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| Name: |
Wealthfront Advisers LLC |
| City: |
Redwood City |
| State: |
CA |
| Zip: |
94063 |
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data |
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| Holdings
Found :
24 |
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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 |
|
MSTR |
Microstrategy Inc |
579 |
New |
$1,257.45 |
$1,205,000 |
707 |
0% |
1,205,000 |
707 |
0.005 |
Business Software & S... |
|
|
RKT |
Rock-Tenn Co A |
627 |
New |
$13.98 |
$933,000 |
64,105 |
0% |
933,000 |
64,105 |
0.064 |
Paper & Paper Products |
|
|
FTSL |
First Trust Senior Loan Fund |
774 |
New |
$46.25 |
$377,000 |
8,168 |
0% |
377,000 |
8,168 |
0.002 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
801 |
New |
$3.32 |
$304,000 |
62,845 |
0% |
304,000 |
62,845 |
0.064 |
Major Airlines |
|
|
RYLD |
Global X Russell 2000 Cover... |
804 |
New |
$16.52 |
$300,000 |
17,745 |
0% |
300,000 |
17,745 |
0.02 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
818 |
New |
$0.00 |
$272,000 |
2,883 |
0% |
272,000 |
2,883 |
0.003 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
821 |
New |
$162.62 |
$262,000 |
1,254 |
0% |
262,000 |
1,254 |
0.001 |
Home Improvement Stores |
|
|
FIVG |
Defiance Next Gen Connectiv... |
832 |
New |
$37.44 |
$220,000 |
5,633 |
0% |
220,000 |
5,633 |
0.027 |
N/A |
|
|
PTC |
PTC INC |
834 |
New |
$178.38 |
$217,000 |
1,150 |
0% |
217,000 |
1,150 |
0.001 |
Technical & System So... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
835 |
New |
$16.83 |
$216,000 |
12,967 |
0% |
216,000 |
12,967 |
0.008 |
Asset Management |
|
|
SCI |
Service Corp International |
836 |
New |
$67.97 |
$213,000 |
2,867 |
0% |
213,000 |
2,867 |
0.002 |
Personal Services |
|
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ECNS |
Ishares Msci China Small Ca... |
838 |
New |
$25.89 |
$211,000 |
8,838 |
0% |
211,000 |
8,838 |
0.147 |
N/A |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
842 |
New |
$37.35 |
$209,000 |
7,420 |
0% |
209,000 |
7,420 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
839 |
New |
$421.01 |
$209,000 |
552 |
0% |
209,000 |
552 |
0.194 |
Technical Services |
|
|
TRGP |
Targa Resources Corp. |
841 |
New |
$112.83 |
$209,000 |
1,865 |
0% |
209,000 |
1,865 |
0 |
Gas Utilities |
|
|
AAXN |
Axon Enterprise Inc |
843 |
New |
$312.73 |
$205,000 |
656 |
0% |
205,000 |
656 |
0.001 |
Aerospace/Defense Pro... |
|
|
WSM |
Williams Sonoma Inc |
844 |
New |
$301.62 |
$204,000 |
641 |
0% |
204,000 |
641 |
0.001 |
Home Furnishing Stores |
|
|
CHE |
Chemed Corp |
846 |
New |
$580.36 |
$203,000 |
317 |
0% |
203,000 |
317 |
0 |
Consumer Services |
|
|
BLD |
Topbuild Corp |
847 |
New |
$396.60 |
$202,000 |
459 |
0% |
202,000 |
459 |
0.001 |
N/A |
|
|
RIG |
Transocean Inc |
858 |
New |
$5.72 |
$91,000 |
14,436 |
0% |
91,000 |
14,436 |
0 |
Oil & Gas Drilling & ... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
857 |
New |
$1.01 |
$91,000 |
61,335 |
0% |
91,000 |
61,335 |
0.034 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
861 |
New |
$16.19 |
$58,000 |
10,815 |
0% |
58,000 |
10,815 |
0.007 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
862 |
New |
$0.00 |
$56,000 |
13,113 |
0% |
56,000 |
13,113 |
0.004 |
N/A |
|
|
GPRO |
Gopro, Inc. |
864 |
New |
$1.84 |
$31,000 |
14,017 |
0% |
31,000 |
14,017 |
0.012 |
N/A |
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