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  Name: Strategic Investment Advisors / MI
  City: FARMINGTON HILLS
  State: MI
  Zip: 48331
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $779,292,000
  Total Value Change : $86,469,000
  Securities Held Change : 8
   
All Securities Held : 241
  New Positions : 22
  Closed Positions : 17
  Increased Positions : 129
  Unchanged Positions : 1
  Decreased Positions : 89

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 242 Closed $0.00 $0 0 0% -264,000 -7,263 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 248 Closed $121.91 $0 0 0% -426,000 -3,668 0    Integrated Oil & Gas
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 254 Closed $32.31 $0 0 0% -214,000 -6,739 0    Closed - End Fund - E...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 247 Closed $0.00 $0 0 0% -1,451,000 -14,587 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 253 Closed $61.75 $0 0 0% -528,000 -9,357 0    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 246 Closed $178.51 $0 0 0% -201,000 -771 0    Aerospace/Defense - M...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 252 Closed $297.47 $0 0 0% -614,000 -2,081 0    Networking & Communic...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 258 Closed $0.00 $0 0 0% -245,000 -4,848 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 245 Closed $442.06 $0 0 0% -252,000 -616 0    Closed - End Fund - Debt
   (DIA)1 Year Chart         DIA Diamonds Trust 251 Closed $395.18 $0 0 0% -255,000 -677 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 257 Closed $93.83 $0 0 0% -509,000 -6,076 0    Closed - End Fund - E...
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... 244 Closed $72.09 $0 0 0% -237,000 -3,598 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 250 Closed $119.87 $0 0 0% -1,067,000 -9,561 0    Closed - End Fund - Debt
   (VLO)1 Year Chart         VLO Valero Energy Corp 256 Closed $156.13 $0 0 0% -1,011,000 -7,777 0    Oil & Gas Refining, P...
   (NUE)1 Year Chart         NUE Nucor Corp 243 Closed $174.47 $0 0 0% -1,910,000 -10,973 0    Steel & Iron
   (INTC)1 Year Chart         INTC Intel Corp 249 Closed $29.85 $0 0 0% -205,000 -4,076 0    Semiconductor- Broad...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 255 Closed $181.14 $0 0 0% -202,000 -1,184 0    Closed - End Fund - Debt

      17 Records Found
  1    
Page 1 of 1
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