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  Name: Goss Wealth Management LLC
  City: BATON ROUGE
  State: LA
  Zip: 70809
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,533,573,000
  Total Value Change : $1,432,968,000
  Securities Held Change : 296
   
All Securities Held : 3757
  New Positions : 439
  Closed Positions : 195
  Increased Positions : 1662
  Unchanged Positions : 610
  Decreased Positions : 1046

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 3641 Closed $101.77 $0 0 0% 0 -2 0    Medical Instruments &...
   (PBJ)1 Year Chart         PBJ Invesco Dynamic Food & Beve... 3714 Closed $48.25 $0 0 0% -125,000 -2,960 0    Closed - End Fund - Debt
   (YSEP)1 Year Chart         YSEP Ft Cboe Vest International ... 3781 Closed $0.00 $0 0 0% -246,000 -12,818 0    N/A
   (OII)1 Year Chart         OII Oceaneering International Inc 3821 Closed $23.39 $0 0 0% -233,000 -9,044 0    Oil & Gas Drilling & ...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 3537 Closed $94.42 $0 0 0% -1,009,000 -10,779 0    Multimedia & Graphics...
   (BOWL)1 Year Chart         BOWL Bowlero Ord Shs Class A 3580 Closed $0.00 $0 0 0% -5,000 -500 0    N/A
   (TUR)1 Year Chart         TUR iShares MSCI Turkey Invest ... 3672 Closed $41.75 $0 0 0% -222,000 -5,769 0    Closed - End Fund - E...
   (TBF)1 Year Chart         TBF ProShares Short 20 Year Tre... 3743 Closed $24.19 $0 0 0% -11,000 -427 0    Closed - End Fund - Debt
   (MDWT)1 Year Chart         MDWT Midwest Holdings, Inc. 3808 Closed $0.00 $0 0 0% -2,000 -71 0    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc 3880 Closed $19.28 $0 0 0% -29,000 -957 0    Specialty Chemicals
   (WE)1 Year Chart         WE WeWork Inc 3557 Closed $0.15 $0 0 0% -1,000 -275 0    N/A
   (WDTI)1 Year Chart         WDTI Wisdomtree Managed Futures ... 3619 Closed $36.59 $0 0 0% -1,000 -33 0    Closed - End Fund - E...
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 3649 Closed $0.00 $0 0 0% -2,000 -20 0    Closed - End Fund - Debt
   (WD)1 Year Chart         WD Walker & Dunlop Inc 3721 Closed $96.54 $0 0 0% -2,000 -30 0    Property Management
   (FORM)1 Year Chart         FORM Formfactor Inc 3789 Closed $44.32 $0 0 0% 0 -9 0    Semiconductor- Broad...
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 3835 Closed $25.80 $0 0 0% -12,000 -386 0    N/A
   (AINC)1 Year Chart         AINC Ashford Inc 3543 Closed $4.82 $0 0 0% 0 -49 0    N/A
   (LNN)1 Year Chart         LNN Lindsay Corp 3588 Closed $118.78 $0 0 0% 0 -1 0    Farm & Construction M...
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 3628 Closed $3.97 $0 0 0% -60,000 -13,594 0    N/A
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 3686 Closed $20.79 $0 0 0% -1,000 -76 0    Surety & Title Insurance
   (JMEE)1 Year Chart         JMEE Jpmorgan Market Expansion E... 3758 Closed $0.00 $0 0 0% -64,000 -1,331 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 3814 Closed $0.00 $0 0 0% -24,000 -57,750 0    N/A
   (GMAY)1 Year Chart         GMAY Ft Cboe Vest Us Equity Mode... 3518 Closed $0.00 $0 0 0% -1,071,000 -34,703 0    N/A
   (NLR)1 Year Chart         NLR Market Vectors Nuclear Ener... 3565 Closed $83.13 $0 0 0% -206,000 -2,907 0    Closed - End Fund - E...
   (SJW)1 Year Chart         SJW SJW Corp 3658 Closed $55.95 $0 0 0% -74,000 -1,231 0    Water Utilities
   (ISCF)1 Year Chart         ISCF Ishares Edge Msci Multifact... 3733 Closed $0.00 $0 0 0% -133,000 -4,505 0    N/A
   (CXE)1 Year Chart         CXE Mfs High Income Municipal T... 3800 Closed $3.62 $0 0 0% -35,000 -11,300 0    Closed - End Fund - Debt
   (CWT)1 Year Chart         CWT California Water Service Group 3856 Closed $51.23 $0 0 0% 0 -5 0    Water Utilities
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 3550 Closed $0.00 $0 0 0% -752,000 -34,560 0    N/A
   (NAVB)1 Year Chart         NAVB Navidea Biopharmaceuticals 3600 Closed $0.15 $0 0 0% 0 -412 0    Drug Related Products
   (DEN)1 Year Chart         DEN Denbury Inc 3640 Closed $88.66 $0 0 0% -2,000 -16 0    Independent Oil & Gas
   (INDS)1 Year Chart         INDS Pacer Benchmark Industrial ... 3713 Closed $0.00 $0 0 0% -76,000 -2,177 0    N/A
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 3780 Closed $20.11 $0 0 0% -753,000 -34,944 0    Specialized Health Se...
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 3820 Closed $28.26 $0 0 0% -33,000 -1,143 0    Basic Materials Whole...
   (VBIV)1 Year Chart         VBIV VBI Vaccines Inc 3536 Closed $0.60 $0 0 0% 0 -333 0    Investment Brokerage ...
   (SMOT)1 Year Chart         SMOT Vaneck Morningstar Smid Moa... 3572 Closed $0.00 $0 0 0% -834,000 -29,349 0    N/A
   (ATEN)1 Year Chart         ATEN A10 Networks, Inc. 3667 Closed $15.51 $0 0 0% -231,000 -15,376 0    N/A
   (EFC)1 Year Chart         EFC Ellington Financial LLC 3742 Closed $11.62 $0 0 0% -14,000 -1,125 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 3807 Closed $28.30 $0 0 0% -93,000 -800 0    Drug Manufacturers - ...
   (KBWY)1 Year Chart         KBWY Invesco Kbw Premium Yield E... 3868 Closed $17.67 $0 0 0% -5,000 -293 0    N/A
   (GDVD)1 Year Chart         GDVD R3 Global Dividend Growth Etf 3556 Closed $0.00 $0 0 0% 0 0 0    N/A
   (RDFN)1 Year Chart         RDFN Redfin Corp 3616 Closed $6.37 $0 0 0% -1,000 -100 0    N/A
   (WEA)1 Year Chart         WEA Western Asset Premier Bond ... 3648 Closed $10.83 $0 0 0% -114,000 -11,300 0    Closed - End Fund - Debt
   (VUZI)1 Year Chart         VUZI Vuzix Corp 3720 Closed $1.25 $0 0 0% -59,000 -16,300 0    N/A
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 3788 Closed $0.00 $0 0 0% -6,000 -168 0    N/A
   (UMAR)1 Year Chart         UMAR Innovator S&p 500 Ultra Buf... 3830 Closed $0.00 $0 0 0% -2,579,000 -86,454 0    N/A
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 3542 Closed $10.58 $0 0 0% -7,000 -708 0    Closed - End Fund - Debt
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 3587 Closed $13.84 $0 0 0% -1,000 -50 0    N/A
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 3627 Closed $28.28 $0 0 0% 0 0 0    N/A
   (EMHY)1 Year Chart         EMHY iShares Emerging Markets Hi... 3685 Closed $0.00 $0 0 0% -157,000 -4,607 0    N/A
   (BRQS)1 Year Chart         BRQS Borqs Technologies, Inc 3757 Closed $0.09 $0 0 0% 0 -64 0    N/A
   (UMI)1 Year Chart         UMI Uscf Midstream Energy Incom... 3813 Closed $0.00 $0 0 0% -47,000 -1,342 0    N/A
   (IDOG)1 Year Chart         IDOG Alps International Sector D... 3931 Closed $30.45 $0 0 0% -147,000 -5,392 0    N/A
   (CINT)1 Year Chart         CINT Ci T Ord Shs Class A 3517 Closed $0.00 $0 0 0% -7,000 -1,100 0    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 3562 Closed $20.54 $0 0 0% -3,000 -100 0    N/A
   (VNM)1 Year Chart         VNM Vaneck Vectors Vietnam Etf 3654 Closed $15.92 $0 0 0% -22,000 -1,628 0    Closed - End Fund - Debt
   (TNC)1 Year Chart         TNC Tennant Co 3730 Closed $107.15 $0 0 0% -5,000 -70 0    Diversified Machinery
   (FKU)1 Year Chart         FKU First Trust United Kingdom ... 3799 Closed $37.99 $0 0 0% -12,000 -383 0    N/A
   (CABO)1 Year Chart         CABO Cable One, Inc. 3855 Closed $393.00 $0 0 0% -5,000 -8 0    N/A
   (CARY)1 Year Chart         CARY Angel Oak Income Etf 3549 Closed $0.00 $0 0 0% 0 0 0    N/A
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 3597 Closed $107.14 $0 0 0% -1,000 -8 0    Closed - End Fund - Debt
   (MQ)1 Year Chart         MQ Marqeta, Inc. 3639 Closed $5.83 $0 0 0% -85,000 -14,175 0    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 3709 Closed $39.65 $0 0 0% 0 -4 0    N/A
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 3779 Closed $185.53 $0 0 0% -249,000 -1,518 0    AirCourier Services &...
   (ABEQ)1 Year Chart         ABEQ Absolute Core Strategy Etf 3819 Closed $0.00 $0 0 0% -112,000 -4,088 0    N/A
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 3535 Closed $35.43 $0 0 0% -68,000 -1,965 0    N/A
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 3571 Closed $73.22 $0 0 0% 0 -2 0    Drug Manufacturers - ...
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 3666 Closed $21.19 $0 0 0% -4,507,000 -212,292 0    N/A
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 3741 Closed $157.63 $0 0 0% -821,000 -6,915 0    Independent Oil & Gas
   (INDB)1 Year Chart         INDB Independent Bank Corp 3806 Closed $50.74 $0 0 0% 0 -3 0    Domestic Regional Banks
   (NMTC)1 Year Chart         NMTC Neuroone Medical Technologi... 3864 Closed $0.00 $0 0 0% -2,000 -2,380 0    N/A
   (GYRE)1 Year Chart         GYRE Gyre Therapeutics 3555 Closed $0.51 $0 0 0% 0 -1 0    Biotechnology
   (ISHG)1 Year Chart         ISHG iShares S&P/Citi 1-3 Yr Int... 3615 Closed $69.50 $0 0 0% -10,000 -153 0    Closed - End Fund - Debt
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 3647 Closed $2.07 $0 0 0% -70,000 -35,100 0    Scientific & Technica...
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 3719 Closed $11.76 $0 0 0% -7,000 -500 0    Drug Manufacturers - ...
   (GDIV)1 Year Chart         GDIV Harbor Dividend Growth Lead... 3785 Closed $14.17 $0 0 0% 0 0 0    N/A
   (BSMN)1 Year Chart         BSMN Invesco Bulletshares 2023 M... 3829 Closed $0.00 $0 0 0% -2,635,000 -105,244 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 3541 Closed $0.00 $0 0 0% -62,000 -2,761 0    N/A
   (CENTA)1 Year Chart         CENTA Central Garden & Pet Co. 3586 Closed $35.86 $0 0 0% -265,000 -6,615 0    Specialty Retail, Other
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 3623 Closed $41.40 $0 0 0% -1,000 -30 0    N/A
   (NETI)1 Year Chart         NETI Eneti Ord Shs 3677 Closed $11.33 $0 0 0% 0 -4 0    N/A
   (EVF)1 Year Chart         EVF Eaton Vance Senior Income T... 3756 Closed $6.47 $0 0 0% -73,000 -12,300 0    Closed - End Fund - Debt
   (INSW)1 Year Chart         INSW International Seaways, Inc. 3812 Closed $56.65 $0 0 0% -301,000 -6,691 0    N/A
   (EIS)1 Year Chart         EIS iShares MSCI Israel Cap Inv... 3914 Closed $60.73 $0 0 0% -1,000 -21 0    Closed - End Fund - E...
   (KLR)1 Year Chart         KLR Kaleyra, Inc. 3516 Closed $7.24 $0 0 0% -1,000 -158 0    N/A
   (QGRO)1 Year Chart         QGRO American Century Stoxx Us Q... 3561 Closed $84.94 $0 0 0% -4,000 -60 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 3653 Closed $0.53 $0 0 0% -2,000 -285 0    N/A
   (AVO)1 Year Chart         AVO Mission Produce, Inc. 3729 Closed $0.00 $0 0 0% 0 -16 0    N/A
   (FNK)1 Year Chart         FNK First Trust Mid Cap Value A... 3798 Closed $52.67 $0 0 0% -89,000 -1,998 0    N/A
   (TDUP)1 Year Chart         TDUP Thredup Inc. 3854 Closed $0.00 $0 0 0% -5,000 -1,200 0    N/A
   (BANF)1 Year Chart         BANF BancFirst Corp 3548 Closed $91.43 $0 0 0% -3,000 -31 0    Domestic Regional Banks
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 3596 Closed $25.33 $0 0 0% -51,427,000 -2,027,863 0    N/A
   (GRES)1 Year Chart         GRES General Residential Corp 3638 Closed $32.75 $0 0 0% -9,000 -265 0    Closed - End Fund - Debt
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 3708 Closed $90.81 $0 0 0% -134,000 -1,624 0    Closed - End Fund - E...
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 3778 Closed $6.21 $0 0 0% -761,000 -123,406 0    Closed - End Fund - Debt
   (GKOS)1 Year Chart         GKOS Glaukos Corp 3818 Closed $107.98 $0 0 0% -4,000 -47 0    N/A
   (CCD)1 Year Chart         CCD Calamos Dynamic Convertible... 3534 Closed $22.81 $0 0 0% -237,000 -12,690 0    N/A
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 3569 Closed $1.00 $0 0 0% -16,000 -15,923 0    N/A
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 3665 Closed $0.00 $0 0 0% -44,293,000 -1,784,563 0    N/A
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 3740 Closed $18.79 $0 0 0% -51,000 -2,547 0    N/A
      100 Records Found
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Page 1 of 1
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