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| Name: |
Kalos Management Inc. |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30005 |
| |
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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 |
|
ONL |
Orion Office Reit Inc. |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-511 |
0 |
N/A |
|
|
TIPZ |
Pimco ETF Trust |
322 |
Closed |
$52.29 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
354 |
Closed |
$163.38 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Conglomerates |
|
|
TELL |
Tellurian Inc |
387 |
Closed |
$0.42 |
$0 |
0 |
0% |
0 |
-150 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
130 |
Closed |
$17.17 |
$0 |
0 |
0% |
-68,000 |
-3,518 |
0 |
Long Distance Carriers |
|
|
LCID |
Lucid Group, Inc. |
162 |
Closed |
$2.66 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
194 |
Closed |
$62.98 |
$0 |
0 |
0% |
-5,000 |
-121 |
0 |
Residential Construct... |
|
|
EWY |
iShares MSCI-South Korea |
226 |
Closed |
$64.88 |
$0 |
0 |
0% |
-7,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-250 |
0 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
277 |
Closed |
$16.61 |
$0 |
0 |
0% |
-23,000 |
-1,308 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
309 |
Closed |
$44.90 |
$0 |
0 |
0% |
-24,000 |
-532 |
0 |
Cigarettes & Other To... |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-136 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
373 |
Closed |
$37.84 |
$0 |
0 |
0% |
-38,000 |
-989 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
149 |
Closed |
$474.80 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
181 |
Closed |
$280.74 |
$0 |
0 |
0% |
-40,000 |
-177 |
0 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
213 |
Closed |
$12.44 |
$0 |
0 |
0% |
-14,000 |
-912 |
0 |
Steel & Iron |
|
|
GBX |
Greenbrier Companies Inc |
245 |
Closed |
$53.22 |
$0 |
0 |
0% |
-8,000 |
-250 |
0 |
Railroads |
|
|
VTRS |
Upjohn Inc |
264 |
Closed |
$11.16 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
296 |
Closed |
$0.95 |
$0 |
0 |
0% |
-1,000 |
-350 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
328 |
Closed |
$72.37 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
360 |
Closed |
$27.62 |
$0 |
0 |
0% |
-69,000 |
-1,392 |
0 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
393 |
Closed |
$63.26 |
$0 |
0 |
0% |
-23,000 |
-370 |
0 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-327 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
168 |
Closed |
$7.16 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
200 |
Closed |
$88.66 |
$0 |
0 |
0% |
-17,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
XBUY |
Amplify International Onlin... |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-587 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
283 |
Closed |
$51.53 |
$0 |
0 |
0% |
-6,000 |
-170 |
0 |
Surety & Title Insurance |
|
|
SHEN |
Shenandoah Telecommunicatio... |
315 |
Closed |
$16.90 |
$0 |
0 |
0% |
-68,000 |
-3,573 |
0 |
Telecom Services - Do... |
|
|
BHM |
Bluerock Homes Trust, Inc. |
347 |
Closed |
$17.37 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
N/A |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
187 |
Closed |
$63.57 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Independent Oil & Gas |
|
|
PICB |
Invesco International Corpo... |
219 |
Closed |
$22.11 |
$0 |
0 |
0% |
-6,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
251 |
Closed |
$55.29 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
270 |
Closed |
$75.52 |
$0 |
0 |
0% |
-15,000 |
-239 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
302 |
Closed |
$46.55 |
$0 |
0 |
0% |
-17,000 |
-479 |
0 |
Major Airlines |
|
|
HLS |
Encompass Health Corp |
334 |
Closed |
$85.88 |
$0 |
0 |
0% |
-10,000 |
-182 |
0 |
Hospitals |
|
|
SPYX |
Spdr S |
366 |
Closed |
$42.58 |
$0 |
0 |
0% |
-5,000 |
-141 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
399 |
Closed |
$37.80 |
$0 |
0 |
0% |
-16,000 |
-415 |
0 |
Oil & Gas Pipelines &... |
|
|
BKF |
iShares MSCI BRIC Index |
142 |
Closed |
$36.39 |
$0 |
0 |
0% |
-4,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
UNFI |
United Natural Foods Inc |
174 |
Closed |
$8.93 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Food Wholesale |
|
|
IRM |
Iron Mountain Inc |
206 |
Closed |
$79.77 |
$0 |
0 |
0% |
-36,000 |
-684 |
0 |
Business Services |
|
|
CWT |
California Water Service Group |
238 |
Closed |
$53.15 |
$0 |
0 |
0% |
-12,000 |
-212 |
0 |
Water Utilities |
|
|
DE |
Deere & Co |
289 |
Closed |
$407.89 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Farm & Construction M... |
|
|
SBSW |
Sibanye Stillwater Limited |
321 |
Closed |
$5.04 |
$0 |
0 |
0% |
-1,000 |
-78 |
0 |
Gold |
|
|
MED |
Medifast Inc |
353 |
Closed |
$24.99 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Specialty Retail, Other |
|
|
TGNA |
Tegna Inc |
386 |
Closed |
$15.25 |
$0 |
0 |
0% |
-14,000 |
-826 |
0 |
Publishing |
|
|
ABC |
AmerisourceBergen Corp |
161 |
Closed |
$224.60 |
$0 |
0 |
0% |
-22,000 |
-140 |
0 |
Drugs Wholesale |
|
|
SDOG |
Alps Sector Dividend Dogs |
193 |
Closed |
$53.71 |
$0 |
0 |
0% |
-63,000 |
-1,221 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
225 |
Closed |
$32.18 |
$0 |
0 |
0% |
-9,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
257 |
Closed |
$271.70 |
$0 |
0 |
0% |
-6,000 |
-18 |
0 |
Medical Appliances & ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
276 |
Closed |
$48.06 |
$0 |
0 |
0% |
-145,000 |
-3,026 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
308 |
Closed |
$142.56 |
$0 |
0 |
0% |
-8,000 |
-88 |
0 |
Credit Services |
|
|
BA |
Boeing Co |
340 |
Closed |
$178.51 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
372 |
Closed |
$610.87 |
$0 |
0 |
0% |
-10,000 |
-30 |
0 |
Music & Video Stores |
|
|
CLF |
Cleveland-Cliffs Inc |
405 |
Closed |
$17.32 |
$0 |
0 |
0% |
-5,000 |
-261 |
0 |
Steel & Iron |
|
|
EGBN |
Eagle Bancorp Inc |
148 |
Closed |
$19.94 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
Domestic Regional Banks |
|
|
OM |
Outset Medical, Inc. |
180 |
Closed |
$3.07 |
$0 |
0 |
0% |
-5,000 |
-256 |
0 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
212 |
Closed |
$8.34 |
$0 |
0 |
0% |
-1,000 |
-91 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
244 |
Closed |
$160.75 |
$0 |
0 |
0% |
-26,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
263 |
Closed |
$115.34 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Processed & Packaged ... |
|
|
ZIMV |
Zimvie Inc. |
295 |
Closed |
$16.65 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
327 |
Closed |
$261.95 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Beverage - Wineries &... |
|
|
AAL |
American Airlines Group Inc |
359 |
Closed |
$14.40 |
$0 |
0 |
0% |
-31,000 |
-2,110 |
0 |
Major Airlines |
|
|
ONLN |
Proshares Online Retail Etf |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
135 |
Closed |
$3.68 |
$0 |
0 |
0% |
-8,000 |
-2,175 |
0 |
Credit Services |
|
|
CNC |
Centene Corp |
167 |
Closed |
$77.79 |
$0 |
0 |
0% |
-15,000 |
-236 |
0 |
Health Care Plans |
|
|
VTC |
Vanguard Total Corporate Bond |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-210 |
0 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
231 |
Closed |
$37.52 |
$0 |
0 |
0% |
-9,000 |
-190 |
0 |
REIT - Healthcare Fac... |
|
|
PFE |
Pfizer Inc |
282 |
Closed |
$28.01 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
314 |
Closed |
$395.18 |
$0 |
0 |
0% |
-49,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
378 |
Closed |
$43.46 |
$0 |
0 |
0% |
-12,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
154 |
Closed |
$55.82 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
Drug Stores |
|
|
WPRT |
Westport Innovations Inc |
186 |
Closed |
$5.81 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Pollution and Treatme... |
|
|
JPM |
JP Morgan Chase & Co |
218 |
Closed |
$198.77 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
250 |
Closed |
$124.27 |
$0 |
0 |
0% |
-11,000 |
-108 |
0 |
Credit Services |
|
|
MINT |
Pimco ETF Trust |
269 |
Closed |
$100.33 |
$0 |
0 |
0% |
-102,000 |
-1,028 |
0 |
Closed - End Fund - Debt |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
301 |
Closed |
$27.26 |
$0 |
0 |
0% |
-11,000 |
-383 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
333 |
Closed |
$37.07 |
$0 |
0 |
0% |
-8,000 |
-244 |
0 |
Oil & Gas Equipment &... |
|
|
VSCO |
Victorias Secret & Co. |
365 |
Closed |
$19.59 |
$0 |
0 |
0% |
-2,000 |
-71 |
0 |
N/A |
|
|
AIG |
American International Grou... |
398 |
Closed |
$80.11 |
$0 |
0 |
0% |
-6,000 |
-124 |
0 |
Property & Casualty I... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-355 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
173 |
Closed |
$58.94 |
$0 |
0 |
0% |
-34,000 |
-700 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
237 |
Closed |
$187.48 |
$0 |
0 |
0% |
-105,000 |
-1,021 |
0 |
Internet Software & S... |
|
|
BG |
Bunge Ltd |
288 |
Closed |
$105.98 |
$0 |
0 |
0% |
-22,000 |
-231 |
0 |
Agricultural & Fertil... |
|
|
SPTN |
SpartanNash Co |
320 |
Closed |
$19.22 |
$0 |
0 |
0% |
-3,000 |
-138 |
0 |
Grocery Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
352 |
Closed |
$62.93 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
384 |
Closed |
$593.03 |
$0 |
0 |
0% |
-15,000 |
-26 |
0 |
Medical Laboratories ... |
|
|
IPI |
Intrepid Potash Inc. |
160 |
Closed |
$24.68 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Nonmetallic Mineral M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
192 |
Closed |
$76.88 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
224 |
Closed |
$56.47 |
$0 |
0 |
0% |
-128,000 |
-3,500 |
0 |
Life & Health Insurance |
|
|
IBUY |
Amplify Online Retail |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
275 |
Closed |
$94.34 |
$0 |
0 |
0% |
-7,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
307 |
Closed |
$4.60 |
$0 |
0 |
0% |
-4,000 |
-99 |
0 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
339 |
Closed |
$71.31 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
371 |
Closed |
$7.21 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
N/A |
|
|
KARS |
Kraneshares Electric Vehicl... |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
147 |
Closed |
$40.64 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
