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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 :
32 |
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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 |
|
TMFC |
Motley Fool 100 Index Etf |
|
- |
$0.00 |
$1,389,000 |
28,000 |
% |
139,000 |
0 |
0 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$782,000 |
24,781 |
% |
32,000 |
0 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$662,000 |
6,576 |
% |
3,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$612,100.00 |
$634,000 |
1 |
% |
91,000 |
0 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
|
- |
$253.28 |
$590,000 |
2,584 |
% |
-13,000 |
0 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.77 |
$579,000 |
1,931 |
% |
50,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$109.72 |
$490,000 |
4,433 |
% |
34,000 |
0 |
0 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$430,000 |
12,693 |
% |
23,000 |
0 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
|
- |
$73.53 |
$419,000 |
5,665 |
% |
6,000 |
0 |
0 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
|
- |
$29.25 |
$402,000 |
16,517 |
% |
-58,000 |
0 |
0 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
|
- |
$0.00 |
$399,000 |
11,853 |
% |
11,000 |
0 |
0 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
|
- |
$13.28 |
$383,000 |
30,000 |
% |
5,000 |
0 |
0 |
N/A |
|
|
RMM |
Rivernorth Managed Duration... |
|
- |
$14.76 |
$359,000 |
24,000 |
% |
19,000 |
0 |
0 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
|
- |
$16.71 |
$349,000 |
21,000 |
% |
18,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
|
- |
$41.30 |
$332,000 |
8,119 |
% |
32,000 |
0 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
|
- |
$415.86 |
$332,000 |
793 |
% |
49,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
IEV |
iShares S&P Europe 350 Index |
|
- |
$56.21 |
$319,000 |
5,729 |
% |
16,000 |
0 |
0 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
|
- |
$0.00 |
$311,000 |
14,045 |
% |
13,000 |
0 |
0 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
|
- |
$28.64 |
$310,000 |
10,464 |
% |
-5,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$66.28 |
$288,000 |
4,836 |
% |
23,000 |
0 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
|
- |
$0.00 |
$272,000 |
6,598 |
% |
15,000 |
0 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
|
- |
$84.89 |
$271,000 |
3,427 |
% |
-19,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$203.94 |
$264,000 |
1,294 |
% |
17,000 |
0 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
|
- |
$74.27 |
$239,000 |
3,200 |
% |
30,000 |
0 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
|
- |
$57.19 |
$236,000 |
4,100 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$225,000 |
6,818 |
% |
9,000 |
0 |
0 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
|
- |
$15.97 |
$223,000 |
14,000 |
% |
15,000 |
0 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
|
- |
$12.60 |
$203,000 |
16,000 |
% |
7,000 |
0 |
0 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
|
- |
$24.72 |
$202,000 |
8,113 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
|
- |
$6.20 |
$89,000 |
15,075 |
% |
4,000 |
0 |
0 |
N/A |
|
|
RVP |
Retractable Technologies Inc |
|
- |
$1.09 |
$37,000 |
30,800 |
% |
3,000 |
0 |
0 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
|
- |
$0.00 |
$16,000 |
10,638 |
% |
-3,000 |
0 |
0 |
N/A |
|
