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| Name: |
Goss Wealth Management LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70809 |
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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 |
|
PGX |
Invesco Preferred ETF |
891 |
- |
$11.49 |
$1,062,000 |
92,282 |
0.01% |
51,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
1139 |
- |
$25.03 |
$653,000 |
27,134 |
0.01% |
40,000 |
0 |
0.03 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
1231 |
- |
$0.00 |
$540,000 |
18,226 |
0.01% |
39,000 |
0 |
0 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
1250 |
- |
$63.08 |
$518,000 |
8,773 |
0% |
43,000 |
0 |
0.091 |
N/A |
|
|
EP |
Empire Petroleum Corp |
1273 |
- |
$7.00 |
$493,000 |
75,000 |
0% |
-229,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
1348 |
- |
$0.00 |
$430,000 |
9,582 |
0% |
29,000 |
0 |
0.359 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
1375 |
- |
$0.00 |
$408,000 |
4,850 |
0% |
4,000 |
0 |
0.337 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
1451 |
- |
$19.03 |
$359,000 |
16,207 |
0% |
-30,000 |
0 |
0.283 |
Oil & Gas Equipment &... |
|
|
FSFG |
First Savings Financial Gro... |
1471 |
- |
$16.06 |
$340,000 |
19,229 |
0% |
57,000 |
0 |
0 |
Savings & Loans |
|
|
LDSF |
First Trust Low Duration St... |
1494 |
- |
$0.00 |
$325,000 |
17,270 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
RNST |
Renasant Corp |
1508 |
- |
$30.36 |
$318,000 |
9,432 |
0% |
71,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JOE |
St Joe Co |
1522 |
- |
$57.55 |
$309,000 |
5,127 |
0% |
30,000 |
0 |
0.009 |
Real Estate Development |
|
|
RNLC |
First Trust Large Cap Us Eq... |
1538 |
- |
$0.00 |
$293,000 |
8,441 |
0% |
32,000 |
0 |
0.099 |
N/A |
|
|
RRBI |
Red River Bancshares Inc |
1546 |
- |
$47.61 |
$287,000 |
5,123 |
0% |
52,000 |
0 |
0.07 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
1554 |
- |
$0.00 |
$281,000 |
10,000 |
0% |
5,000 |
0 |
0.265 |
N/A |
|
|
AGYS |
Agilysys Inc |
1587 |
- |
$80.59 |
$264,000 |
3,117 |
0% |
58,000 |
0 |
0.012 |
Electronics Wholesale |
|
|
XT |
Ishares Exponential Technol... |
1604 |
- |
$0.00 |
$251,000 |
4,199 |
0% |
32,000 |
0 |
0.008 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
1608 |
- |
$0.00 |
$249,000 |
6,993 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
1615 |
- |
$1.38 |
$245,000 |
72,318 |
0% |
-77,000 |
0 |
0.222 |
Waste Management |
|
|
FLR |
Fluor Corp |
1651 |
- |
$38.35 |
$223,000 |
5,705 |
0% |
14,000 |
0 |
0 |
Heavy Construction |
|
|
FDV |
Federated Hermes Us Strateg... |
1671 |
- |
$0.00 |
$215,000 |
9,009 |
0% |
14,000 |
0 |
0.102 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
1697 |
- |
$16.11 |
$201,000 |
11,231 |
0% |
-14,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
LFMD |
LifeMD, Inc |
1748 |
- |
$12.33 |
$170,000 |
20,488 |
0% |
42,000 |
0 |
0.106 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
1757 |
- |
$158.93 |
$166,000 |
1,041 |
0% |
13,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
SSL |
Sasol Limited (ADR) |
1771 |
- |
$7.23 |
$158,000 |
15,903 |
0% |
-59,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FPF |
First Trust Intermediate Du... |
1777 |
- |
$17.58 |
$155,000 |
9,532 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
TWM |
UltraShort Russell2000 ProS... |
1791 |
- |
$11.20 |
$149,000 |
12,150 |
0% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
1826 |
- |
$194.28 |
$136,000 |
880 |
0% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
VIRC |
Virco Manufacturing Corp |
1846 |
- |
$11.90 |
$129,000 |
10,503 |
0% |
46,000 |
0 |
0.067 |
Business Equipment |
|
|
HGTY |
Hagerty, Inc |
1854 |
- |
$9.24 |
$126,000 |
16,182 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
1887 |
- |
$85.15 |
$114,000 |
1,505 |
0% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MMTM |
Spdr S |
1889 |
- |
$0.00 |
$113,000 |
560 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
1898 |
- |
$18.01 |
$109,000 |
6,395 |
0% |
11,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
1899 |
- |
$0.00 |
$109,000 |
3,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
RGCO |
RGC Resources Inc |
1900 |
- |
$20.65 |
$109,000 |
5,375 |
0% |
16,000 |
0 |
0 |
Gas Utilities |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
1916 |
- |
$0.00 |
$106,000 |
3,255 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
1941 |
- |
$0.00 |
$98,000 |
2,257 |
0% |
10,000 |
0 |
0.041 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1949 |
- |
$1,164.16 |
$96,000 |
80 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
1954 |
- |
$7.11 |
$94,000 |
18,915 |
0% |
-3,000 |
0 |
0.009 |
Silver |
|
|
EWX |
Spdr Index Shares Fu |
1975 |
- |
$57.56 |
$89,000 |
1,571 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMI |
Owens & Minor Inc |
1976 |
- |
$18.12 |
$89,000 |
4,595 |
0% |
15,000 |
0 |
0 |
Medical Equipment Who... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1979 |
- |
$3.15 |
$88,000 |
5,506 |
0% |
-40,000 |
0 |
0.022 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
1985 |
- |
$60.25 |
$87,000 |
1,500 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
1989 |
- |
$43.99 |
$86,000 |
2,136 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
CPSH |
CPS Technologies Corp |
1995 |
- |
$1.85 |
$84,000 |
35,952 |
0% |
-16,000 |
0 |
0.33 |
Diversified Electronics |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
1996 |
- |
$0.00 |
$84,000 |
990 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
SCHY |
Schwab International Divide... |
1999 |
- |
$0.00 |
$84,000 |
3,423 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
2004 |
- |
$0.00 |
$83,000 |
1,983 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
2005 |
- |
$0.00 |
$83,000 |
2,278 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
AMS |
American Shared Hospital Se... |
2020 |
- |
$3.05 |
$80,000 |
29,725 |
0% |
7,000 |
0 |
0 |
Specialized Health Se... |
|
|
JJSF |
J&J Snack Foods Corp |
2019 |
- |
$164.29 |
$80,000 |
477 |
0% |
2,000 |
0 |
0 |
Processed & Packaged ... |
|
|
RXST |
Rxsight, Inc. |
2024 |
- |
$60.66 |
$80,000 |
1,980 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
2028 |
- |
$41.11 |
$79,000 |
2,002 |
0% |
11,000 |
0 |
0.03 |
Electronic Equipment |
|
|
LEO |
Dreyfus Strategic Municipal... |
2038 |
- |
$8.14 |
$77,000 |
13,100 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
2034 |
- |
$39.60 |
$77,000 |
2,125 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RHRX |
Rh Tactical Rotation Etf |
2049 |
- |
$0.00 |
$76,000 |
5,879 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
2055 |
- |
$18.03 |
$75,000 |
4,117 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TECB |
Ishares Us Tech Breakthroug... |
2053 |
- |
$0.00 |
$75,000 |
1,738 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
2054 |
- |
$14.19 |
$75,000 |
5,543 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
CR |
Crane Co |
2068 |
- |
$144.68 |
$72,000 |
611 |
0% |
18,000 |
0 |
0.005 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
2071 |
- |
$57.00 |
$72,000 |
1,356 |
0% |
-1,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CSWI |
CSW Industrials Inc |
2078 |
- |
$247.88 |
$71,000 |
340 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
NC |
NACCO Industries Inc A |
2081 |
- |
$31.90 |
$70,000 |
1,918 |
0% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
SELF |
Global Self Storage Inc |
2083 |
- |
$5.22 |
$70,000 |
15,600 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
PYN |
Pimco New York Municipal In... |
2097 |
- |
$5.92 |
$67,000 |
11,209 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
WVVI |
Willamette Valley Vineyards... |
2104 |
- |
$4.18 |
$66,000 |
12,921 |
0% |
-9,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
TPHD |
Timothy Plan High Dividend ... |
2106 |
- |
$0.00 |
$66,000 |
2,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
2112 |
- |
$101.24 |
$65,000 |
673 |
0% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
2111 |
- |
$0.00 |
$65,000 |
1,308 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
2116 |
- |
$0.00 |
$64,000 |
1,747 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
2128 |
- |
$65.25 |
$63,000 |
1,133 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SD |
Sandridge Energy Inc |
2130 |
- |
$13.39 |
$62,000 |
4,500 |
0% |
-8,000 |
0 |
0.172 |
Oil & Gas Drilling & ... |
|
|
NAII |
Natural Alternatives Intern... |
2135 |
- |
$6.51 |
$62,000 |
10,022 |
0% |
-3,000 |
0 |
0 |
Drug Related Products |
|
|
CATH |
Global X S&p 500 Catholic V... |
2139 |
- |
$62.34 |
$61,000 |
1,047 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
2163 |
- |
$21.22 |
$59,000 |
2,601 |
0% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
HFBL |
Home Federal Bancorp, Inc. ... |
2157 |
- |
$11.75 |
$59,000 |
4,000 |
0% |
3,000 |
0 |
0.24 |
Savings & Loans |
|
|
JPG |
Nuveen Equity Premium & Gro... |
2169 |
- |
$15.64 |
$58,000 |
3,843 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVU |
CPI Aerostructures Inc |
2171 |
- |
$2.62 |
$57,000 |
21,583 |
0% |
-15,000 |
0 |
0.194 |
Aerospace/Defense Pro... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
2174 |
- |
$89.65 |
$56,000 |
611 |
0% |
5,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
TRMK |
Trustmark Corp |
2177 |
- |
$30.67 |
$56,000 |
1,994 |
0% |
13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
2181 |
- |
$25.22 |
$55,000 |
1,793 |
0% |
7,000 |
0 |
0 |
Business Services |
|
|
SKYW |
SkyWest Inc |
2192 |
- |
$77.06 |
$54,000 |
1,036 |
0% |
11,000 |
0 |
0 |
Regional Airlines |
|
|
UPRO |
ProShares Trust |
2193 |
- |
$66.86 |
$54,000 |
984 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GGN |
Gabelli Global Gold Natural... |
2211 |
- |
$4.10 |
$51,000 |
13,458 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLS |
Telos Corp |
2214 |
- |
$3.39 |
$51,000 |
13,918 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
2208 |
- |
$14.23 |
$51,000 |
5,352 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
FCEF |
First Trust Cef Income Oppo... |
2212 |
- |
$0.00 |
$51,000 |
2,600 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MCN |
Madison Claymore Covered Ca... |
2219 |
- |
$7.18 |
$50,000 |
6,666 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GTE |
Gran Tierra Energy Inc |
2224 |
- |
$8.35 |
$49,000 |
10,000 |
0% |
-20,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
2233 |
- |
$0.00 |
$48,000 |
839 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MGEE |
MGE Energy Inc |
2242 |
- |
$80.09 |
$47,000 |
650 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
AZZ |
AZZ Inc |
2235 |
- |
$75.42 |
$47,000 |
802 |
0% |
10,000 |
0 |
0.108 |
Industrial Equipment ... |
|
|
ALRS |
Alerus Finl Corp |
2248 |
- |
$20.25 |
$45,000 |
2,000 |
0% |
9,000 |
0 |
0.034 |
N/A |
|
|
DAIO |
Data I/O Corp |
2252 |
- |
$3.05 |
$44,000 |
15,402 |
0% |
-15,000 |
0 |
0.298 |
Scientific & Technica... |
|
|
SBSW |
Sibanye Stillwater Limited |
2264 |
- |
$4.66 |
$43,000 |
8,000 |
0% |
-6,000 |
0 |
0 |
Gold |
|
|
MAIN |
Main Street Capital Corp |
2262 |
- |
$50.63 |
$43,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Restaurants |
|
|
BMRA |
Biomerica Inc |
2278 |
- |
$0.59 |
$41,000 |
32,700 |
0% |
13,000 |
0 |
0 |
Medical Instruments &... |
|
|
CBAK |
China Bak Battery Inc |
2272 |
- |
$1.12 |
$41,000 |
37,000 |
0% |
11,000 |
0 |
0 |
Industrial Electrical... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
2286 |
- |
$63.34 |
$40,000 |
598 |
0% |
9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
2294 |
- |
$64.74 |
$39,000 |
641 |
0% |
4,000 |
0 |
0 |
N/A |
|
