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| Name: |
Archford Capital Strategies LLC |
| City: |
SWANSEA |
| State: |
IL |
| Zip: |
62226 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
IVV |
iShares Core S&P 500 Etf |
110 |
- |
$523.39 |
$1,354,000 |
2,576 |
0.23% |
124,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
118 |
- |
$336.67 |
$1,213,000 |
3,600 |
0.2% |
122,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
133 |
- |
$0.00 |
$859,000 |
8,571 |
0.14% |
-107,000 |
0 |
0.01 |
N/A |
|
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XLY |
SPDR cnsmr discr sel sect |
137 |
- |
$178.10 |
$794,000 |
4,319 |
0.13% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BRK.A |
Berkshire Hathaway Inc |
154 |
- |
$622,000.00 |
$634,000 |
1 |
0.11% |
91,000 |
0 |
0 |
Property & Casualty I... |
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ELR |
streetTRACKS Series Trust -... |
164 |
- |
$61.27 |
$555,000 |
9,013 |
0.09% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ACWI |
iShares MSCI ACWI Index |
182 |
- |
$110.18 |
$450,000 |
4,084 |
0.08% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SNOW |
Snowflake Inc. |
184 |
- |
$157.15 |
$447,000 |
2,763 |
0.08% |
-103,000 |
0 |
0.001 |
N/A |
|
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CAT |
Caterpillar Inc |
185 |
- |
$354.79 |
$426,000 |
1,163 |
0.07% |
82,000 |
0 |
0 |
Farm & Construction M... |
|
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VOT |
Van Kampen Municipal Opport... |
186 |
- |
$230.36 |
$425,000 |
1,804 |
0.07% |
29,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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XLI |
SPDR Industrial Sector |
189 |
- |
$125.68 |
$415,000 |
3,297 |
0.07% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
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SPT |
Sprout Social, Inc. |
197 |
- |
$28.21 |
$387,000 |
6,478 |
0.06% |
-11,000 |
0 |
0 |
N/A |
|
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WDAY |
Workday, Inc. |
202 |
- |
$246.34 |
$356,000 |
1,304 |
0.06% |
-4,000 |
0 |
0.001 |
Application Software |
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VDC |
Vangaurd Cnsmr Staples VIPER |
214 |
- |
$207.12 |
$299,000 |
1,466 |
0.05% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VIS |
Vanguard Industrials ETF |
224 |
- |
$243.15 |
$284,000 |
1,162 |
0.05% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
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RSG |
Republic Services Inc |
236 |
- |
$189.24 |
$237,000 |
1,237 |
0.04% |
33,000 |
0 |
0 |
Waste Management |
|
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PPG |
PPG Industries Inc |
237 |
- |
$135.33 |
$236,000 |
1,626 |
0.04% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
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QQQ |
Invesco QQQ Trust Series I |
238 |
- |
$442.06 |
$233,000 |
525 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
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PAA |
Plains All American Pipelin... |
248 |
- |
$17.64 |
$203,000 |
11,574 |
0.03% |
28,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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NAD |
Nuveen Dividend Advantage M... |
253 |
- |
$11.21 |
$190,000 |
16,604 |
0.03% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
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BNGO |
Bionano Genomics, Inc |
254 |
- |
$0.96 |
$77,000 |
69,564 |
0.01% |
-54,000 |
0 |
0.02 |
N/A |
|
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LIACF |
American Lithium Ord Shs |
255 |
- |
$0.00 |
$7,000 |
10,500 |
0% |
-5,000 |
0 |
0.006 |
N/A |
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