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Name: |
Motley Fool Wealth Management LLC |
City: |
Alexandria |
State: |
VA |
Zip: |
22314 |
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Holdings
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15 |
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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 |
|
BSCV |
Invesco Bulletshares 2031 C... |
42 |
New |
$0.00 |
$13,660,000 |
832,634 |
0.72% |
13,660,000 |
832,634 |
7.93 |
N/A |
|
BSCU |
Invesco Bulletshares 2030 C... |
43 |
New |
$0.00 |
$13,651,000 |
820,943 |
0.72% |
13,651,000 |
820,943 |
0.631 |
N/A |
|
BSCW |
Invesco Bulletshares 2032 C... |
44 |
New |
$0.00 |
$13,578,000 |
656,566 |
0.71% |
13,578,000 |
656,566 |
0.73 |
N/A |
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RTOKY |
Rentokil Initial Plc (Unite... |
49 |
New |
$25.92 |
$12,490,000 |
437,647 |
0.65% |
12,490,000 |
437,647 |
0.118 |
N/A |
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NEE |
NextEra Energy |
69 |
New |
$70.14 |
$8,722,000 |
143,194 |
0.46% |
8,722,000 |
143,194 |
0.007 |
Electric Utilities |
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TREX |
Trex Co Inc |
70 |
New |
$92.01 |
$8,590,000 |
103,819 |
0.45% |
8,590,000 |
103,819 |
0.09 |
General Building Mate... |
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ELY |
Callaway Golf Co |
84 |
New |
$16.00 |
$6,659,000 |
463,973 |
0.35% |
6,659,000 |
463,973 |
0.25 |
Sporting Goods |
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SWAV |
Shockwave Medical, Inc. |
92 |
New |
$330.38 |
$5,164,000 |
27,083 |
0.27% |
5,164,000 |
27,083 |
0.079 |
N/A |
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CRH |
CRH PLC (ADR) |
112 |
New |
$54.58 |
$1,408,000 |
20,436 |
0.07% |
1,408,000 |
20,436 |
0.003 |
General Building Mate... |
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XLRE |
Real Estate Select Sector S... |
119 |
New |
$37.02 |
$333,000 |
8,300 |
0.02% |
333,000 |
8,300 |
0.001 |
N/A |
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VOOG |
Vanguard S&P 500 Growth Etf |
120 |
New |
$300.62 |
$282,000 |
1,063 |
0.01% |
282,000 |
1,063 |
0.005 |
N/A |
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VOT |
Van Kampen Municipal Opport... |
121 |
New |
$227.32 |
$255,000 |
1,169 |
0.01% |
255,000 |
1,169 |
0.002 |
Closed - End Fund - Debt |
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XLY |
SPDR cnsmr discr sel sect |
122 |
New |
$177.91 |
$244,000 |
1,374 |
0.01% |
244,000 |
1,374 |
0 |
Closed - End Fund - E... |
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UUUU |
Energy Fuels Inc |
123 |
New |
$5.54 |
$70,000 |
10,000 |
0% |
70,000 |
10,000 |
0.008 |
N/A |
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VPLM |
Voip-Pal.com Inc |
124 |
New |
$0.02 |
$4,000 |
195,000 |
0% |
4,000 |
195,000 |
0.013 |
N/A |
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