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| Name: |
Nelson Van Denburg & Campbell Wealth Management Gr |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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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 |
|
INDS |
Pacer Benchmark Industrial ... |
1521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
1568 |
Closed |
$3.05 |
$0 |
0 |
0% |
-100,000 |
-35,840 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
1614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-191 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1651 |
Closed |
$33.30 |
$0 |
0 |
0% |
-23,000 |
-700 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
1685 |
Closed |
$10.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Trucking |
|
|
GNTX |
Gentex Corp |
1478 |
Closed |
$34.71 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Auto Parts |
|
|
MT |
Arcelor Mittal |
1555 |
Closed |
$25.37 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Steel & Iron |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1593 |
Closed |
$21.19 |
$0 |
0 |
0% |
-15,528,000 |
-731,413 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
1634 |
Closed |
$133.51 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Specialized Health Se... |
|
|
UFPI |
Ufp Industries inc |
1671 |
Closed |
$40.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
Lumber,Wood Production |
|
|
IDCC |
Interdigital Inc |
1423 |
Closed |
$100.71 |
$0 |
0 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
AIRR |
First Trust Rba American In... |
1536 |
Closed |
$64.94 |
$0 |
0 |
0% |
-6,000 |
-113 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
1574 |
Closed |
$59.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
GREE |
Greenidge Generation Holdin... |
1620 |
Closed |
$2.79 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1658 |
Closed |
$188.89 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1692 |
Closed |
$49.86 |
$0 |
0 |
0% |
-145,000 |
-3,806 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
1510 |
Closed |
$2.10 |
$0 |
0 |
0% |
-4,000 |
-2,000 |
0 |
Industrial Metals & M... |
|
|
TROX |
Tronox Holdings Plc |
1561 |
Closed |
$17.48 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
1599 |
Closed |
$37.54 |
$0 |
0 |
0% |
-172,000 |
-5,218 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1641 |
Closed |
$204.41 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
1677 |
Closed |
$36.97 |
$0 |
0 |
0% |
-40,000 |
-1,149 |
0 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
1429 |
Closed |
$54.58 |
$0 |
0 |
0% |
-6,000 |
-144 |
0 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
1544 |
Closed |
$43.96 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Regional Airlines |
|
|
LADR |
Ladder Capital Corp |
1585 |
Closed |
$11.00 |
$0 |
0 |
0% |
-4,000 |
-409 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
1626 |
Closed |
$80.97 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Scientific & Technica... |
|
|
CIM |
Chimera Investment Corp |
1664 |
Closed |
$4.19 |
$0 |
0 |
0% |
0 |
-88 |
0 |
Closed - End Fund - Debt |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
1699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-4,819 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
1520 |
Closed |
$67.66 |
$0 |
0 |
0% |
-5,000 |
-83 |
0 |
N/A |
|
|
GGT |
Gabelli Global Multimedia T... |
1567 |
Closed |
$5.41 |
$0 |
0 |
0% |
-1,000 |
-162 |
0 |
Closed - End Fund - Debt |
|
|
FJP |
First Trust Japan Alphadex ... |
1613 |
Closed |
$52.22 |
$0 |
0 |
0% |
-149,000 |
-2,988 |
0 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
1650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-2,901 |
0 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1683 |
Closed |
$9.91 |
$0 |
0 |
0% |
-5,000 |
-2,315 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
1465 |
Closed |
$128.77 |
$0 |
0 |
0% |
-399,000 |
-3,295 |
0 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
1554 |
Closed |
$30.25 |
$0 |
0 |
0% |
-7,000 |
-194 |
0 |
Agricultural & Fertil... |
|
|
QID |
Proshares Ultrashort Qqq |
1592 |
Closed |
$6.62 |
$0 |
0 |
0% |
-28,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
1633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-9,377 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
1670 |
Closed |
$3.97 |
$0 |
0 |
0% |
-5,000 |
-1,300 |
0 |
Water Transportation |
|
|
BIN |
Waste Connections, Inc |
1422 |
Closed |
$163.48 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Waste Management |
|
|
SGEN |
Seagen Inc |
1532 |
Closed |
$228.74 |
$0 |
0 |
0% |
-594,000 |
-2,800 |
0 |
Biotechnology |
|
|
MTN |
Vail Resorts Inc |
1573 |
Closed |
$198.33 |
$0 |
0 |
0% |
-6,000 |
-28 |
0 |
Gambling/Resorts |
|
|
TGNA |
Tegna Inc |
1619 |
Closed |
$13.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
Publishing |
|
|
BFLY |
Butterfly Network Ord Shs C... |
1657 |
Closed |
$0.78 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
1691 |
Closed |
$64.54 |
$0 |
0 |
0% |
-5,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
1509 |
Closed |
$11.01 |
$0 |
0 |
0% |
-35,000 |
-3,700 |
0 |
Closed - End Fund - Debt |
|
|
PLTK |
Playtika Holding Corp. |
1560 |
Closed |
$7.16 |
$0 |
0 |
0% |
-3,000 |
-321 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
1598 |
Closed |
$53.85 |
$0 |
0 |
0% |
-9,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1640 |
Closed |
$25.33 |
$0 |
0 |
0% |
-251,000 |
-9,917 |
0 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
1676 |
Closed |
$11.39 |
$0 |
0 |
0% |
0 |
-43 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
1428 |
Closed |
$80.43 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Education & Training ... |
|
|
EWU |
iShares United Kingdom Index |
1543 |
Closed |
$34.83 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
1584 |
Closed |
$11.43 |
$0 |
0 |
0% |
-123,000 |
-6,000 |
0 |
Closed - End Fund - Debt |
|
|
BBAI |
BigBear.ai Holdings, Inc |
1625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
1663 |
Closed |
$44.34 |
$0 |
0 |
0% |
-4,000 |
-109 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
1698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
1519 |
Closed |
$40.22 |
$0 |
0 |
0% |
-3,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
CMU |
Colonial Municipal Income T... |
1566 |
Closed |
$3.22 |
$0 |
0 |
0% |
-2,000 |
-551 |
0 |
Closed - End Fund - Debt |
|
|
UUP |
Invesco Db Us Dollar Index ... |
1612 |
Closed |
$28.89 |
$0 |
0 |
0% |
-30,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
1649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-4,346 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
1682 |
Closed |
$16.78 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
1456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-560,000 |
-22,370 |
0 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
1553 |
Closed |
$16.25 |
$0 |
0 |
0% |
-33,000 |
-2,289 |
0 |
Closed - End Fund - Debt |
|
|
CVE |
Cenovus Energy Inc |
1590 |
Closed |
$21.46 |
$0 |
0 |
0% |
-2,000 |
-97 |
0 |
Oil & Gas Drilling & ... |
|
|
DKS |
Dicks Sporting Goods Inc |
1632 |
Closed |
$207.12 |
$0 |
0 |
0% |
-43,000 |
-400 |
0 |
Sporting Goods Stores |
|
|
INFL |
Horizon Kinetics Inflation ... |
1669 |
Closed |
$32.62 |
$0 |
0 |
0% |
-8,000 |
-261 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
1421 |
Closed |
$66.76 |
$0 |
0 |
0% |
-68,000 |
-1,126 |
0.014 |
N/A |
|
|
OLP |
One Liberty Properties Inc |
1531 |
Closed |
$22.73 |
$0 |
0 |
0% |
-3,000 |
-173 |
0 |
REIT - Diversified |
|
|
CROX |
Crocs Inc |
1572 |
Closed |
$125.40 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Textile - Apparel Foo... |
|
|
HE |
Hawaiian Electric Industrie... |
1618 |
Closed |
$9.88 |
$0 |
0 |
0% |
-4,000 |
-296 |
0 |
Electric Utilities |
|
|
INMD |
Inmode |
1655 |
Closed |
$17.14 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
1690 |
Closed |
$60.53 |
$0 |
0 |
0% |
-6,000 |
-91 |
0 |
REIT - Housing/Apartm... |
|
|
BFTR |
Blackrock Future Innovators... |
1508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-177 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
1559 |
Closed |
$9.24 |
$0 |
0 |
0% |
-27,000 |
-3,605 |
0 |
Closed - End Fund - E... |
|
|
BLUE |
Bluebird Bio, Inc. |
1597 |
Closed |
$0.92 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Biotechnology |
|
|
AGGY |
Wisdomtree Trust |
1639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-6,645 |
0 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
1675 |
Closed |
$25.61 |
$0 |
0 |
0% |
-12,000 |
-560 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
1427 |
Closed |
$16.57 |
$0 |
0 |
0% |
-2,000 |
-107 |
0 |
Domestic Regional Banks |
|
|
BF.A |
Brown Forman Corporation |
1542 |
Closed |
$49.46 |
$0 |
0 |
0% |
-37,000 |
-636 |
0 |
Beverage - Wineries &... |
|
|
OI |
O-I Glass Inc |
1583 |
Closed |
$15.07 |
$0 |
0 |
0% |
-2,000 |
-141 |
0 |
Packaging & Containers |
|
|
GRX |
Gabelli Healthcare & Wellne... |
1624 |
Closed |
$9.43 |
$0 |
0 |
0% |
-1,000 |
-144 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
1662 |
Closed |
$152.27 |
$0 |
0 |
0% |
-4,000 |
-31 |
0 |
Rental & Leasing Serv... |
|
|
PDP |
Invesco DWA Momentum ETF |
1697 |
Closed |
$94.26 |
$0 |
0 |
0% |
-6,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1517 |
Closed |
$107.78 |
$0 |
0 |
0% |
-9,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1565 |
Closed |
$54.67 |
$0 |
0 |
0% |
-5,000 |
-97 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
1611 |
Closed |
$41.11 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Electronic Equipment |
|
|
SWAV |
Shockwave Medical, Inc. |
1648 |
Closed |
$330.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
1681 |
Closed |
$8.45 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
1450 |
Closed |
$70.01 |
$0 |
0 |
0% |
-97,000 |
-1,597 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
1552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-2,641 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
1589 |
Closed |
$59.78 |
$0 |
0 |
0% |
-21,000 |
-358 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
1630 |
Closed |
$46.58 |
$0 |
0 |
0% |
-136,000 |
-3,313 |
0 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
1668 |
Closed |
$24.99 |
$0 |
0 |
0% |
-39,000 |
-1,571 |
0 |
Asset Management |
|
|
TWMJF |
Canopy Growth Corporation |
1707 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-608 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
1524 |
Closed |
$70.22 |
$0 |
0 |
0% |
-37,000 |
-425 |
0 |
AirDelivery & Freight... |
|
|
PRGO |
Perrigo Co |
1571 |
Closed |
$31.94 |
$0 |
0 |
0% |
-3,000 |
-102 |
0 |
Drug Related Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
1617 |
Closed |
$32.27 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
VC |
Visteon Corp |
1654 |
Closed |
$112.19 |
$0 |
0 |
0% |
-426,000 |
-3,082 |
0 |
Auto Parts |
|
|
CABO |
Cable One, Inc. |
1689 |
Closed |
$389.24 |
$0 |
0 |
0% |
-279,000 |
-453 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
1497 |
Closed |
$30.10 |
$0 |
0 |
0% |
-4,000 |
-122 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
1558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-1,298 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,060 |
0 |
N/A |
|
