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| Name: |
Emerald Investment Partners LLC |
| City: |
Cary |
| State: |
NC |
| Zip: |
27518 |
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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 |
|
PTLC |
Pacer Trendpilot 750 Etf |
97 |
- |
$0.00 |
$1,809,000 |
37,904 |
0.29% |
150,000 |
0 |
0.063 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
174 |
- |
$509.82 |
$691,000 |
1,280 |
0.11% |
-19,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
YUM |
YUM! Brands Inc |
214 |
- |
$134.34 |
$386,000 |
2,785 |
0.06% |
22,000 |
0 |
0.002 |
Restaurants |
|
|
FCNCA |
First Citizens Bancshares I... |
221 |
- |
$1,736.90 |
$340,000 |
208 |
0.05% |
45,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
229 |
- |
$59.69 |
$327,000 |
5,469 |
0.05% |
1,000 |
0 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
232 |
- |
$41.94 |
$314,000 |
7,459 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
233 |
- |
$121.31 |
$312,000 |
2,356 |
0.05% |
25,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
234 |
- |
$138.42 |
$307,000 |
2,303 |
0.05% |
-11,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
BP |
BP Plc (ADR) |
247 |
- |
$37.84 |
$247,000 |
6,542 |
0.04% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
271 |
- |
$68.19 |
$203,000 |
3,044 |
0.03% |
18,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
273 |
- |
$0.00 |
$187,000 |
5,682 |
0.03% |
9,000 |
0 |
0.019 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
276 |
- |
$0.00 |
$184,000 |
6,699 |
0.03% |
3,000 |
0 |
0.035 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
285 |
- |
$89.21 |
$158,000 |
1,750 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
288 |
- |
$64.21 |
$153,000 |
2,400 |
0.02% |
8,000 |
0 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
289 |
- |
$239.01 |
$152,000 |
632 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
291 |
- |
$46.51 |
$149,000 |
3,206 |
0.02% |
8,000 |
0 |
0.167 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
294 |
- |
$41.11 |
$139,000 |
3,232 |
0.02% |
11,000 |
0 |
0.049 |
Electronic Equipment |
|
|
IWN |
iShares Russell 2000 Value |
297 |
- |
$156.19 |
$130,000 |
818 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
305 |
- |
$0.00 |
$120,000 |
5,058 |
0.02% |
-1,000 |
0 |
0.307 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
308 |
- |
$0.00 |
$116,000 |
2,484 |
0.02% |
-1,000 |
0 |
0.01 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
310 |
- |
$0.00 |
$113,000 |
4,600 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
313 |
- |
$0.00 |
$111,000 |
3,584 |
0.02% |
3,000 |
0 |
0.004 |
N/A |
|
|
URTH |
iShares Msci World |
326 |
- |
$144.38 |
$87,000 |
600 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
325 |
- |
$104.87 |
$87,000 |
860 |
0.01% |
8,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
BNOV |
Innovator S |
329 |
- |
$0.00 |
$84,000 |
2,300 |
0.01% |
4,000 |
0 |
0.026 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
331 |
- |
$0.00 |
$82,000 |
2,300 |
0.01% |
3,000 |
0 |
0.011 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
336 |
- |
$69.84 |
$69,000 |
993 |
0.01% |
5,000 |
0 |
0.007 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
337 |
- |
$96.56 |
$69,000 |
700 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
341 |
- |
$0.00 |
$66,000 |
3,223 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
344 |
- |
$0.00 |
$59,000 |
1,800 |
0.01% |
2,000 |
0 |
0.02 |
N/A |
|
|
GENI |
Genius Sports |
346 |
- |
$5.19 |
$57,000 |
10,000 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
345 |
- |
$86.62 |
$57,000 |
653 |
0.01% |
6,000 |
0 |
0.005 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
349 |
- |
$0.00 |
$52,000 |
1,416 |
0.01% |
2,000 |
0 |
0.006 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
352 |
- |
$60.70 |
$45,000 |
790 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
354 |
- |
$0.00 |
$44,000 |
1,222 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
TOI |
Oncology Institute |
355 |
- |
$0.00 |
$38,000 |
24,126 |
0.01% |
-11,000 |
0 |
0.033 |
N/A |
|
|
UDEC |
Innovator S |
356 |
- |
$0.00 |
$37,000 |
1,106 |
0.01% |
2,000 |
0 |
0.019 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
360 |
- |
$46.22 |
$36,000 |
773 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
361 |
- |
$47.91 |
$35,000 |
724 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
362 |
- |
$32.18 |
$35,000 |
1,105 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
368 |
- |
$0.00 |
$34,000 |
1,017 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
367 |
- |
$55.24 |
$34,000 |
600 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
363 |
- |
$0.00 |
$34,000 |
344 |
0.01% |
0 |
0 |
0.009 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
365 |
- |
$114.37 |
$34,000 |
297 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
370 |
- |
$3.45 |
$33,000 |
10,233 |
0.01% |
-72,000 |
0 |
0.002 |
Savings & Loans |
|
|
PIM |
Putnam Master Intermediate ... |
373 |
- |
$3.19 |
$32,000 |
10,000 |
0.01% |
0 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
378 |
- |
$0.00 |
$29,000 |
750 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
381 |
- |
$90.96 |
$26,000 |
306 |
0% |
2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
382 |
- |
$35.63 |
$25,000 |
700 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
385 |
- |
$44.82 |
$24,000 |
525 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
383 |
- |
$0.00 |
$24,000 |
555 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
384 |
- |
$94.34 |
$24,000 |
246 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
395 |
- |
$28.54 |
$22,000 |
775 |
0% |
0 |
0 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
393 |
- |
$0.00 |
$22,000 |
1,240 |
0% |
0 |
0 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
397 |
- |
$14.71 |
$20,000 |
1,309 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
399 |
- |
$86.09 |
$20,000 |
225 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
408 |
- |
$0.00 |
$17,000 |
686 |
0% |
0 |
0 |
0 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
402 |
- |
$51.80 |
$17,000 |
320 |
0% |
1,000 |
0 |
0.013 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
403 |
- |
$170.59 |
$17,000 |
98 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
405 |
- |
$53.58 |
$17,000 |
304 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
404 |
- |
$7.73 |
$17,000 |
349 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
409 |
- |
$43.44 |
$16,000 |
423 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
414 |
- |
$0.00 |
$14,000 |
390 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
412 |
- |
$178.10 |
$14,000 |
76 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
411 |
- |
$107.04 |
$14,000 |
133 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
415 |
- |
$0.00 |
$13,000 |
341 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
417 |
- |
$27.25 |
$12,000 |
440 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
419 |
- |
$57.66 |
$11,000 |
187 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
421 |
- |
$0.00 |
$11,000 |
330 |
0% |
0 |
0 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
420 |
- |
$0.00 |
$11,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
430 |
- |
$0.00 |
$9,000 |
183 |
0% |
0 |
0 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
427 |
- |
$69.47 |
$9,000 |
123 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
439 |
- |
$0.00 |
$6,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
441 |
- |
$21.73 |
$6,000 |
268 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
442 |
- |
$0.00 |
$6,000 |
283 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
436 |
- |
$0.00 |
$6,000 |
150 |
0% |
0 |
0 |
0.023 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
440 |
- |
$69.50 |
$6,000 |
80 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
438 |
- |
$97.69 |
$6,000 |
58 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
437 |
- |
$13.84 |
$6,000 |
450 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
449 |
- |
$0.00 |
$4,000 |
36 |
0% |
0 |
0 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
444 |
- |
$35.38 |
$4,000 |
115 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLMB |
Franklin Liberty Municipal ... |
448 |
- |
$0.00 |
$4,000 |
180 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
451 |
- |
$21.06 |
$3,000 |
124 |
0% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
452 |
- |
$43.72 |
$3,000 |
78 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDRV |
Ishares Self-driving Ev And... |
454 |
- |
$0.00 |
$3,000 |
89 |
0% |
0 |
0 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
453 |
- |
$75.52 |
$3,000 |
38 |
0% |
0 |
0 |
0 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
456 |
- |
$0.00 |
$2,000 |
30 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
463 |
- |
$33.97 |
$2,000 |
70 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
459 |
- |
$231.27 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
473 |
- |
$20.66 |
$1,000 |
57 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
472 |
- |
$87.28 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
474 |
- |
$0.00 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
471 |
- |
$0.00 |
$1,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
