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| Name: |
We Are One Seven LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
72 |
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Closed Positions |
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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 |
|
DELL |
Dell Technologies Inc |
908 |
Closed |
$132.77 |
$0 |
0 |
0% |
-1,767,000 |
-25,640 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
940 |
Closed |
$117.16 |
$0 |
0 |
0% |
-413,000 |
-3,371 |
0 |
Lodging |
|
|
BYM |
Blackrock Insured Municipal... |
895 |
Closed |
$11.20 |
$0 |
0 |
0% |
-136,000 |
-13,751 |
0 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
927 |
Closed |
$117.95 |
$0 |
0 |
0% |
-203,000 |
-1,599 |
0 |
Printed Circuit Boards |
|
|
TEVA |
Teva Pharmaceutical Industr... |
946 |
Closed |
$16.25 |
$0 |
0 |
0% |
-136,000 |
-13,326 |
0 |
Drug Manufacturers - ... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
882 |
Closed |
$33.98 |
$0 |
0 |
0% |
-349,000 |
-8,178 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
914 |
Closed |
$0.00 |
$0 |
0 |
0% |
-642,000 |
-19,148 |
0 |
Diversified Investments |
|
|
FNK |
First Trust Mid Cap Value A... |
901 |
Closed |
$52.98 |
$0 |
0 |
0% |
-306,000 |
-6,855 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
933 |
Closed |
$202.19 |
$0 |
0 |
0% |
-320,000 |
-2,068 |
0 |
Independent Oil & Gas |
|
|
AHS |
AMN Healthcare Services Inc |
888 |
Closed |
$54.71 |
$0 |
0 |
0% |
-310,000 |
-3,639 |
0 |
Staffing & Outsourcin... |
|
|
SP |
SP Plus Corp |
920 |
Closed |
$53.46 |
$0 |
0 |
0% |
-446,000 |
-12,353 |
0 |
Consumer Services |
|
|
DOUG |
Douglas Elliman Inc. |
907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-22,324 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
939 |
Closed |
$18.46 |
$0 |
0 |
0% |
-162,000 |
-10,030 |
0 |
Oil & Gas Pipelines &... |
|
|
ECPG |
Encore Capital Group Inc |
894 |
Closed |
$47.11 |
$0 |
0 |
0% |
-363,000 |
-7,595 |
0 |
Credit Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-9,795 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
945 |
Closed |
$53.88 |
$0 |
0 |
0% |
-231,000 |
-3,050 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
881 |
Closed |
$88.66 |
$0 |
0 |
0% |
-761,000 |
-7,760 |
0 |
Independent Oil & Gas |
|
|
BXP |
Boston Properties Inc |
913 |
Closed |
$61.50 |
$0 |
0 |
0% |
-369,000 |
-6,205 |
0 |
REIT - Office |
|
|
EBET |
EBET, Inc |
900 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-10,286 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
932 |
Closed |
$68.68 |
$0 |
0 |
0% |
-295,000 |
-4,914 |
0 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
951 |
Closed |
$14.27 |
$0 |
0 |
0% |
-139,000 |
-10,938 |
0 |
Oil & Gas Pipelines &... |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
887 |
Closed |
$0.00 |
$0 |
0 |
0% |
-487,000 |
-19,444 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
919 |
Closed |
$108.66 |
$0 |
0 |
0% |
-353,000 |
-2,624 |
0 |
Internet Service Prov... |
|
|
APG |
Api Group Corp |
906 |
Closed |
$37.33 |
$0 |
0 |
0% |
-414,000 |
-15,947 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
938 |
Closed |
$67.81 |
$0 |
0 |
0% |
-423,000 |
-7,010 |
0 |
Closed - End Fund - Debt |
|
|
VPC |
Virtus Private Credit Strat... |
893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-23,906 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
925 |
Closed |
$82.28 |
$0 |
0 |
0% |
-276,000 |
-4,670 |
0 |
Auto Parts |
|
|
TXT |
Textron Inc |
944 |
Closed |
$88.55 |
$0 |
0 |
0% |
-281,000 |
-3,594 |
0 |
Conglomerates |
|
|
ROCI |
Roc Etf |
880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-11,659 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
912 |
Closed |
$173.42 |
$0 |
0 |
0% |
-966,000 |
-6,056 |
0 |
Medical Instruments &... |
|
|
IEX |
Idex Corp |
899 |
Closed |
$226.16 |
$0 |
0 |
0% |
-484,000 |
-2,328 |
0 |
Diversified Machinery |
|
|
PLG |
Platinum Group Metals Ltd |
931 |
Closed |
$1.38 |
$0 |
0 |
0% |
-11,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
GH |
Guardant Health, Inc. |
950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-9,875 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
886 |
Closed |
$7.70 |
$0 |
0 |
0% |
-240,000 |
-15,638 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
918 |
Closed |
$127.47 |
$0 |
0 |
0% |
-272,000 |
-2,353 |
0 |
Business Services |
|
|
UA |
Under Armour Inc |
905 |
Closed |
$6.55 |
$0 |
0 |
0% |
-69,000 |
-10,862 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
937 |
Closed |
$32.09 |
$0 |
0 |
0% |
-292,000 |
-10,364 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
892 |
Closed |
$189.24 |
$0 |
0 |
0% |
-247,000 |
-1,731 |
0 |
Waste Management |
|
|
CGEN |
Compugen Ltd (USA) |
924 |
Closed |
$2.01 |
$0 |
0 |
0% |
-44,000 |
-47,325 |
0 |
Biotechnology |
|
|
MYI |
Blackrock Muniyield Insured... |
943 |
Closed |
$11.18 |
$0 |
0 |
0% |
-118,000 |
-12,308 |
0 |
Closed - End Fund - Debt |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-9,185 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
898 |
Closed |
$224.82 |
$0 |
0 |
0% |
-557,000 |
-2,420 |
0 |
Auto Dealerships |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-734,000 |
-23,183 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
949 |
Closed |
$21.19 |
$0 |
0 |
0% |
-6,841,000 |
-322,234 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
885 |
Closed |
$6.21 |
$0 |
0 |
0% |
-89,000 |
-14,429 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
917 |
Closed |
$51.59 |
$0 |
0 |
0% |
-2,110,000 |
-56,583 |
0 |
Copper |
|
|
UIS |
Unisys Corp |
904 |
Closed |
$4.99 |
$0 |
0 |
0% |
-39,000 |
-11,334 |
0 |
Information Technolog... |
|
|
NDSN |
Nordson Corp |
936 |
Closed |
$278.89 |
$0 |
0 |
0% |
-239,000 |
-1,069 |
0 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
891 |
Closed |
$124.24 |
$0 |
0 |
0% |
-1,739,000 |
-16,155 |
0 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
923 |
Closed |
$10.20 |
$0 |
0 |
0% |
-100,000 |
-11,253 |
0 |
Closed - End Fund - Debt |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
910 |
Closed |
$23.49 |
$0 |
0 |
0% |
-577,000 |
-24,546 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
942 |
Closed |
$82.81 |
$0 |
0 |
0% |
-616,000 |
-3,590 |
0 |
Beverage Soft Drinks... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,850,000 |
-293,723 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
929 |
Closed |
$49.10 |
$0 |
0 |
0% |
-342,000 |
-7,235 |
0 |
Systems, Products & D... |
|
|
EFTR |
Effector Therapeutics Ord Shs |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-20,070 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-517,000 |
-11,774 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
916 |
Closed |
$9.07 |
$0 |
0 |
0% |
-87,000 |
-10,872 |
0 |
Heavy Construction |
|
|
ENPH |
Enphase Energy, Inc. |
903 |
Closed |
$108.35 |
$0 |
0 |
0% |
-231,000 |
-1,922 |
0 |
Semiconductor Equipme... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
935 |
Closed |
$185.36 |
$0 |
0 |
0% |
-202,000 |
-1,331 |
0 |
Closed - End Fund - E... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
890 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-6,866 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
922 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,839,000 |
-19,646 |
0 |
Multimedia & Graphics... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-8,819 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
941 |
Closed |
$123.41 |
$0 |
0 |
0% |
-434,000 |
-5,166 |
0 |
Residential Construct... |
|
|
SH |
ProShares Short S&P500 |
896 |
Closed |
$12.02 |
$0 |
0 |
0% |
-236,000 |
-16,291 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
928 |
Closed |
$61.86 |
$0 |
0 |
0% |
-317,000 |
-5,320 |
0 |
Food - Major Diversified |
|
|
MUI |
Blackrock Muni Intermediate... |
947 |
Closed |
$11.50 |
$0 |
0 |
0% |
-108,000 |
-10,664 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
883 |
Closed |
$81.28 |
$0 |
0 |
0% |
-273,000 |
-3,368 |
0 |
Closed - End Fund - E... |
|
|
SDC |
Smiledirectclub, Inc. |
915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-10,348 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
902 |
Closed |
$57.74 |
$0 |
0 |
0% |
-227,000 |
-3,948 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
934 |
Closed |
$11.16 |
$0 |
0 |
0% |
-110,000 |
-11,130 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
889 |
Closed |
$49.62 |
$0 |
0 |
0% |
-792,000 |
-15,998 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
921 |
Closed |
$74.95 |
$0 |
0 |
0% |
-260,000 |
-2,638 |
0 |
Auto Parts |
|
