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| Name: |
Castleview Partners LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
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45 |
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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 |
|
PSFE |
Paysafe Ltd |
804 |
Closed |
$15.18 |
$0 |
0 |
0% |
-1,000 |
-67 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
881 |
Closed |
$110.39 |
$0 |
0 |
0% |
-16,000 |
-159 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
850 |
Closed |
$132.77 |
$0 |
0 |
0% |
-39,000 |
-570 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
823 |
Closed |
$23.26 |
$0 |
0 |
0% |
-41,000 |
-1,825 |
0 |
Industrial Metals & M... |
|
|
CHTR |
Charter Communications Inc |
890 |
Closed |
$275.55 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
CATV Systems |
|
|
AEO |
American Eagle Outfitters Inc |
856 |
Closed |
$24.46 |
$0 |
0 |
0% |
-44,000 |
-2,665 |
0 |
Apparel Stores |
|
|
NRZ |
New Residential Investment ... |
840 |
Closed |
$11.38 |
$0 |
0 |
0% |
-37,000 |
-4,016 |
0 |
REIT - Housing/Apartm... |
|
|
MTN |
Vail Resorts Inc |
906 |
Closed |
$198.52 |
$0 |
0 |
0% |
-23,000 |
-102 |
0 |
Gambling/Resorts |
|
|
VEU |
Vanguard FTSE All-World ETF |
880 |
Closed |
$57.31 |
$0 |
0 |
0% |
-7,000 |
-129 |
0 |
Closed - End Fund - F... |
|
|
ALKT |
Alkami Technology, Inc. |
849 |
Closed |
$26.08 |
$0 |
0 |
0% |
-9,000 |
-515 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
822 |
Closed |
$15.24 |
$0 |
0 |
0% |
-36,000 |
-2,486 |
0 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
889 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
855 |
Closed |
$10.61 |
$0 |
0 |
0% |
-49,000 |
-2,400 |
0 |
Closed - End Fund - Debt |
|
|
DOYU |
Douyu International Holding... |
835 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-40,861 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
903 |
Closed |
$127.02 |
$0 |
0 |
0% |
-37,000 |
-499 |
0 |
Residential Construct... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-117 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
848 |
Closed |
$95.85 |
$0 |
0 |
0% |
-39,000 |
-511 |
0 |
Lumber,Wood Production |
|
|
SITC |
SITE Centers Corp |
815 |
Closed |
$13.92 |
$0 |
0 |
0% |
-1,000 |
-104 |
0 |
REIT - Diversified |
|
|
TECH |
Techne Corp |
887 |
Closed |
$80.91 |
$0 |
0 |
0% |
-4,000 |
-55 |
0 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
854 |
Closed |
$112.84 |
$0 |
0 |
0% |
-186,000 |
-1,806 |
0 |
Internet Service Prov... |
|
|
ATVI |
Activision Blizzard Inc |
833 |
Closed |
$94.42 |
$0 |
0 |
0% |
-202,000 |
-2,160 |
0 |
Multimedia & Graphics... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
898 |
Closed |
$28.74 |
$0 |
0 |
0% |
-2,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
878 |
Closed |
$353.47 |
$0 |
0 |
0% |
-37,000 |
-106 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
844 |
Closed |
$222.54 |
$0 |
0 |
0% |
-23,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
886 |
Closed |
$69.47 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
URBN |
Urban Outfitters Inc |
853 |
Closed |
$41.22 |
$0 |
0 |
0% |
-39,000 |
-1,201 |
0 |
Apparel Stores |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
829 |
Closed |
$8.97 |
$0 |
0 |
0% |
-197,000 |
-12,500 |
0 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
897 |
Closed |
$236.89 |
$0 |
0 |
0% |
-49,000 |
-252 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
877 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-96 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
843 |
Closed |
$31.46 |
$0 |
0 |
0% |
-129,000 |
-4,344 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
806 |
Closed |
$170.59 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
885 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
APP |
Applovin Corp |
852 |
Closed |
$86.43 |
$0 |
0 |
0% |
-38,000 |
-960 |
0 |
N/A |
|
|
EIX |
Edison International |
825 |
Closed |
$74.89 |
$0 |
0 |
0% |
-189,000 |
-2,993 |
0 |
Electric Utilities |
|
|
USAC |
Usa Compression Partners, Lp |
892 |
Closed |
$24.52 |
$0 |
0 |
0% |
-193,000 |
-8,078 |
0 |
Oil & Gas Pipelines &... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
876 |
Closed |
$62.20 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
842 |
Closed |
$29.61 |
$0 |
0 |
0% |
-195,000 |
-6,648 |
0 |
Closed - End Fund - Debt |
|
|
CXM |
Sprinklr, Inc. |
805 |
Closed |
$12.17 |
$0 |
0 |
0% |
-38,000 |
-2,745 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
883 |
Closed |
$142.48 |
$0 |
0 |
0% |
-12,000 |
-70 |
0 |
Technical & System So... |
|
|
FTGC |
First Trust Global Tactical... |
851 |
Closed |
$24.05 |
$0 |
0 |
0% |
-15,000 |
-641 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
824 |
Closed |
$49.62 |
$0 |
0 |
0% |
-5,000 |
-95 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
891 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
IRNT |
IronNet, Inc |
857 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-274 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
841 |
Closed |
$61.05 |
$0 |
0 |
0% |
-246,000 |
-4,595 |
0 |
Closed - End Fund - E... |
|
