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| Name: |
Emerald Investment Partners LLC |
| City: |
Cary |
| State: |
NC |
| Zip: |
27518 |
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data |
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| Holdings
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
16 |
New |
$44.35 |
$8,234,000 |
185,445 |
1.33% |
8,234,000 |
185,445 |
2.061 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
New |
$202.19 |
$2,489,000 |
12,562 |
0.4% |
2,489,000 |
12,562 |
0.007 |
Independent Oil & Gas |
|
|
HEFA |
Ishares Currency Hedged Msc... |
80 |
New |
$0.00 |
$2,311,000 |
66,245 |
0.37% |
2,311,000 |
66,245 |
0.008 |
N/A |
|
|
DXCM |
DexCom Inc |
85 |
New |
$127.05 |
$2,143,000 |
15,451 |
0.35% |
2,143,000 |
15,451 |
0.004 |
Medical Instruments &... |
|
|
BINC |
Blackrock Flexible Income Etf |
120 |
New |
$0.00 |
$1,369,000 |
26,105 |
0.22% |
1,369,000 |
26,105 |
0.029 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
122 |
New |
$42.29 |
$1,353,000 |
32,120 |
0.22% |
1,353,000 |
32,120 |
0.036 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
204 |
New |
$34.58 |
$432,000 |
10,670 |
0.07% |
432,000 |
10,670 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
237 |
New |
$32.33 |
$296,000 |
9,045 |
0.05% |
296,000 |
9,045 |
0.001 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
250 |
New |
$454.73 |
$240,000 |
574 |
0.04% |
240,000 |
574 |
0 |
Investment Brokerage ... |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
251 |
New |
$0.00 |
$239,000 |
7,748 |
0.04% |
239,000 |
7,748 |
0.086 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
265 |
New |
$246.86 |
$215,000 |
856 |
0.03% |
215,000 |
856 |
0 |
Business Software & S... |
|
|
PREF |
Principal Spectrum Preferre... |
275 |
New |
$0.00 |
$186,000 |
10,231 |
0.03% |
186,000 |
10,231 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
292 |
New |
$0.00 |
$149,000 |
2,862 |
0.02% |
149,000 |
2,862 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
311 |
New |
$43.45 |
$113,000 |
2,494 |
0.02% |
113,000 |
2,494 |
0 |
Closed - End Fund - Debt |
|
|
LCTU |
Blackrock Us Carbon Transit... |
314 |
New |
$0.00 |
$110,000 |
1,914 |
0.02% |
110,000 |
1,914 |
0.016 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
316 |
New |
$0.00 |
$109,000 |
1,933 |
0.02% |
109,000 |
1,933 |
0.003 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
320 |
New |
$6.82 |
$96,000 |
13,465 |
0.02% |
96,000 |
13,465 |
0.008 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
323 |
New |
$131.40 |
$88,000 |
655 |
0.01% |
88,000 |
655 |
0.015 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
358 |
New |
$0.00 |
$37,000 |
388 |
0.01% |
37,000 |
388 |
0 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
380 |
New |
$2.61 |
$27,000 |
10,000 |
0% |
27,000 |
10,000 |
0.008 |
Closed - End Fund - Debt |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
391 |
New |
$0.00 |
$23,000 |
383 |
0% |
23,000 |
383 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
388 |
New |
$0.00 |
$23,000 |
1,000 |
0% |
23,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
394 |
New |
$79.55 |
$22,000 |
276 |
0% |
22,000 |
276 |
0 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
407 |
New |
$0.00 |
$17,000 |
381 |
0% |
17,000 |
381 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
418 |
New |
$100.33 |
$12,000 |
116 |
0% |
12,000 |
116 |
0 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
424 |
New |
$59.84 |
$10,000 |
159 |
0% |
10,000 |
159 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
422 |
New |
$18.42 |
$10,000 |
508 |
0% |
10,000 |
508 |
0 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
428 |
New |
$115.55 |
$9,000 |
76 |
0% |
9,000 |
76 |
0 |
Closed - End Fund - Debt |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
425 |
New |
$0.00 |
$9,000 |
263 |
0% |
9,000 |
263 |
0.002 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
429 |
New |
$0.00 |
$9,000 |
232 |
0% |
9,000 |
232 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
434 |
New |
$107.31 |
$7,000 |
59 |
0% |
7,000 |
59 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
443 |
New |
$0.00 |
$5,000 |
93 |
0% |
5,000 |
93 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
446 |
New |
$81.79 |
$4,000 |
49 |
0% |
4,000 |
49 |
0 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
445 |
New |
$0.00 |
$4,000 |
85 |
0% |
4,000 |
85 |
0 |
N/A |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
464 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
457 |
New |
$0.00 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
462 |
New |
$49.46 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
467 |
New |
$0.00 |
$2,000 |
61 |
0% |
2,000 |
61 |
0 |
N/A |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
469 |
New |
$0.00 |
$1,000 |
14 |
0% |
1,000 |
14 |
0.001 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
470 |
New |
$0.00 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
N/A |
|
