98 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1799 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,000 |
-76 |
0 |
N/A |
|
|
BDC |
Belden Inc |
1886 |
Closed |
$88.91 |
$0 |
0 |
0% |
-5,000 |
-51 |
0 |
Systems, Products & D... |
|
|
HCC |
Warrior Met Coal Inc |
1929 |
Closed |
$65.49 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
1974 |
Closed |
$71.29 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - Debt |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
1694 |
Closed |
$47.96 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
TOK |
iShares Trust |
1724 |
Closed |
$103.98 |
$0 |
0 |
0% |
-11,000 |
-121 |
0 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1771 |
Closed |
$73.16 |
$0 |
0 |
0% |
-11,000 |
-178 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
1852 |
Closed |
$17.74 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1909 |
Closed |
$55.16 |
$0 |
0 |
0% |
-14,000 |
-282 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
1961 |
Closed |
$7.16 |
$0 |
0 |
0% |
-1,000 |
-101 |
0 |
Property Management |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
2007 |
Closed |
$50.74 |
$0 |
0 |
0% |
-5,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
1758 |
Closed |
$168.01 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Aerospace/Defense Pro... |
|
|
INDA |
iShares Msci India ETF |
1808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
N/A |
|
|
MEI |
Methode Electronics Inc |
1894 |
Closed |
$12.27 |
$0 |
0 |
0% |
-11,000 |
-485 |
0 |
Diversified Electronics |
|
|
NTCT |
Netscout Systems Inc |
1935 |
Closed |
$20.26 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Business Software & S... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
1980 |
Closed |
$72.73 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
1703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
N/A |
|
|
MINC |
Advisorshares Newfleet Mult... |
1745 |
Closed |
$44.71 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
1779 |
Closed |
$57.18 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
1869 |
Closed |
$17.14 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Telecom Services - Fo... |
|
|
HI |
Hillenbrand Inc |
1917 |
Closed |
$41.89 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
Personal Services |
|
|
PFS |
Provident Financial Service... |
1967 |
Closed |
$15.22 |
$0 |
0 |
0% |
-67,000 |
-4,412 |
0 |
Savings & Loans |
|
|
EIRL |
MSCI Ireland Capped Investable |
2023 |
Closed |
$67.78 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
1764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
1822 |
Closed |
$10.14 |
$0 |
0 |
0% |
-8,000 |
-625 |
0 |
Electric Utilities |
|
|
CVNA |
Carvana Co. |
1902 |
Closed |
$116.50 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
1944 |
Closed |
$64.46 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
URBN |
Urban Outfitters Inc |
2000 |
Closed |
$39.40 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Apparel Stores |
|
|
EWM |
iShares MSCI-Malaysia |
1716 |
Closed |
$22.49 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
BL |
Blackline, Inc. |
1751 |
Closed |
$59.69 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
1798 |
Closed |
$29.31 |
$0 |
0 |
0% |
-4,000 |
-138 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1882 |
Closed |
$33.53 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Textile - Apparel Clo... |
|
|
IBP |
Installed Building Products... |
1927 |
Closed |
$244.69 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
1973 |
Closed |
$7.66 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2029 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,120,000 |
-9,995 |
0 |
Biotechnology |
|
|
INGR |
Ingredion Incorporated |
1690 |
Closed |
$115.25 |
$0 |
0 |
0% |
-6,000 |
-65 |
0 |
Processed & Packaged ... |
|
|
FCN |
FTI Consulting Inc |
1723 |
Closed |
$215.25 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Management Services |
|
|
ABCM |
Abcam Adr |
1770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-1,709 |
0 |
N/A |
|
|
JBI |
Janus International Group |
1849 |
Closed |
$13.80 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
1908 |
Closed |
$95.48 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1960 |
Closed |
$48.10 |
$0 |
0 |
0% |
-30,663,000 |
-639,622 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
2006 |
Closed |
$40.39 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
1757 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
1804 |
Closed |
$22.70 |
$0 |
0 |
0% |
-11,000 |
-541 |
0 |
N/A |
|
|
LNN |
Lindsay Corp |
1893 |
Closed |
$119.88 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Farm & Construction M... |
|
|
CPA |
Copa Holdings SA |
1934 |
Closed |
$100.67 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Regional Airlines |
|
|
OPEN |
Opendoor Technologies Inc |
1979 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1702 |
Closed |
$14.22 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
ATVI |
Activision Blizzard Inc |
1744 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,250,000 |
-13,348 |
0 |
Multimedia & Graphics... |
|
|
BYND |
Beyond Meat, Inc. |
1778 |
Closed |
$7.25 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
1857 |
Closed |
$179.36 |
$0 |
0 |
0% |
-40,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
HGV |
Hilton Grand Vacations Inc. |
1916 |
Closed |
$43.12 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
1966 |
Closed |
$166.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Application Software |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
2022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-187 |
0 |
N/A |
|
|
QAT |
iShares Msci Qatar Capped |
1763 |
Closed |
$17.19 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
1821 |
Closed |
$12.02 |
$0 |
0 |
0% |
-17,000 |
-1,579 |
0 |
N/A |
|
|
AAON |
AAON Inc |
1900 |
Closed |
$90.89 |
$0 |
0 |
0% |
0 |
-3 |
0 |
General Building Mate... |
|
|
EWN |
iShares Netherlands Index Fd |
1943 |
Closed |
$48.37 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
1999 |
Closed |
$193.50 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Gambling/Resorts |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
1715 |
Closed |
$33.29 |
$0 |
0 |
0% |
-211,000 |
-4,949 |
0 |
N/A |
|
|
ALEC |
Alector, Inc. |
1750 |
Closed |
$5.34 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1797 |
Closed |
$27.84 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
POTX |
Global X Cannabis Etf |
1881 |
Closed |
$5.16 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
1923 |
Closed |
$14.19 |
$0 |
0 |
0% |
-116,000 |
-7,166 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
1972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-2,220 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
2028 |
Closed |
$59.12 |
$0 |
0 |
0% |
-374,000 |
-1,385 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
1689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-1,959 |
0 |
Closed - End Fund - E... |
|
|
LITE |
Lumentum Holdings Inc. |
1721 |
Closed |
$44.29 |
$0 |
0 |
0% |
-37,000 |
-830 |
0 |
N/A |
|
|
EWQ |
iShares MSCI-France |
1769 |
Closed |
$40.29 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
1848 |
Closed |
$41.17 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
1907 |
Closed |
$36.87 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
1959 |
Closed |
$54.68 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
2005 |
Closed |
$13.01 |
$0 |
0 |
0% |
0 |
-28 |
0 |
REIT - Diversified |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
1756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
N/A |
|
