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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
Found :
41 |
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Closed Positions |
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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 |
|
DIS |
Walt Disney Co |
503 |
Closed |
$105.79 |
$0 |
0 |
0% |
-230,000 |
-2,539 |
0 |
Entertainment - Diver... |
|
|
HYHG |
Proshares High Yield Intere... |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-256 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
477 |
Closed |
$0.47 |
$0 |
0 |
0% |
-7,000 |
-12,500 |
0 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-2,100 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
496 |
Closed |
$250.55 |
$0 |
0 |
0% |
-1,573,000 |
-5,710 |
0 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
483 |
Closed |
$456.98 |
$0 |
0 |
0% |
-225,000 |
-527 |
0 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
515 |
Closed |
$63.64 |
$0 |
0 |
0% |
-66,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
502 |
Closed |
$265.73 |
$0 |
0 |
0% |
-250,000 |
-984 |
0 |
AirDelivery & Freight... |
|
|
JNK |
Spdr Lehman Hyb Etf |
489 |
Closed |
$94.02 |
$0 |
0 |
0% |
-55,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-689 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-1,700 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-72 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-4,300 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
514 |
Closed |
$57.14 |
$0 |
0 |
0% |
-35,000 |
-600 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
501 |
Closed |
$5.03 |
$0 |
0 |
0% |
-124,000 |
-24,500 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-2,027 |
0 |
Closed - End Fund - E... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
475 |
Closed |
$22.24 |
$0 |
0 |
0% |
-15,000 |
-662 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
507 |
Closed |
$30.10 |
$0 |
0 |
0% |
-60,000 |
-2,218 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
494 |
Closed |
$17.23 |
$0 |
0 |
0% |
-250,000 |
-14,826 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
481 |
Closed |
$348.39 |
$0 |
0 |
0% |
-201,000 |
-671 |
0 |
Health Care Plans |
|
|
EMGF |
Ishares Edge Msci Multifact... |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-2,423 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-539 |
0 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-2,400 |
0 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
493 |
Closed |
$59.29 |
$0 |
0 |
0% |
-15,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-1,600 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
512 |
Closed |
$85.38 |
$0 |
0 |
0% |
-807,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
499 |
Closed |
$44.30 |
$0 |
0 |
0% |
-5,000 |
-114 |
0 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
486 |
Closed |
$138.93 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
505 |
Closed |
$47.92 |
$0 |
0 |
0% |
-98,000 |
-2,017 |
0 |
N/A |
|
|
DBP |
Invesco Db Precious Metals ... |
492 |
Closed |
$57.71 |
$0 |
0 |
0% |
-464,000 |
-9,288 |
0 |
Closed - End Fund - Debt |
|
|
GEX |
Vaneck Vectors Global Alter... |
479 |
Closed |
$100.32 |
$0 |
0 |
0% |
-28,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
511 |
Closed |
$70.99 |
$0 |
0 |
0% |
-37,000 |
-549 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
498 |
Closed |
$163.13 |
$0 |
0 |
0% |
-235,000 |
-1,652 |
0 |
Discount, Variety Stores |
|
|
HYDB |
Ishares Edge High Yield Def... |
485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-3,045 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-204 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
491 |
Closed |
$67.95 |
$0 |
0 |
0% |
-202,000 |
-3,154 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
478 |
Closed |
$77.62 |
$0 |
0 |
0% |
-47,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-3,600 |
0 |
N/A |
|
|
DBO |
Invesco DB Oil |
497 |
Closed |
$15.21 |
$0 |
0 |
0% |
-25,000 |
-1,800 |
0 |
Closed - End Fund - Debt |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-16,093 |
0 |
N/A |
|
