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  Name: Nalls Sherbakoff Group LLC
  City: KNOXVILLE
  State: TN
  Zip: 37922
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $112,330,000
  Total Value Change : $9,540,000
  Securities Held Change : -4
   
All Securities Held : 460
  New Positions : 17
  Closed Positions : 31
  Increased Positions : 77
  Unchanged Positions : 262
  Decreased Positions : 104

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Holdings Found : 17     View All Holdings Currently Viewing:  New 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
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 54 New $0.00 $336,000 14,797 0.3% 336,000 14,797 0.016    N/A
   (LIN)1 Year Chart         LIN Linde Plc 70 New $434.39 $228,000 556 0.2% 228,000 556 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 103 New $320.76 $128,000 500 0.11% 128,000 500 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 231 New $208.63 $20,000 113 0.02% 20,000 113 0    N/A
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 242 New $118.34 $17,000 160 0.02% 17,000 160 0    Closed - End Fund - Debt
   (LIT)1 Year Chart         LIT Global X Lithium ETF 245 New $44.94 $17,000 326 0.02% 17,000 326 0    Closed - End Fund - E...
   (NLR)1 Year Chart         NLR Market Vectors Nuclear Ener... 249 New $83.54 $16,000 219 0.01% 16,000 219 0    Closed - End Fund - E...
   (RFG)1 Year Chart         RFG Invesco S&P MidCap 400 Pure... 312 New $49.47 $4,000 107 0% 4,000 107 0    Closed - End Fund - E...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 324 New $42.00 $4,000 100 0% 4,000 100 0    N/A
   (PTF)1 Year Chart         PTF Invesco Dwa Technology Mome... 327 New $57.24 $3,000 60 0% 3,000 60 0.003    Independent Oil & Gas
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 329 New $108.84 $3,000 40 0% 3,000 40 0    N/A
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 328 New $30.57 $3,000 105 0% 3,000 105 0    Closed - End Fund - E...
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 361 New $229.52 $2,000 8 0% 2,000 8 0    Closed - End Fund - E...
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 353 New $5.09 $2,000 1,000 0% 2,000 1,000 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 432 New $21.77 $0 6 0% 0 6 0    N/A
   (PJT)1 Year Chart         PJT PreferredPlus Trust 464 New $101.26 $0 2 0% 0 2 0    N/A
   (SWBI)1 Year Chart         SWBI Smith Wesson Brands Inc 461 New $10.56 $0 1 0% 0 1 0    Sporting Goods

      17 Records Found
  1    
Page 1 of 1
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