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| Name: |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
| City: |
CONCORD |
| State: |
CA |
| Zip: |
94520 |
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data |
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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
MDC |
MDC Holdings Inc |
1933 |
Closed |
$62.98 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Residential Construct... |
|
|
PD |
Pagerduty, Inc. |
1978 |
Closed |
$20.44 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
1701 |
Closed |
$118.56 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Personal Products |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
1756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
1803 |
Closed |
$71.81 |
$0 |
0 |
0% |
-679,000 |
-11,194 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
1892 |
Closed |
$18.35 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Paper & Paper Products |
|
|
MSA |
MSA Safety Incorporated |
1915 |
Closed |
$185.32 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Medical Appliances & ... |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
1965 |
Closed |
$3.60 |
$0 |
0 |
0% |
-3,000 |
-625 |
0 |
Confectioners |
|
|
FOR |
Forestar Group Inc |
2019 |
Closed |
$32.33 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Property Management |
|
|
OFC |
Corporate Office Properties... |
1739 |
Closed |
$24.51 |
$0 |
0 |
0% |
-255,000 |
-10,704 |
0 |
REIT - Office |
|
|
AVAH |
Aveanna Healthcare Holdings... |
1777 |
Closed |
$2.27 |
$0 |
0 |
0% |
-9,000 |
-7,558 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
1856 |
Closed |
$63.10 |
$0 |
0 |
0% |
-6,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
1899 |
Closed |
$19.92 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Diversified Electronics |
|
|
EWG |
iShares MSCI-Germany |
1942 |
Closed |
$30.71 |
$0 |
0 |
0% |
-16,000 |
-619 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
1998 |
Closed |
$25.38 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
FTHI |
First Trust High Income |
1714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-963 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1762 |
Closed |
$44.47 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
1820 |
Closed |
$90.21 |
$0 |
0 |
0% |
-38,000 |
-475 |
0 |
Property Management |
|
|
OLP |
One Liberty Properties Inc |
1922 |
Closed |
$23.23 |
$0 |
0 |
0% |
-13,000 |
-706 |
0 |
REIT - Diversified |
|
|
PFBC |
Preferred Bank of L.A. |
1971 |
Closed |
$77.92 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Domestic Regional Banks |
|
|
MYGN |
Myriad Genetics Inc |
2027 |
Closed |
$19.22 |
$0 |
0 |
0% |
-3,000 |
-182 |
0 |
Diagnostic Substances |
|
|
WTS |
Watts Industries Inc |
1680 |
Closed |
$203.36 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Industrial Equipment ... |
|
|
AIT |
Applied Industrial Technolo... |
1749 |
Closed |
$184.63 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Industrial Equipment ... |
|
|
EDEN |
iShares MSCI Denmark Capped |
1796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
1880 |
Closed |
$93.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1906 |
Closed |
$67.53 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
1955 |
Closed |
$43.50 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Diversified |
|
|
STNE |
Stoneco Ltd |
2004 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
1720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-2,325 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
1768 |
Closed |
$44.84 |
$0 |
0 |
0% |
-12,000 |
-292 |
0 |
Business Services |
|
|
UAE |
iShares MSCI UAE Capped |
1845 |
Closed |
$14.49 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
1932 |
Closed |
$0.46 |
$0 |
0 |
0% |
-1,000 |
-1,500 |
0 |
Application Software |
|
|
PARR |
PAR Petroleum Corp |
1977 |
Closed |
$31.01 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Independent Oil & Gas |
|
|
EWD |
iShares Sweden Index Fund |
1700 |
Closed |
$38.95 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - E... |
|
|
ALKS |
Alkermes Plc |
1755 |
Closed |
$23.86 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Drug Delivery |
|
|
FREL |
Fidelity Msci Real Estate I... |
1802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-876 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
1891 |
Closed |
$11.03 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
1914 |
Closed |
$35.15 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1964 |
Closed |
$124.71 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Rental & Leasing Serv... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2018 |
Closed |
$24.09 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
1738 |
Closed |
$106.45 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Domestic Regional Banks |
|
|
WHD |
Cactus Inc |
1776 |
Closed |
$51.30 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
1855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
TWKS |
Thoughtworks Holding, Inc |
1898 |
Closed |
$2.38 |
$0 |
0 |
0% |
-17,000 |
-4,265 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1941 |
Closed |
$84.17 |
$0 |
0 |
0% |
-20,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
1995 |
Closed |
$46.91 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
ZUMZ |
Zumiez Inc |
1712 |
Closed |
$17.12 |
$0 |
0 |
0% |
-3,000 |
-180 |
0 |
Apparel Stores |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1761 |
Closed |
$9.02 |
$0 |
0 |
0% |
0 |
-30 |
0 |
REIT - Diversified |
|
|
IQDF |
Flexshares International Qu... |
1819 |
Closed |
$24.23 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
1921 |
Closed |
$2.42 |
$0 |
0 |
0% |
0 |
-8 |
0 |
REIT - Hotel/Motel |
|
|
PSC |
Principal Us Small-cap Mult... |
1970 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-83 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
2026 |
Closed |
$28.12 |
$0 |
0 |
0% |
-4,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
1679 |
Closed |
$58.38 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Rubber & Plastics |
|
|
VMW |
VMware, Inc. |
1748 |
Closed |
$142.48 |
$0 |
0 |
0% |
-13,000 |
-81 |
0 |
Technical & System So... |
|
|
ELF |
E L F Beauty Inc |
1793 |
Closed |
$160.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
1879 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
1905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
1949 |
Closed |
$27.72 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
SFYX |
Sofi Next 500 Etf |
2003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-811 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
1719 |
Closed |
$229.89 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Biotechnology |
|
|
PII |
Polaris Industries Inc |
1767 |
Closed |
$87.39 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Recreational Vehicles |
|
|
EPOL |
Ishares Msci Poland Investa... |
1843 |
Closed |
$23.85 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
1931 |
Closed |
$19.08 |
$0 |
0 |
0% |
-167,000 |
-9,403 |
0 |
N/A |
|
