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| Name: |
TrinityPoint Wealth LLC |
| City: |
MILFORD |
| State: |
CT |
| Zip: |
06461 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$218.71 |
$1,221,000 |
5,936 |
0.2% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
169 |
- |
$23.63 |
$655,000 |
27,790 |
0.11% |
65,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
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PEG |
Public Service Enterprise G... |
181 |
- |
$74.01 |
$601,000 |
9,000 |
0.1% |
51,000 |
0 |
0.002 |
Multi Utilities |
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AZEK |
Azek Co Inc. |
198 |
- |
$0.00 |
$509,000 |
10,130 |
0.08% |
122,000 |
0 |
0.006 |
N/A |
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KKR |
KKR Financial Holdings LLC |
201 |
- |
$103.13 |
$485,000 |
4,820 |
0.08% |
86,000 |
0 |
0.001 |
Asset Management |
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VIG |
Vanguard Dividend Appreciat... |
204 |
- |
$181.14 |
$472,000 |
2,584 |
0.08% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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RHI |
Robert Half International Inc |
219 |
- |
$70.76 |
$390,000 |
4,914 |
0.06% |
-42,000 |
0 |
0.004 |
Staffing & Outsourcin... |
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UYG |
Ultra Financials ProShares |
221 |
- |
$66.69 |
$375,000 |
5,484 |
0.06% |
72,000 |
0 |
0.039 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
229 |
- |
$184.22 |
$351,000 |
1,878 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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WELL |
Welltower Inc |
250 |
- |
$98.83 |
$290,000 |
3,101 |
0.05% |
10,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
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LDOS |
Leidos Holdings, Inc. |
261 |
- |
$147.48 |
$268,000 |
2,048 |
0.04% |
46,000 |
0 |
0.001 |
Technical Services |
|
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DVY |
iShares Dow Select Div |
262 |
- |
$124.24 |
$262,000 |
2,131 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AFL |
AFLAC Inc |
266 |
- |
$86.08 |
$256,000 |
2,980 |
0.04% |
10,000 |
0 |
0 |
Life & Health Insurance |
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DIA |
Diamonds Trust |
275 |
- |
$395.18 |
$233,000 |
585 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
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HEI |
Heico Corp |
279 |
- |
$215.44 |
$228,000 |
1,191 |
0.04% |
15,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
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EWZ |
iShares MSCI-Brazil |
286 |
- |
$31.61 |
$218,000 |
6,735 |
0.04% |
-17,000 |
0 |
0.016 |
Closed - End Fund - E... |
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TRI |
Thomson Reuters Corp |
289 |
- |
$167.78 |
$215,000 |
1,379 |
0.04% |
13,000 |
0 |
0 |
Business Services |
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RVT |
Royce Value Trust Inc |
302 |
- |
$14.85 |
$162,000 |
10,695 |
0.03% |
6,000 |
0 |
0.017 |
Closed - End Fund - E... |
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UNIT |
Uniti Group Inc |
305 |
- |
$3.87 |
$71,000 |
12,011 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
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SLNH |
Soluna Holdings |
306 |
- |
$0.15 |
$31,000 |
10,747 |
0.01% |
-12,000 |
0 |
0.086 |
Scientific & Technica... |
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BLUE |
Bluebird Bio, Inc. |
307 |
- |
$1.06 |
$13,000 |
10,000 |
0% |
-1,000 |
0 |
0.007 |
Biotechnology |
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GMDA |
Gamida Cell Ord Shs |
316 |
- |
$0.00 |
$0 |
10,000 |
0% |
-4,000 |
0 |
0 |
N/A |
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