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| Name: |
Acorn Wealth Advisors LLC |
| City: |
Grand Blanc |
| State: |
MI |
| Zip: |
48439 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Menu
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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 |
|
USOI |
Credit Suisse X Links Crude... |
63 |
- |
$0.00 |
$723,000 |
9,370 |
0.38% |
70,000 |
0 |
0.01 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$286.30 |
$587,000 |
2,038 |
0.31% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$49.40 |
$468,000 |
9,337 |
0.24% |
33,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
94 |
- |
$169.14 |
$426,000 |
2,821 |
0.22% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
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MEOH |
Methanex Corporation (USA) |
95 |
- |
$52.83 |
$424,000 |
9,500 |
0.22% |
-26,000 |
0 |
0.146 |
Specialty Chemicals |
|
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UNP |
Union Pacific Corp |
97 |
- |
$245.68 |
$422,000 |
1,716 |
0.22% |
0 |
0 |
0 |
Railroads |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
108 |
- |
$73.41 |
$373,000 |
5,101 |
0.19% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
116 |
- |
$41.59 |
$347,000 |
8,489 |
0.18% |
33,000 |
0 |
0.007 |
N/A |
|
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FTNT |
Fortinet Inc |
117 |
- |
$59.63 |
$346,000 |
5,061 |
0.18% |
50,000 |
0 |
0.001 |
Computer Peripherals |
|
|
GWL |
St Spdr S&P Wld Xus |
120 |
- |
$35.98 |
$339,000 |
9,448 |
0.18% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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GE |
General Electric Co |
130 |
- |
$159.50 |
$323,000 |
1,838 |
0.17% |
88,000 |
0 |
0 |
Conglomerates |
|
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GOOG |
Alphabet Inc |
143 |
- |
$170.90 |
$288,000 |
1,893 |
0.15% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
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VUG |
Vanguard Growth VIPERS |
157 |
- |
$343.82 |
$272,000 |
789 |
0.14% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
161 |
- |
$178.44 |
$265,000 |
1,375 |
0.14% |
-93,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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CIU |
iShares Barclays Intermedia... |
162 |
- |
$50.75 |
$260,000 |
5,041 |
0.14% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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FTSM |
First Trust Enhanced Short ... |
168 |
- |
$59.69 |
$245,000 |
4,112 |
0.13% |
0 |
0 |
0.007 |
N/A |
|
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GD |
General Dynamics Corp |
177 |
- |
$293.53 |
$229,000 |
812 |
0.12% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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DFAC |
Dimensional U S Core Equity... |
178 |
- |
$31.62 |
$228,000 |
7,139 |
0.12% |
19,000 |
0 |
0.001 |
N/A |
|
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MBG |
Spdr Brcly Captl Mrtg Bkd |
191 |
- |
$21.35 |
$213,000 |
9,797 |
0.11% |
-3,000 |
0 |
0 |
Gambling/Resorts |
|
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MSB |
Mesabi Trust |
198 |
- |
$16.88 |
$195,000 |
11,000 |
0.1% |
-30,000 |
0 |
0.084 |
Diversified Investments |
|
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NEA |
Nuveen Insured Tax Free Adv... |
199 |
- |
$10.85 |
$132,000 |
11,887 |
0.07% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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NAT |
Nordic American Tanker Ship... |
200 |
- |
$4.16 |
$40,000 |
10,300 |
0.02% |
-3,000 |
0 |
0.007 |
Water Transportation |
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