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| Name: |
Semmax Financial Advisors Inc. |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27127 |
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data |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
59 |
New |
$79.41 |
$1,769,000 |
22,288 |
0.64% |
1,769,000 |
22,288 |
0.005 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
122 |
New |
$44.04 |
$112,000 |
2,685 |
0.04% |
112,000 |
2,685 |
0.03 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
129 |
New |
$41.96 |
$75,000 |
1,803 |
0.03% |
75,000 |
1,803 |
0.001 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
140 |
New |
$0.00 |
$52,000 |
1,023 |
0.02% |
52,000 |
1,023 |
0.006 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
190 |
New |
$67.53 |
$17,000 |
263 |
0.01% |
17,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
189 |
New |
$216.97 |
$17,000 |
80 |
0.01% |
17,000 |
80 |
0.001 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
204 |
New |
$0.00 |
$12,000 |
214 |
0% |
12,000 |
214 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
208 |
New |
$0.00 |
$11,000 |
211 |
0% |
11,000 |
211 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
209 |
New |
$204.58 |
$11,000 |
56 |
0% |
11,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
219 |
New |
$78.25 |
$8,000 |
101 |
0% |
8,000 |
101 |
0.003 |
N/A |
|
|
CPB |
Campbell Soup Co |
226 |
New |
$45.16 |
$8,000 |
202 |
0% |
8,000 |
202 |
0 |
Food - Major Diversified |
|
|
EQR |
Equity Residential |
234 |
New |
$66.70 |
$7,000 |
119 |
0% |
7,000 |
119 |
0 |
REIT - Housing/Apartm... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
232 |
New |
$0.00 |
$7,000 |
96 |
0% |
7,000 |
96 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
241 |
New |
$96.15 |
$7,000 |
66 |
0% |
7,000 |
66 |
0 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
231 |
New |
$144.63 |
$7,000 |
51 |
0% |
7,000 |
51 |
0 |
REIT - Diversified |
|
|
ZION |
Zions Bancorporation |
246 |
New |
$43.81 |
$6,000 |
147 |
0% |
6,000 |
147 |
0 |
Domestic Regional Banks |
|
|
DFAT |
Dimensional U S Targeted Va... |
247 |
New |
$53.11 |
$6,000 |
120 |
0% |
6,000 |
120 |
0 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
254 |
New |
$31.87 |
$5,000 |
165 |
0% |
5,000 |
165 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
255 |
New |
$43.73 |
$5,000 |
137 |
0% |
5,000 |
137 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
253 |
New |
$85.35 |
$5,000 |
11 |
0% |
5,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
257 |
New |
$2.59 |
$5,000 |
1,892 |
0% |
5,000 |
1,892 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
267 |
New |
$310.66 |
$4,000 |
11 |
0% |
4,000 |
11 |
0 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
273 |
New |
$93.21 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
272 |
New |
$33.86 |
$4,000 |
121 |
0% |
4,000 |
121 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
265 |
New |
$248.76 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
270 |
New |
$514.67 |
$4,000 |
8 |
0% |
4,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
259 |
New |
$598.81 |
$4,000 |
8 |
0% |
4,000 |
8 |
0 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
264 |
New |
$641.15 |
$4,000 |
6 |
0% |
4,000 |
6 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
285 |
New |
$97.92 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
290 |
New |
$130.24 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Multimedia & Graphics... |
|
|
NOW |
Servicenow, Inc. |
275 |
New |
$713.33 |
$3,000 |
4 |
0% |
3,000 |
4 |
0 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
295 |
New |
$154.43 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
296 |
New |
$1,615.15 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
274 |
New |
$318.75 |
$3,000 |
10 |
0% |
3,000 |
10 |
0.001 |
General Building Mate... |
|
|
AON |
Aon Plc |
277 |
New |
$288.35 |
$3,000 |
8 |
0% |
3,000 |
8 |
0 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
288 |
New |
$127.29 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
282 |
New |
$130.26 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
Independent Oil & Gas |
|
|
INOD |
Innodata Corp |
305 |
New |
$6.74 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
304 |
New |
$133.72 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
325 |
New |
$242.38 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Railroads |
|
|
RSG |
Republic Services Inc |
328 |
New |
$188.56 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Waste Management |
|
|
ACWV |
Ishares Msci All Country Wo... |
307 |
New |
$0.00 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
316 |
New |
$181.28 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Integrated Telecommun... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
360 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
355 |
New |
$24.36 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
354 |
New |
$305.52 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Networking & Communic... |
|
|
VV |
Vanguard Large Cap VIPERS |
339 |
New |
$237.30 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
CGC |
Canopy Growth Corp |
374 |
New |
$9.48 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
COEP |
Coeptis Therapeutics Holdin... |
390 |
New |
$0.38 |
$0 |
112 |
0% |
0 |
112 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
373 |
New |
$243.98 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
