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| Name: |
Global Wealth Management Investment Advisory Inc. |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33306 |
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| Holdings
Found :
36 |
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Closed Positions |
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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 |
|
KVUE |
Kenvue Inc. |
483 |
Closed |
$20.54 |
$0 |
0 |
0% |
-14,000 |
-690 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
454 |
Closed |
$80.19 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
491 |
Closed |
$19.84 |
$0 |
0 |
0% |
-263,000 |
-13,972 |
0 |
Mortgage Investment |
|
|
KBWD |
Invesco KBW High Dividend Y... |
467 |
Closed |
$15.58 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
446 |
Closed |
$8.49 |
$0 |
0 |
0% |
-5,000 |
-600 |
0 |
Restaurants |
|
|
KLR |
Kaleyra, Inc. |
482 |
Closed |
$7.24 |
$0 |
0 |
0% |
-8,000 |
-1,072 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
453 |
Closed |
$40.00 |
$0 |
0 |
0% |
-34,000 |
-1,031 |
0 |
Asset Management |
|
|
TWMJF |
Canopy Growth Corporation |
490 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-190 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
466 |
Closed |
$30.80 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Movie Production & Di... |
|
|
DHY |
Credit Suisse High Yield Bo... |
445 |
Closed |
$2.05 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
503 |
Closed |
$547.97 |
$0 |
0 |
0% |
-9,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
481 |
Closed |
$42.41 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
451 |
Closed |
$27.19 |
$0 |
0 |
0% |
-3,000 |
-102 |
0 |
Oil & Gas Refining, P... |
|
|
CRNC |
Cerence Inc. |
489 |
Closed |
$6.28 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
463 |
Closed |
$5.77 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Electronic Equipment |
|
|
GEHC |
Ge Healthcare Holding Llc |
444 |
Closed |
$82.73 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
499 |
Closed |
$473.43 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
478 |
Closed |
$48.48 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Oil & Gas Equipment &... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
450 |
Closed |
$8.02 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Gambling/Resorts |
|
|
VEEV |
Veeva Systems Inc |
488 |
Closed |
$203.91 |
$0 |
0 |
0% |
-24,000 |
-116 |
0 |
Healthcare Informatio... |
|
|
DFAC |
Dimensional U S Core Equity... |
462 |
Closed |
$31.59 |
$0 |
0 |
0% |
-253,000 |
-9,646 |
0 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
443 |
Closed |
$9.65 |
$0 |
0 |
0% |
-6,000 |
-750 |
0 |
Closed - End Fund - Debt |
|
|
VCSA |
Vacasa, Inc. |
494 |
Closed |
$0.46 |
$0 |
0 |
0% |
-3,000 |
-6,643 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
477 |
Closed |
$75.44 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
PTON |
Peloton Interactive, Inc. |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
487 |
Closed |
$3.27 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
DPRO |
Draganfly |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-181 |
0 |
N/A |
|
|
YOLO |
Advisorshares Pure Cannabis... |
493 |
Closed |
$3.67 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
469 |
Closed |
$4.15 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
Water Transportation |
|
|
MP |
Mp Materials Ord Shs Class A |
448 |
Closed |
$16.32 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
|
JOAN |
Joann Inc. |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
455 |
Closed |
$97.19 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Gambling/Resorts |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
492 |
Closed |
$177.74 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
468 |
Closed |
$20.51 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
NWS |
New Newscorp Inc |
447 |
Closed |
$25.63 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
