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| Name: |
Streettalk Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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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 |
|
FPEI |
First Trust Institutional P... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,156,000 |
-120,897 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,381,000 |
-26,742 |
0 |
Closed - End Fund - Debt |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-41,335 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
|
Closed |
$52.14 |
$0 |
0 |
0% |
-524,000 |
-9,930 |
0 |
Closed - End Fund - Debt |
|
|
ERX |
Direxion Daily Energy Bull ... |
|
Closed |
$68.19 |
$0 |
0 |
0% |
-227,000 |
-4,019 |
0 |
Closed - End Fund - Debt |
|
|
GLP |
Global Partners Lp |
|
Closed |
$45.22 |
$0 |
0 |
0% |
-296,000 |
-7,000 |
0 |
Basic Materials Whole... |
|
|
TELL |
Tellurian Inc |
|
Closed |
$0.41 |
$0 |
0 |
0% |
-105,000 |
-138,426 |
0 |
Independent Oil & Gas |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
|
Closed |
$39.36 |
$0 |
0 |
0% |
-492,000 |
-12,228 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
Closed |
$50.40 |
$0 |
0 |
0% |
-449,000 |
-8,945 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
|
Closed |
$26.49 |
$0 |
0 |
0% |
-267,000 |
-7,072 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
|
Closed |
$33.20 |
$0 |
0 |
0% |
-233,000 |
-7,267 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
|
Closed |
$2.64 |
$0 |
0 |
0% |
-67,000 |
-15,260 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-3,879 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
|
Closed |
$63.07 |
$0 |
0 |
0% |
-4,243,000 |
-66,551 |
0 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-3,625 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,593,000 |
-31,565 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
|
Closed |
$43.78 |
$0 |
0 |
0% |
-531,000 |
-11,812 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
|
Closed |
$89.43 |
$0 |
0 |
0% |
-527,000 |
-5,696 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
|
Closed |
$28.60 |
$0 |
0 |
0% |
-370,000 |
-12,722 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
|
Closed |
$1,233.12 |
$0 |
0 |
0% |
-236,000 |
-374 |
0 |
Business Software & S... |
|
|
O |
Realty Income Corp |
|
Closed |
$54.79 |
$0 |
0 |
0% |
-545,000 |
-9,487 |
0 |
REIT - Retail |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
|
Closed |
$24.23 |
$0 |
0 |
0% |
-417,000 |
-16,451 |
0 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-4,077 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
Closed |
$246.62 |
$0 |
0 |
0% |
-1,135,000 |
-5,082 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
|
Closed |
$85.05 |
$0 |
0 |
0% |
-760,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
|
Closed |
$30.83 |
$0 |
0 |
0% |
-288,000 |
-10,064 |
0 |
Food - Major Diversified |
|
|
HDV |
Ishares High Dividend Equit... |
|
Closed |
$109.32 |
$0 |
0 |
0% |
-462,000 |
-4,529 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
|
Closed |
$84.77 |
$0 |
0 |
0% |
-206,000 |
-2,255 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
|
Closed |
$2.52 |
$0 |
0 |
0% |
-46,000 |
-10,220 |
0 |
Industrial Electrical... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
|
Closed |
$99.01 |
$0 |
0 |
0% |
-624,000 |
-6,326 |
0 |
N/A |
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