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| Name: |
Mutual Advisors LLC |
| City: |
CASPER |
| State: |
WY |
| Zip: |
82604 |
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data |
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| Holdings
Found :
65 |
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Closed Positions |
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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 |
|
DRD |
DRDGOLD Ltd (ADR) |
1098 |
Closed |
$8.62 |
$0 |
0 |
0% |
-102,000 |
-12,845 |
0 |
Gold |
|
|
AEL |
American Equity Investment ... |
1130 |
Closed |
$56.47 |
$0 |
0 |
0% |
-383,000 |
-6,867 |
0 |
Life & Health Insurance |
|
|
JETS |
US Global Jets ETF |
1085 |
Closed |
$20.63 |
$0 |
0 |
0% |
-1,727,000 |
-90,774 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
1117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-2,680 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
1072 |
Closed |
$130.10 |
$0 |
0 |
0% |
-248,000 |
-2,050 |
0 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
1104 |
Closed |
$261.73 |
$0 |
0 |
0% |
-259,000 |
-1,129 |
0 |
Semiconductor- Broad... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1091 |
Closed |
$48.28 |
$0 |
0 |
0% |
-274,000 |
-5,513 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-11,372 |
0 |
Aerospace/Defense - M... |
|
|
ILTB |
iShares Core Long Term US |
1078 |
Closed |
$49.20 |
$0 |
0 |
0% |
-2,854,000 |
-54,289 |
0 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
1110 |
Closed |
$56.66 |
$0 |
0 |
0% |
-2,976,000 |
-48,374 |
0 |
N/A |
|
|
AOK |
iShares Trust |
1097 |
Closed |
$36.43 |
$0 |
0 |
0% |
-320,000 |
-8,842 |
0 |
Closed - End Fund - Debt |
|
|
UUP |
Invesco Db Us Dollar Index ... |
1129 |
Closed |
$28.74 |
$0 |
0 |
0% |
-379,000 |
-14,005 |
0 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
1084 |
Closed |
$97.18 |
$0 |
0 |
0% |
-687,000 |
-8,491 |
0 |
Specialty Chemicals |
|
|
CBND |
Spdr Barclays Capital Issue... |
1116 |
Closed |
$28.52 |
$0 |
0 |
0% |
-2,830,000 |
-96,224 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
1071 |
Closed |
$258.95 |
$0 |
0 |
0% |
-230,000 |
-929 |
0 |
REIT - Housing/Apartm... |
|
|
PVH |
Pvh Corp |
1103 |
Closed |
$114.01 |
$0 |
0 |
0% |
-2,418,000 |
-19,798 |
0 |
Textile - Apparel Clo... |
|
|
MHO |
M I Schottenstein Homes Inc |
1090 |
Closed |
$123.41 |
$0 |
0 |
0% |
-1,981,000 |
-14,379 |
0 |
Residential Construct... |
|
|
FULT |
Fulton Financial Corp |
1122 |
Closed |
$17.47 |
$0 |
0 |
0% |
-366,000 |
-22,256 |
0 |
Domestic Regional Banks |
|
|
USXF |
Ishares Esg Advanced Msci U... |
1077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,000 |
-8,473 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
1109 |
Closed |
$48.12 |
$0 |
0 |
0% |
-354,000 |
-5,340 |
0 |
Restaurants |
|
|
DELL |
Dell Technologies Inc |
1096 |
Closed |
$132.77 |
$0 |
0 |
0% |
-275,000 |
-3,594 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
1128 |
Closed |
$32.64 |
$0 |
0 |
0% |
-1,305,000 |
-38,362 |
0 |
Integrated Oil & Gas |
|
|
L |
Loews Corp |
1083 |
Closed |
$77.98 |
$0 |
0 |
0% |
-392,000 |
-5,635 |
0 |
Property & Casualty I... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
1115 |
Closed |
$48.26 |
$0 |
0 |
0% |
-249,000 |
-5,582 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
1070 |
Closed |
$56.68 |
$0 |
0 |
0% |
-8,523,000 |
-164,451 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
1102 |
Closed |
$5.03 |
$0 |
0 |
0% |
-150,000 |
-29,575 |
0 |
Closed - End Fund - E... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
1089 |
Closed |
$52.92 |
$0 |
0 |
0% |
-1,277,000 |
-25,028 |
0 |
N/A |
|
|
UAVS |
AgEagle Aerial Systems Inc |
1121 |
Closed |
$0.07 |
$0 |
0 |
0% |
-2,000 |
-15,603 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
1076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-8,134 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
1108 |
Closed |
$564.66 |
$0 |
0 |
0% |
-319,000 |
-585 |
0 |
Specialty Chemicals |
|
|
LDP |
Cohen & Steers Ltd Duration... |
1095 |
Closed |
$19.54 |
$0 |
0 |
0% |
-296,000 |
-16,058 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
1127 |
Closed |
$36.15 |
$0 |
0 |
0% |
-2,369,000 |
-71,689 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
1082 |
Closed |
$61.86 |
$0 |
0 |
0% |
-923,000 |
-16,505 |
0 |
Food - Major Diversified |
|
|
FENY |
Fidelity MSCI Energy Index |
1114 |
Closed |
$25.74 |
$0 |
0 |
0% |
-263,000 |
-11,436 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
1069 |
Closed |
$12.65 |
$0 |
0 |
0% |
-176,000 |
-13,732 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
1101 |
Closed |
$61.34 |
$0 |
0 |
0% |
-6,728,000 |
-112,850 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
1088 |
Closed |
$40.93 |
$0 |
0 |
0% |
-216,000 |
-5,600 |
0 |
Medical Instruments &... |
|
|
POWW |
AMMO Inc |
1120 |
Closed |
$2.43 |
$0 |
0 |
0% |
-21,000 |
-10,100 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
1075 |
Closed |
$30.76 |
$0 |
0 |
0% |
-347,000 |
-11,355 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
1107 |
Closed |
$115.55 |
$0 |
0 |
0% |
-211,000 |
-2,346 |
0 |
Closed - End Fund - Debt |
|
|
CSWC |
Capital Southwest Corp |
1094 |
Closed |
$26.71 |
$0 |
0 |
0% |
-201,000 |
-8,471 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
1126 |
Closed |
$15.91 |
$0 |
0 |
0% |
-203,000 |
-13,873 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
1081 |
Closed |
$6.46 |
$0 |
0 |
0% |
-5,000 |
-10,110 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
1113 |
Closed |
$0.58 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
Medical Instruments &... |
|
|
ASG |
Liberty All Star Growth Fun... |
1068 |
Closed |
$5.24 |
$0 |
0 |
0% |
-58,000 |
-11,008 |
0 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
1100 |
Closed |
$16.87 |
$0 |
0 |
0% |
-229,000 |
-12,456 |
0 |
Technical & System So... |
|
|
GNT |
Gabelli Natural Resources, ... |
1132 |
Closed |
$5.41 |
$0 |
0 |
0% |
-62,000 |
-12,038 |
0 |
N/A |
|
|
X |
United States Steel Corp |
1087 |
Closed |
$38.02 |
$0 |
0 |
0% |
-2,063,000 |
-42,399 |
0 |
Metal Fabrication |
|
|
RAVI |
Flexshares Ready Access Var... |
1119 |
Closed |
$75.26 |
$0 |
0 |
0% |
-244,000 |
-3,257 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
1074 |
Closed |
$19.32 |
$0 |
0 |
0% |
-625,000 |
-30,629 |
0 |
Credit Services |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
1106 |
Closed |
$33.98 |
$0 |
0 |
0% |
-309,000 |
-7,325 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
1093 |
Closed |
$0.17 |
$0 |
0 |
0% |
-2,000 |
-27,095 |
0 |
Biotechnology |
|
|
URA |
Global X Uranium ETF |
1125 |
Closed |
$31.22 |
$0 |
0 |
0% |
-204,000 |
-7,382 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
1080 |
Closed |
$224.60 |
$0 |
0 |
0% |
-939,000 |
-4,574 |
0 |
Drugs Wholesale |
|
|
JKHY |
Jack Henry & Associates |
1112 |
Closed |
$169.24 |
$0 |
0 |
0% |
-253,000 |
-1,546 |
0 |
Business Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1099 |
Closed |
$25.83 |
$0 |
0 |
0% |
-973,000 |
-39,834 |
0 |
N/A |
|
|
EFZ |
Short MSCI EAFE ProShares |
1131 |
Closed |
$16.34 |
$0 |
0 |
0% |
-1,288,000 |
-75,083 |
0 |
Closed - End Fund - Debt |
|
|
PBW |
Invesco WilderHill Clean En... |
1086 |
Closed |
$21.06 |
$0 |
0 |
0% |
-273,000 |
-9,171 |
0 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
1118 |
Closed |
$21.90 |
$0 |
0 |
0% |
-2,035,000 |
-87,246 |
0 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
1073 |
Closed |
$11.77 |
$0 |
0 |
0% |
-379,000 |
-32,332 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
1105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-507,000 |
-9,691 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
1092 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-9,001 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
1124 |
Closed |
$12.02 |
$0 |
0 |
0% |
-245,000 |
-18,834 |
0 |
Closed - End Fund - E... |
|
|
APRD |
Innovator Premium Income 10... |
1079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-8,152 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
1111 |
Closed |
$157.15 |
$0 |
0 |
0% |
-1,015,000 |
-5,099 |
0 |
N/A |
|
