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| Name: |
Beirne Wealth Consulting Services LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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data |
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| Holdings
Found :
26 |
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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 |
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$53.58 |
$17,486,000 |
362,088 |
8.66% |
302,000 |
-23,521 |
0.15 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$12,834,000 |
26,852 |
6.35% |
-2,308,000 |
-7,103 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$4,868,000 |
96,141 |
2.41% |
-1,353,000 |
-26,249 |
0.009 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$76.90 |
$3,606,000 |
46,581 |
1.79% |
-1,068,000 |
-15,660 |
0.001 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
18 |
- |
$30.06 |
$2,767,000 |
98,685 |
1.37% |
-192,000 |
-11,669 |
0.258 |
N/A |
|
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GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$2,165,000 |
69,808 |
1.07% |
14,000 |
-1,615 |
0.016 |
Closed - End Fund - E... |
|
|
AMZA |
Infracap Mlp Etf |
29 |
- |
$40.36 |
$1,358,000 |
37,925 |
0.67% |
75,000 |
-763 |
0.527 |
N/A |
|
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SPY |
Standard & Poors Depository... |
37 |
- |
$520.84 |
$1,095,000 |
2,293 |
0.54% |
58,000 |
-36 |
0 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
39 |
- |
$218.71 |
$1,067,000 |
5,579 |
0.53% |
-13,000 |
-481 |
0.001 |
Closed - End Fund - E... |
|
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GDXJ |
Market Vectors Junior Gold ... |
40 |
- |
$43.44 |
$1,033,000 |
27,232 |
0.51% |
42,000 |
-545 |
0.025 |
Closed - End Fund - Debt |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$116.25 |
$1,020,000 |
8,943 |
0.51% |
-73,000 |
-1,255 |
0.014 |
Closed - End Fund - E... |
|
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WPM |
Wheaton Precious Metals Corp |
51 |
- |
$54.94 |
$817,000 |
16,568 |
0.4% |
67,000 |
-789 |
0.004 |
Silver |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
65 |
- |
$68.40 |
$622,000 |
11,339 |
0.31% |
47,000 |
-164 |
0.002 |
Gold |
|
|
IWW |
iShares Russell 3000 Value |
69 |
- |
$89.21 |
$565,000 |
6,697 |
0.28% |
-14,000 |
-697 |
0.001 |
Closed - End Fund - E... |
|
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FIVA |
Fidelity International Valu... |
70 |
- |
$0.00 |
$514,000 |
21,036 |
0.25% |
19,000 |
-211 |
0.351 |
N/A |
|
|
DE |
Deere & Co |
71 |
- |
$407.89 |
$505,000 |
1,258 |
0.25% |
-7,000 |
-2 |
0 |
Farm & Construction M... |
|
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PAAS |
Pan American Silver Corp (USA) |
74 |
- |
$20.35 |
$478,000 |
29,285 |
0.24% |
50,000 |
-102 |
0.014 |
Silver |
|
|
JHML |
John Hancock Multifactor La... |
75 |
- |
$64.07 |
$471,000 |
8,016 |
0.23% |
-19,000 |
-919 |
0.037 |
N/A |
|
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MVG |
MAG Silver Corp |
81 |
- |
$12.70 |
$435,000 |
41,800 |
0.22% |
-64,000 |
-2,950 |
0.052 |
Silver |
|
|
NEAR |
Ishares Short Maturity Bond... |
91 |
- |
$0.00 |
$373,000 |
7,380 |
0.18% |
-115,000 |
-2,438 |
0.009 |
N/A |
|
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SHYG |
Ishares 0 5 Year High Yield... |
96 |
- |
$42.11 |
$345,000 |
8,170 |
0.17% |
-110,000 |
-2,812 |
0 |
N/A |
|
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IXUS |
Ishares Core Msci Total Int... |
95 |
- |
$68.68 |
$345,000 |
5,306 |
0.17% |
-64,000 |
-1,222 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$286.17 |
$339,000 |
1,291 |
0.17% |
-86,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
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ENVX |
Enovix Corp |
113 |
- |
$8.51 |
$263,000 |
21,000 |
0.13% |
-166,000 |
-2,800 |
0.015 |
N/A |
|
|
XLK |
SPDR Technology Sector |
134 |
- |
$205.54 |
$218,000 |
1,131 |
0.11% |
8,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
140 |
- |
$42.49 |
$206,000 |
4,974 |
0.1% |
-14,000 |
-178 |
0.004 |
Gold |
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