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| Name: |
HHM Wealth Advisors LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
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data |
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| Holdings
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94 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZTS |
Zoetis Inc. |
727 |
Closed |
$164.92 |
$0 |
0 |
0% |
-13,000 |
-74 |
0 |
Drugs - Generic |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
777 |
Closed |
$75.89 |
$0 |
0 |
0% |
-6,000 |
-94 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
814 |
Closed |
$24.12 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
712 |
Closed |
$94.21 |
$0 |
0 |
0% |
-28,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
DIOD |
Diodes Inc |
751 |
Closed |
$74.56 |
$0 |
0 |
0% |
-5,000 |
-67 |
0 |
Semiconductor - Integ... |
|
|
TWMJF |
Canopy Growth Corporation |
800 |
Closed |
$0.52 |
$0 |
0 |
0% |
-2,000 |
-3,130 |
0 |
N/A |
|
|
CENN |
Cenntro Inc |
736 |
Closed |
$1.43 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
783 |
Closed |
$110.62 |
$0 |
0 |
0% |
-12,000 |
-89 |
0 |
Scientific & Technica... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-487 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
720 |
Closed |
$114.39 |
$0 |
0 |
0% |
-15,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-3,900 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
807 |
Closed |
$72.76 |
$0 |
0 |
0% |
-6,000 |
-79 |
0 |
Medical Equipment Who... |
|
|
FNF |
Fidelity National Financial... |
742 |
Closed |
$52.13 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Surety & Title Insurance |
|
|
PKST |
Peakstone Realty Trust |
789 |
Closed |
$13.45 |
$0 |
0 |
0% |
-4,000 |
-211 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
827 |
Closed |
$147.28 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
726 |
Closed |
$39.28 |
$0 |
0 |
0% |
-22,000 |
-618 |
0 |
Paper & Paper Products |
|
|
L |
Loews Corp |
776 |
Closed |
$77.31 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,092 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
709 |
Closed |
$31.29 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
750 |
Closed |
$100.76 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Diversified Chemicals |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
797 |
Closed |
$218.92 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
782 |
Closed |
$41.65 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
820 |
Closed |
$106.48 |
$0 |
0 |
0% |
-30,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
719 |
Closed |
$90.19 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
763 |
Closed |
$162.83 |
$0 |
0 |
0% |
-6,000 |
-44 |
0 |
Wireless Communications |
|
|
ICLR |
ICON plc (ADR) |
805 |
Closed |
$311.75 |
$0 |
0 |
0% |
-7,000 |
-29 |
0 |
Research Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-127 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-86 |
0 |
N/A |
|
|
FFTY |
Academy Funds Trust Innovat... |
725 |
Closed |
$27.02 |
$0 |
0 |
0% |
-8,000 |
-365 |
0 |
N/A |
|
|
FTY |
iShares Trust |
775 |
Closed |
$51.12 |
$0 |
0 |
0% |
-22,000 |
-471 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
812 |
Closed |
$94.42 |
$0 |
0 |
0% |
-75,000 |
-798 |
0 |
Multimedia & Graphics... |
|
|
AAP |
Advance Auto Parts Inc |
708 |
Closed |
$74.78 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Auto Parts Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
796 |
Closed |
$60.82 |
$0 |
0 |
0% |
-55,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
731 |
Closed |
$12.82 |
$0 |
0 |
0% |
-5,000 |
-350 |
0 |
Broadcasting - TV |
|
|
FIS |
Fidelity National Information |
781 |
Closed |
$74.05 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Business Services |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,681 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
718 |
Closed |
$101.11 |
$0 |
0 |
0% |
-42,000 |
-431 |
0 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
761 |
Closed |
$40.34 |
$0 |
0 |
0% |
-6,000 |
-156 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
804 |
Closed |
$9.38 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
740 |
Closed |
$25.33 |
$0 |
0 |
0% |
-91,000 |
-3,570 |
0 |
N/A |
|
|
PPL |
PPL Corp |
787 |
Closed |
$28.52 |
$0 |
0 |
0% |
-5,000 |
-203 |
0 |
Electric Utilities |
|
|
UHS |
Universal Health Services Inc |
825 |
Closed |
$169.47 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Hospitals |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-2,965 |
0 |
N/A |
|
|
VLCN |
Volcon, Inc. |
772 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
811 |
Closed |
$104.67 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Appliances |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-230 |
0.001 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
748 |
Closed |
$38.18 |
$0 |
0 |
0% |
-4,000 |
-106 |
0 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
794 |
Closed |
$17.18 |
$0 |
0 |
0% |
-87,000 |
-5,000 |
0 |
N/A |
|
|
MIRO |
Miromatrix Medical Inc. |
730 |
Closed |
$3.39 |
$0 |
0 |
0% |
-5,000 |
-3,500 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
780 |
Closed |
$7.24 |
$0 |
0 |
0% |
-18,000 |
-468 |
0 |
Appliances |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-121 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
717 |
Closed |
$50.10 |
$0 |
0 |
0% |
-10,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
760 |
Closed |
$26.31 |
$0 |
0 |
0% |
-5,000 |
-206 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
803 |
Closed |
$45.31 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
Personal Services |
|
|
CNMD |
Conmed Corp |
739 |
Closed |
$69.40 |
$0 |
0 |
0% |
-6,000 |
-60 |
0 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
786 |
Closed |
$76.52 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
824 |
Closed |
$217.34 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Property & Casualty I... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
723 |
Closed |
$21.19 |
$0 |
0 |
0% |
-53,000 |
-2,500 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-605 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
810 |
Closed |
$50.40 |
$0 |
0 |
0% |
-29,000 |
-577 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
745 |
Closed |
$88.57 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
792 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Credit Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-121 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
779 |
Closed |
$92.52 |
$0 |
0 |
0% |
-33,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
817 |
Closed |
$23.92 |
$0 |
0 |
0% |
-118,000 |
-4,925 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
716 |
Closed |
$90.55 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
757 |
Closed |
$90.82 |
$0 |
0 |
0% |
-27,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
802 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Technical & System So... |
|
|
CAG |
ConAgra Foods Inc |
738 |
Closed |
$30.83 |
$0 |
0 |
0% |
-6,000 |
-216 |
0 |
Food - Major Diversified |
|
|
FNFV |
Fidelity National Financial... |
785 |
Closed |
$19.74 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Surety & Title Insurance |
|
|
GLDM |
Spdr Gold Minishares Trust |
823 |
Closed |
$45.77 |
$0 |
0 |
0% |
-4,000 |
-113 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
722 |
Closed |
$133.43 |
$0 |
0 |
0% |
-21,000 |
-165 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
766 |
Closed |
$142.08 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
809 |
Closed |
$15.61 |
$0 |
0 |
0% |
-16,000 |
-1,100 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
744 |
Closed |
$29.48 |
$0 |
0 |
0% |
-10,000 |
-335 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
791 |
Closed |
$46.77 |
$0 |
0 |
0% |
-8,000 |
-164 |
0 |
Gambling/Resorts |
|
|
SWBI |
Smith Wesson Brands Inc |
728 |
Closed |
$10.56 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Sporting Goods |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
778 |
Closed |
$58.70 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-371 |
0 |
Closed - End Fund - E... |
|
|
REZI |
Resideo Technologies, Inc. |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-28 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
752 |
Closed |
$24.06 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
801 |
Closed |
$14.94 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
737 |
Closed |
$56.20 |
$0 |
0 |
0% |
-4,000 |
-89 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
784 |
Closed |
$0.75 |
$0 |
0 |
0% |
0 |
-57 |
0 |
Diversified Chemicals |
|
|
NVX |
Novonix Ads |
822 |
Closed |
$2.26 |
$0 |
0 |
0% |
0 |
-170 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
721 |
Closed |
$83.16 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
765 |
Closed |
$113.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Processed & Packaged ... |
|
|
SNOW |
Snowflake Inc. |
808 |
Closed |
$157.78 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
743 |
Closed |
$109.38 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
790 |
Closed |
$29.45 |
$0 |
0 |
0% |
-337,000 |
-11,669 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
828 |
Closed |
$67.06 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Closed - End Fund - E... |
|
