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| Name: |
Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44114 |
| |
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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 |
|
GNR |
Spdr S&Amp;P Global Natural... |
307 |
New |
$58.89 |
$502,000 |
8,869 |
0.03% |
502,000 |
8,869 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
339 |
New |
$59.63 |
$412,000 |
7,612 |
0.02% |
412,000 |
7,612 |
0 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
342 |
New |
$37.06 |
$409,000 |
11,917 |
0.02% |
409,000 |
11,917 |
0 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
341 |
New |
$54.93 |
$409,000 |
8,063 |
0.02% |
409,000 |
8,063 |
0.046 |
Closed - End Fund - Debt |
|
|
FELV |
Fidelity Enhanced Large Cap... |
343 |
New |
$0.00 |
$408,000 |
15,184 |
0.02% |
408,000 |
15,184 |
0.169 |
N/A |
|
|
GNLX |
Genelux Corp |
369 |
New |
$3.84 |
$350,000 |
25,000 |
0.02% |
350,000 |
25,000 |
0.096 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
418 |
New |
$0.00 |
$261,000 |
9,550 |
0.01% |
261,000 |
9,550 |
0.106 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
473 |
New |
$93.61 |
$171,000 |
2,000 |
0.01% |
171,000 |
2,000 |
0.002 |
Closed - End Fund - E... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
482 |
New |
$0.00 |
$162,000 |
5,765 |
0.01% |
162,000 |
5,765 |
0.065 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
550 |
New |
$42.09 |
$119,000 |
2,905 |
0.01% |
119,000 |
2,905 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
557 |
New |
$22.50 |
$114,000 |
4,800 |
0.01% |
114,000 |
4,800 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
599 |
New |
$76.23 |
$91,000 |
1,181 |
0% |
91,000 |
1,181 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
636 |
New |
$178.14 |
$78,000 |
354 |
0% |
78,000 |
354 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
646 |
New |
$33.65 |
$75,000 |
2,391 |
0% |
75,000 |
2,391 |
0 |
Medical Laboratories ... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
656 |
New |
$52.92 |
$70,000 |
1,375 |
0% |
70,000 |
1,375 |
0.008 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
683 |
New |
$0.00 |
$63,000 |
2,630 |
0% |
63,000 |
2,630 |
0.002 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
686 |
New |
$19.19 |
$62,000 |
3,200 |
0% |
62,000 |
3,200 |
0.003 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
690 |
New |
$24.76 |
$61,000 |
2,470 |
0% |
61,000 |
2,470 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
693 |
New |
$0.00 |
$60,000 |
2,500 |
0% |
60,000 |
2,500 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
734 |
New |
$194.54 |
$49,000 |
260 |
0% |
49,000 |
260 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
752 |
New |
$53.51 |
$46,000 |
861 |
0% |
46,000 |
861 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
792 |
New |
$0.00 |
$40,000 |
1,611 |
0% |
40,000 |
1,611 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
799 |
New |
$68.90 |
$38,000 |
600 |
0% |
38,000 |
600 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
801 |
New |
$26.99 |
$37,000 |
1,382 |
0% |
37,000 |
1,382 |
0.021 |
Closed - End Fund - E... |
|
|
MTSI |
MA Com Technology Solutions... |
820 |
New |
$92.81 |
$35,000 |
380 |
0% |
35,000 |
380 |
0.001 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
837 |
New |
$23.24 |
$33,000 |
1,428 |
0% |
33,000 |
1,428 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
852 |
New |
$168.85 |
$31,000 |
210 |
0% |
31,000 |
210 |
0 |
Machine Tools & Acces... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
850 |
New |
$106.65 |
$31,000 |
351 |
0% |
31,000 |
351 |
0 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
861 |
New |
$0.00 |
$30,000 |
323 |
0% |
30,000 |
323 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
886 |
New |
$49.04 |
$26,000 |
538 |
0% |
26,000 |
538 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
887 |
New |
$71.13 |
$26,000 |
370 |
0% |
26,000 |
370 |
0 |
Semiconductor - Speci... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
908 |
New |
$0.00 |
$23,000 |
485 |
0% |
23,000 |
485 |
0 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
911 |
New |
$11.61 |
$23,000 |
1,934 |
0% |
23,000 |
1,934 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
914 |
New |
$26.12 |
$22,000 |
827 |
0% |
22,000 |
827 |
0.014 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
929 |
New |
$78.58 |
$21,000 |
340 |
0% |
21,000 |
340 |
0 |
Diversified Electronics |
|
|
KYN |
Kayne Anderson Mlp Investme... |
922 |
New |
$9.58 |
$21,000 |
2,350 |
0% |
21,000 |
2,350 |
0 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
938 |
New |
$5.67 |
$20,000 |
3,076 |
0% |
20,000 |
3,076 |
0 |
Oil & Gas Drilling & ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
951 |
New |
$10.92 |
$19,000 |
2,061 |
0% |
19,000 |
2,061 |
0 |
Foreign Regional Banks |
|
|
SONO |
Sonos Inc |
952 |
New |
$17.88 |
$19,000 |
1,100 |
0% |
19,000 |
1,100 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
942 |
New |
$92.54 |
$19,000 |
197 |
0% |
19,000 |
197 |
0.009 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
944 |
New |
$105.82 |
$19,000 |
250 |
0% |
19,000 |
250 |
0 |
Heavy Construction |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
943 |
New |
$46.68 |
$19,000 |
391 |
0% |
19,000 |
391 |
0.002 |
N/A |
|
|
HLIT |
Harmonic Inc |
978 |
New |
$10.84 |
$16,000 |
1,225 |
0% |
16,000 |
1,225 |
0 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
974 |
New |
$53.77 |
$16,000 |
321 |
0% |
16,000 |
321 |
0 |
Silver |
|
|
TLK |
PT Telekomunikasi Indonesia... |
1012 |
New |
$19.42 |
$13,000 |
500 |
0% |
13,000 |
500 |
0 |
Telecom Services - Fo... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
1044 |
New |
$107.07 |
$11,000 |
103 |
0% |
11,000 |
103 |
0 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
1042 |
New |
$27.74 |
$11,000 |
383 |
0% |
11,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
1040 |
New |
$30.75 |
$11,000 |
344 |
0% |
11,000 |
344 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
1065 |
New |
$169.74 |
$9,000 |
58 |
0% |
9,000 |
58 |
0 |
Foreign Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1078 |
New |
$16.63 |
$9,000 |
548 |
0% |
9,000 |
548 |
0 |
Oil & Gas Drilling & ... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1077 |
New |
$42.32 |
$9,000 |
212 |
0% |
9,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
1070 |
New |
$2.44 |
$9,000 |
3,363 |
0% |
9,000 |
3,363 |
0 |
Beverage - Brewers |
|
|
EBND |
Spdr Barclays Capital Emerg... |
1069 |
New |
$20.20 |
$9,000 |
433 |
0% |
9,000 |
433 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
1097 |
New |
$11.65 |
$8,000 |
920 |
0% |
8,000 |
920 |
0 |
N/A |
|
|
XP |
XP INC |
1089 |
New |
$22.41 |
$8,000 |
318 |
0% |
8,000 |
318 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
1106 |
New |
$107.05 |
$7,000 |
193 |
0% |
7,000 |
193 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
1101 |
New |
$24.60 |
$7,000 |
267 |
0% |
7,000 |
267 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
1116 |
New |
$84.47 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Scientific & Technica... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
1104 |
New |
$0.00 |
$7,000 |
142 |
0% |
7,000 |
142 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
1146 |
New |
$98.51 |
$6,000 |
73 |
0% |
6,000 |
73 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
1120 |
New |
$42.23 |
$6,000 |
137 |
0% |
6,000 |
137 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
1129 |
New |
$0.00 |
$6,000 |
89 |
0% |
6,000 |
89 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
1125 |
New |
$13.46 |
$6,000 |
222 |
0% |
6,000 |
222 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
1150 |
New |
$249.06 |
$5,000 |
29 |
0% |
5,000 |
29 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
1162 |
New |
$0.00 |
$5,000 |
197 |
0% |
5,000 |
197 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
1171 |
New |
$0.00 |
$4,000 |
87 |
0% |
4,000 |
87 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
1176 |
New |
$0.00 |
$4,000 |
66 |
0% |
4,000 |
66 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
1183 |
New |
$52.52 |
$4,000 |
55 |
0% |
4,000 |
55 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
1227 |
New |
$14.60 |
$3,000 |
165 |
0% |
3,000 |
165 |
0 |
Sporting and Park Ent... |
|
|
IRMD |
Iradimed Corp |
1210 |
New |
$0.00 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
1246 |
New |
$33.81 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Semiconductor - Integ... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1215 |
New |
$0.00 |
$3,000 |
68 |
0% |
3,000 |
68 |
0 |
N/A |
|
|
EXAI |
Exscientia Adr |
1240 |
New |
$0.00 |
$3,000 |
400 |
0% |
3,000 |
400 |
0 |
N/A |
|
|
FTY |
iShares Trust |
1206 |
New |
$51.19 |
$3,000 |
55 |
0% |
3,000 |
55 |
0 |
Closed - End Fund - Debt |
|
|
FIBK |
First Interstate Bancsystem... |
1217 |
New |
$27.77 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Domestic Regional Banks |
|
|
KB |
KB Financial Group Inc |
1211 |
New |
$54.77 |
$3,000 |
83 |
0% |
3,000 |
83 |
0 |
Foreign Regional Banks |
|
|
ENTG |
Entegris Inc |
1290 |
New |
$133.90 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Semiconductor Equipme... |
|
|
PEAK |
Healthpeak Properties |
1317 |
New |
$35.78 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
REIT - Healthcare Fac... |
|
|
TX |
TERNIUM S.A. ADS |
1319 |
New |
$40.31 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Steel & Iron |
|
|
ALG |
Alamo Group Inc |
1310 |
New |
$193.25 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Farm & Construction M... |
|
|
SPSC |
Sps Commerce Inc |
1259 |
New |
$188.97 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Networking & Communic... |
|
|
SIRI |
Sirius XM Radio Inc |
1309 |
New |
$3.18 |
$2,000 |
406 |
0% |
2,000 |
406 |
0 |
Broadcasting - Radio |
|
|
CLFD |
Clearfield Inc |
1295 |
New |
$34.99 |
$2,000 |
69 |
0% |
2,000 |
69 |
0 |
Medical Instruments &... |
|
|
HOFV |
Hall of Fame Resort & Enter... |
1316 |
New |
$3.04 |
$2,000 |
505 |
0% |
2,000 |
505 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
1253 |
New |
$41.01 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
Gambling/Resorts |
|
|
SWK |
Stanley Black & Decker Inc |
1266 |
New |
$87.01 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Small Tools & Accesso... |
|
|
CHX |
Championx Inc |
1301 |
New |
$10.34 |
$2,000 |
75 |
0% |
2,000 |
75 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
1256 |
New |
$166.55 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Trucking |
|
|
PLAY |
Dave & Busters Entertainmen... |
1275 |
New |
$53.75 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
1312 |
New |
$522.38 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Food Wholesale |
|
|
LMAT |
Lemaitre Vascular Inc |
1267 |
New |
$75.00 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Medical Instruments &... |
|
|
WRK |
Westrock Co |
1318 |
New |
$51.40 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
1306 |
New |
$34.86 |
$2,000 |
71 |
0% |
2,000 |
71 |
0 |
Foreign Regional Banks |
|
|
HLS |
Encompass Health Corp |
1325 |
New |
$84.51 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Hospitals |
|
|
BURL |
Burlington Stores, Inc. |
1299 |
New |
$188.00 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Discount, Variety Stores |
|
|
MGIC |
Magic Software Enterprise |
1274 |
New |
$12.11 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
Application Software |
|
|
CLAR |
Clarus Corp |
1417 |
New |
$7.01 |
$1,000 |
82 |
0% |
1,000 |
82 |
0 |
Asset Management |
|
|
GOOS |
Canada Goose Holdings Inc |
1346 |
New |
$11.47 |
$1,000 |
53 |
0% |
1,000 |
53 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
1397 |
New |
$168.91 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Internet Software & S... |
|
|
ESTA |
Establishment Labs Holdings... |
1365 |
New |
$54.38 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
