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| Name: |
Avondale Wealth Management |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
19 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.23 |
$29,772,000 |
56,631 |
20.87% |
2,476,000 |
-518 |
0.001 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.98 |
$13,431,000 |
30,250 |
9.41% |
972,000 |
-173 |
0.006 |
Closed - End Fund - Debt |
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XLE |
SPDR Energy Sector |
10 |
- |
$93.65 |
$3,038,000 |
32,175 |
2.13% |
277,000 |
-758 |
0.001 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
11 |
- |
$485.97 |
$3,017,000 |
6,276 |
2.11% |
-284,000 |
-1,282 |
0.001 |
Closed - End Fund - E... |
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AMD |
Advanced Micro Devices Inc |
18 |
- |
$162.62 |
$1,246,000 |
6,905 |
0.87% |
85,000 |
-970 |
0.001 |
Semiconductor- Broad... |
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ONEQ |
Fidelity NASD Comp Index Fund |
21 |
- |
$65.83 |
$986,000 |
15,305 |
0.69% |
77,000 |
-35 |
0.02 |
Closed - End Fund - Debt |
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BOND |
Pimco Total Return Exchange... |
24 |
- |
$89.43 |
$629,000 |
6,850 |
0.44% |
-120,000 |
-1,250 |
0.02 |
N/A |
|
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PG |
Procter & Gamble Co |
27 |
- |
$167.86 |
$489,000 |
3,015 |
0.34% |
-55,000 |
-695 |
0 |
Cleaning Products |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
31 |
- |
$209.07 |
$394,000 |
1,930 |
0.28% |
-22,000 |
-250 |
0 |
Closed - End Fund - E... |
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AAL |
American Airlines Group Inc |
40 |
- |
$14.79 |
$280,000 |
18,250 |
0.2% |
12,000 |
-1,250 |
0.003 |
Major Airlines |
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JPM |
JP Morgan Chase & Co |
41 |
- |
$202.47 |
$275,000 |
1,375 |
0.19% |
-1,000 |
-250 |
0 |
Domestic Money Center... |
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LULU |
Lululemon Athletica Inc |
45 |
- |
$338.28 |
$225,000 |
575 |
0.16% |
-82,000 |
-25 |
0 |
Textile - Apparel Clo... |
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AESI |
Atlas Energy Solutions Inc. |
46 |
- |
$0.00 |
$215,000 |
9,500 |
0.15% |
34,000 |
-1,000 |
0.017 |
N/A |
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IBUY |
Amplify Online Retail |
48 |
- |
$0.00 |
$177,000 |
3,040 |
0.12% |
-67,000 |
-1,500 |
0.027 |
N/A |
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GE |
General Electric Co |
49 |
- |
$161.12 |
$176,000 |
1,000 |
0.12% |
16,000 |
-250 |
0 |
Conglomerates |
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IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$137.29 |
$137,000 |
1,000 |
0.1% |
-55,000 |
-416 |
0.001 |
Closed - End Fund - E... |
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ZM |
Zoom Video Communications, ... |
63 |
- |
$63.96 |
$96,000 |
1,462 |
0.07% |
-115,000 |
-1,470 |
0.001 |
N/A |
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QTEC |
First Trust NASDAQ-100-Tech... |
71 |
- |
$190.99 |
$79,000 |
414 |
0.06% |
5,000 |
-10 |
0.002 |
Closed - End Fund - Debt |
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DFIC |
Dfa Dimensional Internation... |
86 |
- |
$0.00 |
$54,000 |
2,000 |
0.04% |
-99,000 |
-4,000 |
0 |
N/A |
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