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| Name: |
Versant Capital Management Inc |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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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 |
|
VNQI |
Vanguard Global Ex-US Real ... |
252 |
New |
$42.14 |
$60,000 |
1,431 |
0.02% |
60,000 |
1,431 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
269 |
New |
$48.09 |
$54,000 |
1,098 |
0.02% |
54,000 |
1,098 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
272 |
New |
$51.60 |
$53,000 |
1,008 |
0.02% |
53,000 |
1,008 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
280 |
New |
$57.69 |
$51,000 |
866 |
0.01% |
51,000 |
866 |
0 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
287 |
New |
$118.44 |
$49,000 |
420 |
0.01% |
49,000 |
420 |
0 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
307 |
New |
$49.87 |
$44,000 |
876 |
0.01% |
44,000 |
876 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
331 |
New |
$92.61 |
$38,000 |
400 |
0.01% |
38,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
347 |
New |
$14.17 |
$36,000 |
2,587 |
0.01% |
36,000 |
2,587 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
365 |
New |
$90.96 |
$32,000 |
351 |
0.01% |
32,000 |
351 |
0.002 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
371 |
New |
$5.47 |
$31,000 |
3,954 |
0.01% |
31,000 |
3,954 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
424 |
New |
$12.57 |
$26,000 |
2,100 |
0.01% |
26,000 |
2,100 |
0 |
Steel & Iron |
|
|
VO |
Vanguard Mid Cap VIPERS |
468 |
New |
$245.22 |
$23,000 |
94 |
0.01% |
23,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
473 |
New |
$50.96 |
$22,000 |
427 |
0.01% |
22,000 |
427 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
530 |
New |
$42.09 |
$19,000 |
453 |
0.01% |
19,000 |
453 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
525 |
New |
$69.84 |
$19,000 |
293 |
0.01% |
19,000 |
293 |
0 |
Gold |
|
|
IEI |
iShares Barclays 3-7 Year T... |
606 |
New |
$114.42 |
$15,000 |
131 |
0% |
15,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
665 |
New |
$77.59 |
$13,000 |
170 |
0% |
13,000 |
170 |
0 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
820 |
New |
$24.75 |
$9,000 |
370 |
0% |
9,000 |
370 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
898 |
New |
$46.85 |
$7,000 |
136 |
0% |
7,000 |
136 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
954 |
New |
$262.17 |
$6,000 |
24 |
0% |
6,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
950 |
New |
$110.54 |
$6,000 |
58 |
0% |
6,000 |
58 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
970 |
New |
$23.73 |
$6,000 |
258 |
0% |
6,000 |
258 |
0 |
Meat Products |
|
|
PHIN |
Phinia Inc. |
1009 |
New |
$43.26 |
$5,000 |
143 |
0% |
5,000 |
143 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
1053 |
New |
$518.78 |
$5,000 |
10 |
0% |
5,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1031 |
New |
$0.00 |
$5,000 |
113 |
0% |
5,000 |
113 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
1039 |
New |
$0.00 |
$5,000 |
143 |
0% |
5,000 |
143 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$92.83 |
$4,000 |
36 |
0% |
4,000 |
36 |
0 |
Medical Instruments &... |
|
|
SJNK |
Spdr Barclays Capital Short... |
1103 |
New |
$24.91 |
$4,000 |
144 |
0% |
4,000 |
144 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
1091 |
New |
$16.16 |
$4,000 |
137 |
0% |
4,000 |
137 |
0 |
Trucking |
|
|
WERN |
Werner Enterprises Inc |
1275 |
New |
$37.65 |
$3,000 |
85 |
0% |
3,000 |
85 |
0 |
Trucking |
|
|
PII |
Polaris Industries Inc |
1190 |
New |
$87.39 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Recreational Vehicles |
|
|
CPAY |
Corpay Inc |
|
New |
$287.51 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Business Services |
|
|
CWEN |
Clearway Energy Inc |
1251 |
New |
$26.89 |
$3,000 |
114 |
0% |
3,000 |
114 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
1247 |
New |
$73.75 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Grocery Stores |
|
|
ORA |
Ormat Technologies Inc |
1191 |
New |
$70.65 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
Electric Utilities |
|
|
BTU |
Peabody Energy Corp |
1229 |
New |
$22.31 |
$3,000 |
108 |
0% |
3,000 |
108 |
0 |
Industrial Metals & M... |
|
|
BZH |
Beazer Homes USA Inc |
1308 |
New |
$28.30 |
$2,000 |
70 |
0% |
2,000 |
70 |
0 |
Residential Construct... |
|
|
RGR |
Sturm Ruger & Co Inc |
1323 |
New |
$42.99 |
$2,000 |
51 |
0% |
2,000 |
51 |
0 |
Sporting Goods |
|
|
EXTR |
Extreme Networks Inc |
1298 |
New |
$10.71 |
$2,000 |
144 |
0% |
2,000 |
144 |
0 |
Internet Software & S... |
|
|
OGE |
OGE Energy Corp |
1406 |
New |
$36.30 |
$2,000 |
72 |
0% |
2,000 |
72 |
0 |
Electric Utilities |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1548 |
New |
$0.00 |
$1,000 |
46 |
0% |
1,000 |
46 |
0 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
1514 |
New |
$7.92 |
$1,000 |
87 |
0% |
1,000 |
87 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
1468 |
New |
$36.65 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
1674 |
New |
$2.74 |
$1,000 |
279 |
0% |
1,000 |
279 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
1673 |
New |
$29.47 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1486 |
New |
$4.40 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
1660 |
New |
$24.86 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1483 |
New |
$24.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
1599 |
New |
$15.52 |
$1,000 |
47 |
0% |
1,000 |
47 |
0 |
Publishing |
|
|
ACB |
Aurora Cannabis Inc |
|
New |
$6.68 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
GME |
GameStop A |
1807 |
New |
$30.45 |
$0 |
37 |
0% |
0 |
37 |
0 |
Electronics Stores |
|
|
ATRC |
Atricure, Inc. |
1752 |
New |
$22.47 |
$0 |
7 |
0% |
0 |
7 |
0 |
Medical Instruments &... |
|
|
TVTX |
Travere Therapeutics, Inc |
1851 |
New |
$6.34 |
$0 |
61 |
0% |
0 |
61 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
1876 |
New |
$3.75 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
NE |
Noble Corp |
1805 |
New |
$46.90 |
$0 |
10 |
0% |
0 |
10 |
0 |
Oil & Gas Drilling & ... |
|
