| |
|
|
| Name: |
Goss Wealth Management LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70809 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
GDEC |
Ft Vest Us Equity Moderate ... |
199 |
New |
$0.00 |
$10,363,000 |
338,455 |
0.1% |
10,363,000 |
338,455 |
3.761 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
281 |
New |
$0.00 |
$6,661,000 |
240,330 |
0.06% |
6,661,000 |
240,330 |
4.18 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
344 |
New |
$0.00 |
$5,006,000 |
255,131 |
0.05% |
5,006,000 |
255,131 |
1.123 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
399 |
New |
$20.78 |
$4,184,000 |
195,565 |
0.04% |
4,184,000 |
195,565 |
2.173 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
488 |
New |
$0.00 |
$3,153,000 |
67,735 |
0.03% |
3,153,000 |
67,735 |
0.075 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
537 |
New |
$0.00 |
$2,828,000 |
77,175 |
0.03% |
2,828,000 |
77,175 |
0.086 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
615 |
New |
$22.16 |
$2,197,000 |
81,532 |
0.02% |
2,197,000 |
81,532 |
0.324 |
N/A |
|
|
ISVL |
Ishares Intl Developed Smal... |
626 |
New |
$0.00 |
$2,144,000 |
65,137 |
0.02% |
2,144,000 |
65,137 |
0.724 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
726 |
New |
$0.00 |
$1,643,000 |
58,887 |
0.02% |
1,643,000 |
58,887 |
0.654 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
745 |
New |
$0.00 |
$1,550,000 |
29,393 |
0.01% |
1,550,000 |
29,393 |
0.327 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
754 |
New |
$0.00 |
$1,510,000 |
36,851 |
0.01% |
1,510,000 |
36,851 |
0.041 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
765 |
New |
$0.00 |
$1,472,000 |
28,001 |
0.01% |
1,472,000 |
28,001 |
0.311 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
798 |
New |
$0.00 |
$1,371,000 |
51,711 |
0.01% |
1,371,000 |
51,711 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
822 |
New |
$0.00 |
$1,285,000 |
67,909 |
0.01% |
1,285,000 |
67,909 |
0.175 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
882 |
New |
$0.00 |
$1,079,000 |
18,682 |
0.01% |
1,079,000 |
18,682 |
0.439 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
896 |
New |
$0.00 |
$1,052,000 |
20,750 |
0.01% |
1,052,000 |
20,750 |
0.023 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
945 |
New |
$0.00 |
$941,000 |
18,848 |
0.01% |
941,000 |
18,848 |
0.827 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
963 |
New |
$0.00 |
$911,000 |
38,855 |
0.01% |
911,000 |
38,855 |
0.047 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
975 |
New |
$47.04 |
$893,000 |
19,939 |
0.01% |
893,000 |
19,939 |
0.204 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
996 |
New |
$190.37 |
$859,000 |
3,976 |
0.01% |
859,000 |
3,976 |
0.009 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
997 |
New |
$0.00 |
$858,000 |
10,501 |
0.01% |
858,000 |
10,501 |
0.013 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
1061 |
New |
$46.32 |
$758,000 |
16,084 |
0.01% |
758,000 |
16,084 |
0 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
1101 |
New |
$14.46 |
$699,000 |
50,685 |
0.01% |
699,000 |
50,685 |
0.052 |
Closed - End Fund - Debt |
|
|
JGRO |
Jpmorgan Active Growth Etf |
1120 |
New |
$0.00 |
$680,000 |
11,137 |
0.01% |
680,000 |
11,137 |
0 |
N/A |
|
|
GXG |
Global X MSCI Colombia ETF |
1138 |
New |
$5.34 |
$654,000 |
27,924 |
0.01% |
654,000 |
27,924 |
0 |
Closed - End Fund - Debt |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
1137 |
New |
$40.36 |
$654,000 |
18,197 |
0.01% |
654,000 |
18,197 |
0.431 |
Closed - End Fund - Debt |
|
|
GAL |
Spdr Ssga Global Allocation |
1169 |
New |
$43.08 |
$608,000 |
14,673 |
0.01% |
608,000 |
14,673 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
1180 |
New |
$26.51 |
$596,000 |
25,757 |
0.01% |
596,000 |
25,757 |
0.014 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
1204 |
New |
$0.00 |
$567,000 |
11,773 |
0.01% |
567,000 |
11,773 |
0.084 |
N/A |
|
|
GDL |
Gabelli Global Deal Fund |
1220 |
New |
$7.84 |
$548,000 |
69,407 |
0.01% |
548,000 |
69,407 |
0.367 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
1243 |
New |
$161.84 |
$530,000 |
3,283 |
0.01% |
530,000 |
3,283 |
0.009 |
Scientific & Technica... |
|
|
ROVR |
Rover Group Ord Shs Class A |
1287 |
New |
$10.99 |
$478,000 |
43,931 |
0% |
478,000 |
43,931 |
0 |
N/A |
|
|
VLU |
Spdr S |
1291 |
New |
$0.00 |
$473,000 |
2,941 |
0% |
473,000 |
2,941 |
0.023 |
N/A |
|
|
CW |
Curtiss Wright Corp |
1317 |
New |
$276.59 |
$452,000 |
2,004 |
0% |
452,000 |
2,004 |
0.066 |
Aerospace/Defense Pro... |
|
|
HIGH |
Simplify Enhanced Income Etf |
1335 |
New |
$0.00 |
$440,000 |
17,930 |
0% |
440,000 |
17,930 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
1346 |
New |
$110.38 |
$431,000 |
4,406 |
0% |
431,000 |
4,406 |
0.407 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
1361 |
New |
$9.38 |
$418,000 |
49,557 |
0% |
418,000 |
49,557 |
0.05 |
Closed - End Fund - E... |
|
|
TECL |
Direxion Daily Technology B... |
1365 |
New |
$73.48 |
$415,000 |
5,478 |
0% |
415,000 |
5,478 |
0 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
1364 |
New |
$0.00 |
$415,000 |
13,034 |
0% |
415,000 |
13,034 |
0.11 |
N/A |
|
|
PWS |
Pacer Wealthshield Etf |
1373 |
New |
$0.00 |
$411,000 |
14,933 |
0% |
411,000 |
14,933 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1379 |
New |
$26.57 |
$406,000 |
22,418 |
0% |
406,000 |
22,418 |
0 |
Aerospace/Defense Pro... |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
1378 |
New |
$0.00 |
$406,000 |
19,288 |
0% |
406,000 |
19,288 |
0.261 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1389 |
New |
$32.42 |
$401,000 |
9,782 |
0% |
401,000 |
9,782 |
0 |
Domestic Regional Banks |
|
|
ENS |
Enersys |
1398 |
New |
$95.15 |
$396,000 |
4,033 |
0% |
396,000 |
4,033 |
0 |
Industrial Electrical... |
|
|
FMNB |
Farmers National Banc Corp ... |
1406 |
New |
$12.34 |
$391,000 |
27,066 |
0% |
391,000 |
27,066 |
0.096 |
Domestic Regional Banks |
|
|
AIQ |
Alliance Healthcare Services |
1407 |
New |
$33.55 |
$390,000 |
12,316 |
0% |
390,000 |
12,316 |
0.505 |
Medical Laboratories ... |
|
|
SSB |
South State Corporation |
1435 |
New |
$80.65 |
$372,000 |
4,479 |
0% |
372,000 |
4,479 |
0.006 |
Domestic Regional Banks |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
1480 |
New |
$0.00 |
$335,000 |
11,108 |
0% |
335,000 |
11,108 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
1502 |
New |
$397.84 |
$322,000 |
1,159 |
0% |
322,000 |
1,159 |
0.003 |
N/A |
|
|
AMH |
Amerus Group Co |
1514 |
New |
$36.47 |
$315,000 |
8,872 |
0% |
315,000 |
8,872 |
0 |
Life & Health Insurance |
|
|
KAPR |
Innovator Russell 2000 Powe... |
1513 |
New |
$0.00 |
$315,000 |
10,942 |
0% |
315,000 |
10,942 |
0.015 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
1517 |
New |
$24.63 |
$313,000 |
14,963 |
0% |
313,000 |
14,963 |
0.105 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1526 |
New |
$28.53 |
$307,000 |
11,728 |
0% |
307,000 |
11,728 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
1529 |
New |
$6.95 |
$304,000 |
33,377 |
0% |
304,000 |
33,377 |
0 |
N/A |
|
|
FLTN |
Rareview Inflation/deflatio... |
1547 |
New |
$0.00 |
$286,000 |
14,362 |
0% |
286,000 |
14,362 |
0.16 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
1557 |
New |
$22.17 |
$278,000 |
12,663 |
0% |
278,000 |
12,663 |
0.027 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
1569 |
New |
$0.00 |
$272,000 |
10,748 |
0% |
272,000 |
10,748 |
0 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
1599 |
New |
$0.00 |
$255,000 |
7,398 |
0% |
255,000 |
7,398 |
0.375 |
N/A |
|
|
JOB |
GEE Group Inc |
1606 |
New |
$0.32 |
$250,000 |
523,480 |
0% |
250,000 |
523,480 |
0 |
Staffing & Outsourcin... |
|
|
SLRC |
Solar Capital Ltd. |
1628 |
New |
$15.56 |
$239,000 |
15,729 |
0% |
239,000 |
15,729 |
0 |
Diversified Investments |
|
|
GLAD |
Gladstone Capital Corp |
1634 |
New |
$9.80 |
$236,000 |
22,052 |
0% |
236,000 |
22,052 |
0.069 |
Credit Services |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
1636 |
New |
$0.00 |
$230,000 |
4,953 |
0% |
230,000 |
4,953 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
1642 |
New |
$0.00 |
$227,000 |
8,302 |
0% |
227,000 |
8,302 |
0.096 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
1646 |
New |
$0.00 |
$225,000 |
4,237 |
0% |
225,000 |
4,237 |
0.025 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
1648 |
New |
$0.00 |
$224,000 |
8,401 |
0% |
224,000 |
8,401 |
0 |
N/A |
|
|
GASS |
StealthGas Inc |
1660 |
New |
$6.52 |
$220,000 |
30,029 |
0% |
220,000 |
30,029 |
0 |
Water Transportation |
|
|
BIGZ |
Blackrock Innovation & Grow... |
1667 |
New |
$0.00 |
$217,000 |
29,347 |
0% |
217,000 |
29,347 |
0 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
1685 |
New |
$2.60 |
$208,000 |
90,288 |
0% |
208,000 |
90,288 |
0.31 |
Foreign Utilities |
|
|
ACU |
Acme United Corp |
1689 |
New |
$42.85 |
$205,000 |
4,212 |
0% |
205,000 |
4,212 |
0.177 |
Medical Instruments &... |
|
|
HYDB |
Ishares Edge High Yield Def... |
1690 |
New |
$0.00 |
$205,000 |
4,434 |
0% |
205,000 |
4,434 |
0 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
1694 |
New |
$0.00 |
$204,000 |
3,970 |
0% |
204,000 |
3,970 |
0 |
N/A |
|
|
EWZS |
Ishares Msci Brazil Small C... |
1704 |
New |
$13.85 |
$197,000 |
14,010 |
0% |
197,000 |
14,010 |
0 |
Closed - End Fund - E... |
|
|
MFM |
MFS Municipal Income Trust |
1707 |
New |
$5.22 |
$196,000 |
38,000 |
0% |
196,000 |
38,000 |
0 |
Closed - End Fund - Debt |
|
|
DLHC |
Dlh Holdings Corp |
1740 |
New |
$11.03 |
$176,000 |
10,944 |
0% |
176,000 |
10,944 |
0.427 |
Business Services |
|
|
SMMD |
Ishares Russell 2500 Etf |
1744 |
New |
$0.00 |
$175,000 |
2,837 |
0% |
175,000 |
2,837 |
0.027 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
1767 |
New |
$13.70 |
$162,000 |
10,523 |
0% |
162,000 |
10,523 |
0 |
Domestic Regional Banks |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
1772 |
New |
$11.03 |
$157,000 |
19,023 |
0% |
157,000 |
19,023 |
0.779 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
1790 |
New |
$5.30 |
$149,000 |
30,148 |
0% |
149,000 |
30,148 |
0.245 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
1825 |
New |
$5.54 |
$136,000 |
17,140 |
0% |
136,000 |
17,140 |
0.232 |
Medical Instruments &... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
1836 |
New |
$0.00 |
$134,000 |
2,770 |
0% |
134,000 |
2,770 |
0 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
1868 |
New |
$0.00 |
$120,000 |
5,032 |
0% |
120,000 |
5,032 |
0.057 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
1882 |
New |
$100.58 |
$116,000 |
1,270 |
0% |
116,000 |
1,270 |
0.328 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
1884 |
New |
$97.27 |
$116,000 |
1,412 |
0% |
116,000 |
1,412 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1888 |
New |
$7.27 |
$113,000 |
10,000 |
0% |
113,000 |
10,000 |
0.132 |
Diversified Investments |
|
|
YEAR |
Ab Ultra Short Income Etf |
1891 |
New |
$0.00 |
$112,000 |
2,223 |
0% |
112,000 |
2,223 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1892 |
New |
$0.00 |
$112,000 |
4,104 |
0% |
112,000 |
4,104 |
0.046 |
N/A |
|
|
CRPT |
First Trust SkyBridge Crypt... |
1896 |
New |
$11.76 |
$110,000 |
16,316 |
0% |
110,000 |
16,316 |
0.19 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
1945 |
New |
$7.16 |
$98,000 |
13,773 |
0% |
98,000 |
13,773 |
0 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
1962 |
New |
$0.00 |
$92,000 |
2,351 |
0% |
92,000 |
2,351 |
0 |
N/A |
|
|
RETL |
Direxion Daily Retail Bull ... |
1965 |
New |
$7.38 |
$91,000 |
10,000 |
0% |
91,000 |
10,000 |
0 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
1966 |
New |
$0.00 |
$90,000 |
17,881 |
0% |
90,000 |
17,881 |
0.059 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
1983 |
New |
$0.00 |
$87,000 |
12,332 |
0% |
87,000 |
12,332 |
0.168 |
N/A |
|
|
HNI |
HNI Corp |
2007 |
New |
$42.99 |
$82,000 |
1,961 |
0% |
82,000 |
1,961 |
0.005 |
Business Equipment |
|
|
COUR |
Coursera, Inc. |
2013 |
New |
$0.00 |
$80,000 |
4,125 |
0% |
80,000 |
4,125 |
1.021 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
2032 |
New |
$0.62 |
$78,000 |
21,013 |
0% |
78,000 |
21,013 |
0 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
2035 |
New |
$7.99 |
$77,000 |
11,114 |
0% |
77,000 |
11,114 |
0 |
Diversified Investments |
|
|
YLDE |
Clearbridge Dividend Strate... |
2033 |
New |
$0.00 |
$77,000 |
1,739 |
0% |
77,000 |
1,739 |
0.019 |
N/A |
|
|
APT |
Alpha Pro Tech Ltd |
2058 |
New |
$6.12 |
$74,000 |
14,810 |
0% |
74,000 |
14,810 |
0.111 |
Medical Appliances & ... |
|
|
GIII |
G III Apparel Group Ltd |
2064 |
New |
$28.40 |
$73,000 |
2,155 |
0% |
73,000 |
2,155 |
0 |
Textile - Apparel Foo... |
|
|
PMM |
Putnam Managed Municipal In... |
2077 |
New |
$5.99 |
$71,000 |
11,720 |
0% |
71,000 |
11,720 |
0 |
Closed - End Fund - Debt |
|
