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| Name: |
Greytown Advisors Inc. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
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13 |
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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 |
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$262.19 |
$3,931,000 |
15,679 |
2.15% |
379,000 |
629 |
0.028 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
17 |
- |
$28.09 |
$2,101,000 |
74,790 |
1.15% |
76,000 |
189 |
0.02 |
N/A |
|
|
BAC |
Bank of America Corp |
21 |
- |
$38.45 |
$1,580,000 |
46,918 |
0.86% |
296,000 |
7 |
0.001 |
Domestic Money Center... |
|
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MIICF |
Millicom International Cell... |
31 |
- |
$22.61 |
$827,000 |
45,955 |
0.45% |
456,000 |
21,965 |
0.045 |
Telecom Services - Fo... |
|
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FXI |
iShares FTSE/Xinhua China 25 |
40 |
- |
$27.77 |
$553,000 |
23,017 |
0.3% |
-17,000 |
1,526 |
0.002 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
42 |
- |
$41.83 |
$528,000 |
14,042 |
0.29% |
62,000 |
6 |
0 |
Closed - End Fund - E... |
|
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JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$389,000 |
2,479 |
0.21% |
4,000 |
7 |
0 |
Drug Manufacturers - ... |
|
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ILF |
iShares Tr S&P LatAm 40 Indx |
51 |
- |
$28.43 |
$346,000 |
11,893 |
0.19% |
66,000 |
920 |
0.003 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
56 |
- |
$520.84 |
$308,000 |
645 |
0.17% |
76,000 |
106 |
0 |
Closed - End Fund - E... |
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MCD |
McDonalds Corp |
62 |
- |
$275.00 |
$272,000 |
916 |
0.15% |
31,000 |
2 |
0 |
Restaurants |
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SHOP |
Shopify Inc |
63 |
- |
$58.94 |
$269,000 |
3,457 |
0.15% |
269,000 |
3,457 |
0 |
N/A |
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PREF |
Principal Spectrum Preferre... |
65 |
- |
$0.00 |
$264,000 |
15,022 |
0.14% |
24,000 |
804 |
0.04 |
N/A |
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MSFT |
Microsoft Corp |
72 |
- |
$414.74 |
$231,000 |
613 |
0.13% |
231,000 |
613 |
0 |
Application Software |
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