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| Name: |
FFT WEALTH MANAGEMENT LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
19 |
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$17,339,000 |
207,455 |
1.49% |
1,151,000 |
0 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$82.76 |
$7,423,000 |
88,277 |
0.64% |
561,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
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ACWX |
iShares MSCI ACWI ex US Index |
23 |
- |
$54.48 |
$5,992,000 |
112,231 |
0.52% |
264,000 |
0 |
0.016 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$206.86 |
$3,858,000 |
18,347 |
0.33% |
176,000 |
0 |
0.001 |
Closed - End Fund - E... |
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OMF |
OneMain Holdings Inc |
46 |
- |
$50.27 |
$1,728,000 |
33,822 |
0.15% |
64,000 |
0 |
0.025 |
Credit Services |
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QRVO |
Qorvo, Inc. |
51 |
- |
$99.05 |
$1,311,000 |
11,416 |
0.11% |
25,000 |
0 |
0.01 |
N/A |
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CET |
Central Securities Corp |
57 |
- |
$41.96 |
$852,000 |
20,402 |
0.07% |
81,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
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AOR |
iShares Core Growth Allocat... |
76 |
- |
$55.56 |
$498,000 |
8,947 |
0.04% |
22,000 |
0 |
0.031 |
Closed - End Fund - Debt |
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ANSS |
ANSYS Inc |
98 |
- |
$325.86 |
$354,000 |
1,021 |
0.03% |
-17,000 |
0 |
0.001 |
Technical & System So... |
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IAU |
iShares COMEX Gold Trust |
99 |
- |
$44.57 |
$351,000 |
8,346 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
114 |
- |
$410.24 |
$322,000 |
766 |
0.03% |
49,000 |
0 |
0.001 |
Property & Casualty I... |
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TDTT |
FlexShares iBoxx 3 Year Target |
119 |
- |
$23.51 |
$305,000 |
12,834 |
0.03% |
2,000 |
0 |
0.002 |
N/A |
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SHOP |
Shopify Inc |
126 |
- |
$58.03 |
$286,000 |
3,700 |
0.02% |
-2,000 |
0 |
0 |
N/A |
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IWD |
iShares Russell 1000 Value |
135 |
- |
$177.42 |
$250,000 |
1,398 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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ALKS |
Alkermes Plc |
143 |
- |
$24.49 |
$230,000 |
8,500 |
0.02% |
-6,000 |
0 |
0 |
Drug Delivery |
|
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EFV |
iShares MSCI EAFE Value Ind... |
146 |
- |
$0.00 |
$209,000 |
3,850 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
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MQ |
Marqeta, Inc. |
152 |
- |
$5.59 |
$163,000 |
27,374 |
0.01% |
-28,000 |
0 |
0.006 |
N/A |
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SAN |
Banco Santander Central His... |
153 |
- |
$5.09 |
$102,000 |
21,038 |
0.01% |
15,000 |
0 |
0.001 |
Foreign Money Center ... |
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LVO |
Liveone Ord Shs |
154 |
- |
$3.07 |
$73,000 |
37,503 |
0.01% |
21,000 |
0 |
0.052 |
N/A |
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