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| Name: |
Addison Capital Co |
| City: |
YARDLEY |
| State: |
PA |
| Zip: |
19067 |
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| Holdings
Found :
24 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
New |
$0.00 |
$1,181,000 |
51,860 |
0.59% |
1,181,000 |
51,860 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
New |
$49.56 |
$547,000 |
10,894 |
0.27% |
547,000 |
10,894 |
0 |
Closed - End Fund - F... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
71 |
New |
$0.00 |
$545,000 |
20,301 |
0.27% |
545,000 |
20,301 |
0.013 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
New |
$0.00 |
$539,000 |
5,197 |
0.27% |
539,000 |
5,197 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
New |
$532.55 |
$521,000 |
993 |
0.26% |
521,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
81 |
New |
$48.69 |
$461,000 |
9,365 |
0.23% |
461,000 |
9,365 |
0.001 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
New |
$27.73 |
$444,000 |
8,322 |
0.22% |
444,000 |
8,322 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
88 |
New |
$149.52 |
$411,000 |
3,604 |
0.2% |
411,000 |
3,604 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
New |
$107.19 |
$409,000 |
3,755 |
0.2% |
409,000 |
3,755 |
0.001 |
Closed - End Fund - E... |
|
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IBIT |
iShares Bitcoin Trust |
91 |
New |
$38.28 |
$379,000 |
9,359 |
0.19% |
379,000 |
9,359 |
0.104 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
New |
$486.69 |
$363,000 |
756 |
0.18% |
363,000 |
756 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
New |
$262.30 |
$362,000 |
1,393 |
0.18% |
362,000 |
1,393 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
94 |
New |
$100.46 |
$354,000 |
3,525 |
0.18% |
354,000 |
3,525 |
0.002 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
98 |
New |
$31.13 |
$326,000 |
11,081 |
0.16% |
326,000 |
11,081 |
0.009 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
99 |
New |
$179.05 |
$325,000 |
1,813 |
0.16% |
325,000 |
1,813 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
105 |
New |
$451.76 |
$306,000 |
690 |
0.15% |
306,000 |
690 |
0 |
Closed - End Fund - Debt |
|
|
ALTM |
Arcadium Lithium Plc |
107 |
New |
$4.85 |
$297,000 |
68,862 |
0.15% |
297,000 |
68,862 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
113 |
New |
$467.72 |
$242,000 |
580 |
0.12% |
242,000 |
580 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
115 |
New |
$432.52 |
$225,000 |
485 |
0.11% |
225,000 |
485 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
117 |
New |
$70.09 |
$222,000 |
3,302 |
0.11% |
222,000 |
3,302 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
New |
$416.94 |
$216,000 |
513 |
0.11% |
216,000 |
513 |
0 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
120 |
New |
$42.23 |
$207,000 |
4,875 |
0.1% |
207,000 |
4,875 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
121 |
New |
$350.63 |
$207,000 |
601 |
0.1% |
207,000 |
601 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
122 |
New |
$71.92 |
$205,000 |
2,894 |
0.1% |
205,000 |
2,894 |
0 |
N/A |
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