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| Name: |
CCG WEALTH MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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| Holdings
Found :
20 |
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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 |
|
FB |
Meta Platforms Inc |
16 |
New |
$473.23 |
$2,039,000 |
4,200 |
1.23% |
2,039,000 |
4,200 |
0 |
Internet Service Prov... |
|
|
MLPA |
Global X Mlp |
22 |
New |
$47.30 |
$1,394,000 |
28,917 |
0.84% |
1,394,000 |
28,917 |
0.111 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
New |
$207.93 |
$1,051,000 |
4,997 |
0.63% |
1,051,000 |
4,997 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
New |
$220.03 |
$814,000 |
3,955 |
0.49% |
814,000 |
3,955 |
0.001 |
Closed - End Fund - E... |
|
|
KOS |
Kosmos Energy Ltd. |
46 |
New |
$0.00 |
$386,000 |
64,819 |
0.23% |
386,000 |
64,819 |
0.015 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
New |
$54.68 |
$357,000 |
6,926 |
0.22% |
357,000 |
6,926 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
49 |
New |
$3,735.01 |
$356,000 |
98 |
0.21% |
356,000 |
98 |
0 |
Internet Software & S... |
|
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APO |
Apollo Global Management LLC |
52 |
New |
$112.73 |
$327,000 |
2,904 |
0.2% |
327,000 |
2,904 |
0 |
Diversified Investments |
|
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UP |
Wheels Up Experience Ord Sh... |
53 |
New |
$2.78 |
$287,000 |
100,000 |
0.17% |
287,000 |
100,000 |
0.014 |
N/A |
|
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HCI |
HCI Group Inc |
54 |
New |
$100.96 |
$286,000 |
2,460 |
0.17% |
286,000 |
2,460 |
0.031 |
Property & Casualty I... |
|
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LLY |
Eli Lilly & Co |
59 |
New |
$771.12 |
$257,000 |
330 |
0.15% |
257,000 |
330 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
New |
$242.67 |
$249,000 |
1,038 |
0.15% |
249,000 |
1,038 |
0.001 |
Closed - End Fund - E... |
|
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BX |
Blackstone Group LP |
61 |
New |
$120.62 |
$249,000 |
1,894 |
0.15% |
249,000 |
1,894 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
64 |
New |
$202.47 |
$234,000 |
1,167 |
0.14% |
234,000 |
1,167 |
0 |
Domestic Money Center... |
|
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KMPR |
Kemper Corporation |
65 |
New |
$60.81 |
$233,000 |
3,770 |
0.14% |
233,000 |
3,770 |
0.006 |
Property & Casualty I... |
|
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CRM |
Salesforce.com Inc |
67 |
New |
$284.68 |
$220,000 |
731 |
0.13% |
220,000 |
731 |
0 |
Internet Software & S... |
|
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NRZ |
New Residential Investment ... |
68 |
New |
$11.46 |
$182,000 |
16,266 |
0.11% |
182,000 |
16,266 |
0.004 |
REIT - Housing/Apartm... |
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IREN |
Iris Energy Pty Ord Shs |
69 |
New |
$0.00 |
$72,000 |
13,262 |
0.04% |
72,000 |
13,262 |
0.024 |
N/A |
|
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BITF |
Bitfarms Ord Shs |
70 |
New |
$1.76 |
$50,000 |
22,624 |
0.03% |
50,000 |
22,624 |
0.014 |
N/A |
|
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CCO |
Clear Channel Outdoor Holdi... |
71 |
New |
$1.57 |
$46,000 |
27,634 |
0.03% |
46,000 |
27,634 |
0.005 |
Marketing Services |
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