| |
|
|
| Name: |
Sheaff Brock Investment Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46290 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
GD |
General Dynamics Corp |
46 |
New |
$293.37 |
$6,752,000 |
26,004 |
0.61% |
6,752,000 |
26,004 |
0.009 |
Aerospace/Defense - M... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
97 |
New |
$38.67 |
$2,170,000 |
55,000 |
0.19% |
2,170,000 |
55,000 |
0.253 |
Closed - End Fund - Debt |
|
|
QLYS |
Qualys, Inc. |
112 |
New |
$165.98 |
$1,782,000 |
9,080 |
0.16% |
1,782,000 |
9,080 |
0.023 |
Application Software |
|
|
INVH |
Invitation Homes Inc. |
138 |
New |
$34.98 |
$1,330,000 |
38,991 |
0.12% |
1,330,000 |
38,991 |
0.006 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
139 |
New |
$58.56 |
$1,323,000 |
26,095 |
0.12% |
1,323,000 |
26,095 |
0.041 |
Closed - End Fund - Debt |
|
|
APLE |
Apple Hospitality REIT Inc |
148 |
New |
$14.86 |
$1,243,000 |
74,815 |
0.11% |
1,243,000 |
74,815 |
0.034 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
163 |
New |
$349.85 |
$1,114,000 |
2,179 |
0.1% |
1,114,000 |
2,179 |
0.002 |
Textile - Apparel Clo... |
|
|
DXCM |
DexCom Inc |
226 |
New |
$130.10 |
$665,000 |
5,356 |
0.06% |
665,000 |
5,356 |
0.001 |
Medical Instruments &... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
|
New |
$4.20 |
$488,000 |
4,000 |
0.04% |
488,000 |
4,000 |
0.02 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
272 |
New |
$127.29 |
$483,000 |
4,667 |
0.04% |
483,000 |
4,667 |
0 |
Drug Manufacturers - ... |
|
|
FAS |
Direxion Daily Financial Bu... |
288 |
New |
$103.26 |
$413,000 |
5,000 |
0.04% |
413,000 |
5,000 |
0.014 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
292 |
New |
$215.46 |
$398,000 |
2,500 |
0.04% |
398,000 |
2,500 |
0.006 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
357 |
New |
$59.63 |
$273,000 |
6,748 |
0.02% |
273,000 |
6,748 |
0.004 |
N/A |
|
|
CMA |
Comerica Inc |
368 |
New |
$53.21 |
$254,000 |
4,552 |
0.02% |
254,000 |
4,552 |
0.008 |
Domestic Regional Banks |
|
|
URA |
Global X Uranium ETF |
380 |
New |
$31.74 |
$238,000 |
8,610 |
0.02% |
238,000 |
8,610 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
383 |
New |
$214.34 |
$237,000 |
1,364 |
0.02% |
237,000 |
1,364 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
386 |
New |
$55.93 |
$236,000 |
4,815 |
0.02% |
236,000 |
4,815 |
0 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
388 |
New |
$57.40 |
$229,000 |
4,400 |
0.02% |
229,000 |
4,400 |
0.002 |
Domestic Money Center... |
|
|
DT |
Dynatrace, Inc. |
389 |
New |
$0.00 |
$229,000 |
4,186 |
0.02% |
229,000 |
4,186 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
392 |
New |
$22.15 |
$223,000 |
9,304 |
0.02% |
223,000 |
9,304 |
0.003 |
Research Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
395 |
New |
$143.19 |
$221,000 |
1,681 |
0.02% |
221,000 |
1,681 |
0.003 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
396 |
New |
$170.59 |
$221,000 |
1,347 |
0.02% |
221,000 |
1,347 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
397 |
New |
$514.67 |
$216,000 |
447 |
0.02% |
216,000 |
447 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
400 |
New |
$113.81 |
$214,000 |
2,037 |
0.02% |
214,000 |
2,037 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
399 |
New |
$60.84 |
$214,000 |
3,825 |
0.02% |
214,000 |
3,825 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
404 |
New |
$141.11 |
$209,000 |
2,006 |
0.02% |
209,000 |
2,006 |
0.095 |
Semiconductor - Integ... |
|
|
NKSH |
National Bankshares Inc |
405 |
New |
$28.10 |
$209,000 |
6,464 |
0.02% |
209,000 |
6,464 |
0 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
406 |
New |
$393.67 |
$209,000 |
427 |
0.02% |
209,000 |
427 |
0 |
Personal Services |
|
|
CRSP |
Crispr Therapeutics Ag |
408 |
New |
$55.53 |
$208,000 |
3,327 |
0.02% |
208,000 |
3,327 |
0.005 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
413 |
New |
$152.98 |
$201,000 |
1,400 |
0.02% |
201,000 |
1,400 |
0.003 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
425 |
New |
$12.98 |
$161,000 |
12,511 |
0.01% |
161,000 |
12,511 |
0.033 |
Closed - End Fund - E... |
|
|
HRZN |
Horizon Technology Finance ... |
434 |
New |
$11.78 |
$134,000 |
10,205 |
0.01% |
134,000 |
10,205 |
0 |
Asset Management |
|
|
RC |
Ready Capital Corp |
433 |
New |
$8.68 |
$134,000 |
13,073 |
0.01% |
134,000 |
13,073 |
0.067 |
REIT - Diversified |
|
|
NUV |
Nuveen Municipal Value Fund... |
450 |
New |
$8.71 |
$96,000 |
11,200 |
0.01% |
96,000 |
11,200 |
0.006 |
Closed - End Fund - Debt |
|
|
TSI |
TCW Strategic Income Fund Inc |
452 |
New |
$4.59 |
$92,000 |
20,000 |
0.01% |
92,000 |
20,000 |
0.046 |
Closed - End Fund - Debt |
|
|
BIVI |
Biovie Inc. |
471 |
New |
$0.49 |
$17,000 |
13,638 |
0% |
17,000 |
13,638 |
0.098 |
N/A |
|
