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| Name: |
Goss Wealth Management LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70809 |
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data |
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| Holdings
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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 |
|
AAXJ |
Ishares Msci All Country As... |
3783 |
Closed |
$70.29 |
$0 |
0 |
0% |
-3,907,000 |
-61,534 |
0 |
Closed - End Fund - Debt |
|
|
BALT |
Innovator Defined Wealth Sh... |
3823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-12,989 |
0 |
N/A |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
3539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-967 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
3583 |
Closed |
$32.54 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
Semiconductor - Integ... |
|
|
PLPC |
Preformed Line Products Co |
3643 |
Closed |
$129.00 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Heavy Construction |
|
|
VEGI |
Ishares Msci Global Agricul... |
3716 |
Closed |
$37.78 |
$0 |
0 |
0% |
-58,000 |
-1,520 |
0 |
N/A |
|
|
CPST |
Capstone Turbine Corp |
3749 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Industrial Electrical... |
|
|
SHAK |
Shake Shack Inc. |
3810 |
Closed |
$102.76 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
3899 |
Closed |
$142.48 |
$0 |
0 |
0% |
-489,000 |
-2,936 |
0 |
Technical & System So... |
|
|
CMRE |
Costamare Inc |
3559 |
Closed |
$13.10 |
$0 |
0 |
0% |
-9,000 |
-885 |
0 |
AirDelivery & Freight... |
|
|
RNG |
Ringcentral Inc |
3621 |
Closed |
$34.38 |
$0 |
0 |
0% |
-9,000 |
-298 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
3675 |
Closed |
$16.60 |
$0 |
0 |
0% |
-5,000 |
-260 |
0 |
Movie Production & Di... |
|
|
ELD |
Wisdomtree Emerging Markets... |
3726 |
Closed |
$26.91 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
MWA |
Mueller Water Products, Inc. |
3796 |
Closed |
$18.92 |
$0 |
0 |
0% |
-1,000 |
-62 |
0 |
Industrial Equipment ... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
3842 |
Closed |
$23.49 |
$0 |
0 |
0% |
-1,144,000 |
-48,666 |
0 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
3546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-89 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
3590 |
Closed |
$27.96 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Farm Products |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
3651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-6,350 |
0 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
3764 |
Closed |
$51.33 |
$0 |
0 |
0% |
-14,000 |
-281 |
0 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
3816 |
Closed |
$3.31 |
$0 |
0 |
0% |
-35,000 |
-11,300 |
0 |
Closed - End Fund - Debt |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
3522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,877,000 |
-543,662 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
3567 |
Closed |
$95.62 |
$0 |
0 |
0% |
-4,000 |
-58 |
0 |
Waste Management |
|
|
STN |
Stantec Inc (Old Name : Sta... |
3636 |
Closed |
$84.92 |
$0 |
0 |
0% |
-6,000 |
-95 |
0 |
Gambling/Resorts |
|
|
QUAD |
Quad/Graphics, Inc. |
3695 |
Closed |
$4.67 |
$0 |
0 |
0% |
-3,000 |
-654 |
0 |
Business Services |
|
|
EQC |
Equity Commonwealth |
3737 |
Closed |
$18.97 |
$0 |
0 |
0% |
0 |
-21 |
0 |
REIT - Office |
|
|
DLS |
WisdomTree Trust Internatio... |
3802 |
Closed |
$62.48 |
$0 |
0 |
0% |
-4,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
3861 |
Closed |
$4.20 |
$0 |
0 |
0% |
-40,000 |
-64,500 |
0 |
N/A |
|
|
UAE |
iShares MSCI UAE Capped |
3552 |
Closed |
$14.75 |
$0 |
0 |
0% |
-225,000 |
-14,694 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
3606 |
Closed |
$181.46 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Aerospace/Defense Pro... |
|
|
GETY |
Getty Images Holdings, Inc. |
3660 |
Closed |
$3.78 |
$0 |
0 |
0% |
-5,000 |
-750 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
3782 |
Closed |
$61.29 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
3822 |
Closed |
$10.32 |
$0 |
0 |
0% |
-120,000 |
-13,100 |
0 |
Closed - End Fund - Debt |
|
|
OESX |
Orion Energy Systems Inc |
3538 |
Closed |
$0.84 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Diversified Electronics |
|
|
VRTV |
Veritiv Corp |
3582 |
Closed |
$169.99 |
$0 |
0 |
0% |
-17,000 |
-100 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
3642 |
Closed |
$65.27 |
$0 |
0 |
0% |
-2,000 |
-78 |
0 |
Biotechnology |
|
|
VNRX |
Volitionrx Limited |
3715 |
Closed |
$0.74 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
XOMA |
XOMA Corporation |
3745 |
Closed |
$24.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
HTZ |
Hertz Global Holdings Inc |
3809 |
Closed |
$4.84 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
3881 |
Closed |
$88.34 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
3558 |
Closed |
$19.29 |
$0 |
0 |
0% |
-273,000 |
-15,075 |
0 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
3620 |
Closed |
$32.84 |
$0 |
0 |
0% |
-228,000 |
-9,014 |
0 |
Specialized Health Se... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
3674 |
Closed |
$21.32 |
$0 |
0 |
0% |
-9,000 |
-438 |
0 |
Gambling/Resorts |
|
|
CU |
First Trust Ise Global Copp... |
3791 |
Closed |
$13.68 |
$0 |
0 |
0% |
-71,000 |
-5,603 |
0 |
Closed - End Fund - E... |
|
|
ARMR |
Armor Us Equity Index Etf |
3840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
3544 |
Closed |
$1.32 |
$0 |
0 |
0% |
-108,000 |
-45,200 |
0 |
REIT - Diversified |
|
|
CEVA |
CEVA Inc |
3589 |
Closed |
$21.17 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
Semiconductor - Speci... |
|
|
SLE |
Super League Enterprise Ord... |
3650 |
Closed |
$0.09 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
3724 |
Closed |
$17.50 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
3762 |
Closed |
$27.47 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Domestic Regional Banks |
|
|
NTLA |
Intellia Therapeutics, Inc. |
3815 |
Closed |
$23.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SARK |
Axs Short Innovation Daily Etf |
3521 |
Closed |
$30.15 |
$0 |
0 |
0% |
-277,000 |
-6,970 |
0 |
N/A |
|
|
COOK |
Traeger, Inc. |
3566 |
Closed |
$2.28 |
$0 |
0 |
0% |
-1,000 |
-494 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
3635 |
Closed |
$26.05 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
Water Transportation |
|
|
GIM |
Templeton Global Income Fund |
3691 |
Closed |
$3.85 |
$0 |
0 |
0% |
-50,000 |
-12,900 |
0 |
Closed - End Fund - F... |
|
|
NATI |
National Instruments Corp |
3734 |
Closed |
$59.98 |
$0 |
0 |
0% |
-246,000 |
-4,119 |
0 |
Technical & System So... |
|
|
KCE |
KBW Cap Markets KCE |
3801 |
Closed |
$110.06 |
$0 |
0 |
0% |
-242,000 |
-2,789 |
0 |
Closed - End Fund - E... |
|
|
PLM |
Polymet Mining Corp |
3857 |
Closed |
$2.10 |
$0 |
0 |
0% |
-1,000 |
-590 |
0 |
Industrial Metals & M... |
|
|
IDVO |
Amplify International Enhan... |
3551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-429,000 |
-16,018 |
0 |
N/A |
|
|
UGL |
Ultra Gold ProShares |
3605 |
Closed |
$77.14 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
Closed - End Fund - Debt |
|
|
PDN |
Invesco Ftse Rafi Developed... |
3659 |
Closed |
$32.95 |
$0 |
0 |
0% |
-2,000 |
-78 |
0 |
Closed - End Fund - Debt |
|
|
YSEP |
Ft Cboe Vest International ... |
3781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-12,818 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
3821 |
Closed |
$23.37 |
$0 |
0 |
0% |
-233,000 |
-9,044 |
0 |
Oil & Gas Drilling & ... |
|
|
ATVI |
Activision Blizzard Inc |
3537 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,009,000 |
-10,779 |
0 |
Multimedia & Graphics... |
|
|
BOWL |
Bowlero Ord Shs Class A |
3580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
3641 |
Closed |
$100.60 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Medical Instruments &... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
3714 |
Closed |
$47.58 |
$0 |
0 |
0% |
-125,000 |
-2,960 |
0 |
Closed - End Fund - Debt |
|
|
TBF |
ProShares Short 20 Year Tre... |
3743 |
Closed |
$24.31 |
$0 |
0 |
0% |
-11,000 |
-427 |
0 |
Closed - End Fund - Debt |
|
|
MDWT |
Midwest Holdings, Inc. |
3808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-71 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
3880 |
Closed |
$19.58 |
$0 |
0 |
0% |
-29,000 |
-957 |
0 |
Specialty Chemicals |
|
|
WE |
WeWork Inc |
3557 |
Closed |
$0.16 |
$0 |
0 |
0% |
-1,000 |
-275 |
0 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
3619 |
Closed |
$36.55 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
3672 |
Closed |
$41.43 |
$0 |
0 |
0% |
-222,000 |
-5,769 |
0 |
Closed - End Fund - E... |
|
|
FORM |
Formfactor Inc |
3789 |
Closed |
$44.32 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Semiconductor- Broad... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
3835 |
Closed |
$25.80 |
$0 |
0 |
0% |
-12,000 |
-386 |
0 |
N/A |
|
|
AINC |
Ashford Inc |
3543 |
Closed |
$4.84 |
$0 |
0 |
0% |
0 |
-49 |
0 |
N/A |
|
|
LNN |
Lindsay Corp |
3588 |
Closed |
$118.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Farm & Construction M... |
|
|
PALL |
Aberdeen Standard Physical ... |
3649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
WD |
Walker & Dunlop Inc |
3721 |
Closed |
$96.37 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Property Management |
|
|
JMEE |
Jpmorgan Market Expansion E... |
3758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-1,331 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
3814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-57,750 |
0 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
3518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,071,000 |
-34,703 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
3565 |
Closed |
$82.10 |
$0 |
0 |
0% |
-206,000 |
-2,907 |
0 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
3628 |
Closed |
$4.10 |
$0 |
0 |
0% |
-60,000 |
-13,594 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
3686 |
Closed |
$19.74 |
$0 |
0 |
0% |
-1,000 |
-76 |
0 |
Surety & Title Insurance |
|
|
ISCF |
Ishares Edge Msci Multifact... |
3733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-4,505 |
0 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
3800 |
Closed |
$3.64 |
$0 |
0 |
0% |
-35,000 |
-11,300 |
0 |
Closed - End Fund - Debt |
|
|
CWT |
California Water Service Group |
3856 |
Closed |
$51.34 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Water Utilities |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
3550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-752,000 |
-34,560 |
0 |
N/A |
|
|
NAVB |
Navidea Biopharmaceuticals |
3600 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-412 |
0 |
Drug Related Products |
|
|
SJW |
SJW Corp |
3658 |
Closed |
$56.67 |
$0 |
0 |
0% |
-74,000 |
-1,231 |
0 |
Water Utilities |
|
|
FMS |
Fresenius Medical Care AG (... |
3780 |
Closed |
$20.68 |
$0 |
0 |
0% |
-753,000 |
-34,944 |
0 |
Specialized Health Se... |
|
|
CEQP |
Crestwood Equity Partners Lp |
3820 |
Closed |
$28.26 |
$0 |
0 |
0% |
-33,000 |
-1,143 |
0 |
Basic Materials Whole... |
|
|
VBIV |
VBI Vaccines Inc |
3536 |
Closed |
$0.60 |
$0 |
0 |
0% |
0 |
-333 |
0 |
Investment Brokerage ... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
3572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-834,000 |
-29,349 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3640 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Independent Oil & Gas |
|
|
INDS |
Pacer Benchmark Industrial ... |
3713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-2,177 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
3742 |
Closed |
$11.75 |
$0 |
0 |
0% |
-14,000 |
-1,125 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
3807 |
Closed |
$28.30 |
$0 |
0 |
0% |
-93,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
3868 |
Closed |
$17.56 |
$0 |
0 |
0% |
-5,000 |
-293 |
0 |
N/A |
|
|
GDVD |
R3 Global Dividend Growth Etf |
3556 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
