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| Name: |
Sunesis Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66212 |
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data |
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| Holdings
Found :
26 |
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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 |
|
FALN |
Ishares Fallen Angels Usd Bond |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-17,929 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
68 |
Closed |
$6.80 |
$0 |
0 |
0% |
-338,000 |
-52,909 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
55 |
Closed |
$303.59 |
$0 |
0 |
0% |
-227,000 |
-647 |
0 |
Management Services |
|
|
ARKK |
Ark Innovation ETF |
74 |
Closed |
$45.45 |
$0 |
0 |
0% |
-268,000 |
-5,112 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
Closed |
$151.68 |
$0 |
0 |
0% |
-251,000 |
-2,415 |
0 |
Semiconductor - Integ... |
|
|
PSEC |
Prospect Capital Corp |
67 |
Closed |
$5.66 |
$0 |
0 |
0% |
-133,000 |
-22,246 |
0 |
Asset Management |
|
|
ROBO |
Robo Stox Global Robotics A... |
54 |
Closed |
$57.06 |
$0 |
0 |
0% |
-350,000 |
-6,110 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
73 |
Closed |
$11.59 |
$0 |
0 |
0% |
-258,000 |
-22,492 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
60 |
Closed |
$532.55 |
$0 |
0 |
0% |
-242,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-22,224 |
0 |
N/A |
|
|
IFN |
India Fund Inc |
53 |
Closed |
$17.92 |
$0 |
0 |
0% |
-221,000 |
-12,109 |
0 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
72 |
Closed |
$184.70 |
$0 |
0 |
0% |
-638,000 |
-4,200 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-428 |
0 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
Closed |
$82.06 |
$0 |
0 |
0% |
-219,000 |
-2,770 |
0 |
Railroads |
|
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BIT |
Blackrock Multi-Sector Inco... |
52 |
Closed |
$15.21 |
$0 |
0 |
0% |
-367,000 |
-24,490 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
Closed |
$81.64 |
$0 |
0 |
0% |
-215,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
58 |
Closed |
$57.92 |
$0 |
0 |
0% |
-288,000 |
-5,452 |
0 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-21,043 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-6,024 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
70 |
Closed |
$125.75 |
$0 |
0 |
0% |
-267,000 |
-2,281 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-1,518 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-12,642 |
0 |
Closed - End Fund - Debt |
|
|
CIM |
Chimera Investment Corp |
50 |
Closed |
$4.52 |
$0 |
0 |
0% |
-150,000 |
-30,140 |
0 |
Closed - End Fund - Debt |
|
|
ELY |
Callaway Golf Co |
69 |
Closed |
$15.11 |
$0 |
0 |
0% |
-209,000 |
-14,554 |
0 |
Sporting Goods |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-996,000 |
-26,515 |
0 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
75 |
Closed |
$0.44 |
$0 |
0 |
0% |
-38,000 |
-50,000 |
0 |
N/A |
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