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| Name: |
Fundamentun LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
ADM |
Archer Daniels Midland Co |
220 |
Closed |
$60.08 |
$0 |
0 |
0% |
-309,000 |
-4,279 |
0 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
207 |
Closed |
$119.60 |
$0 |
0 |
0% |
-324,000 |
-3,123 |
0 |
Life & Health Insurance |
|
|
LVHD |
Legg Mason Low Volatility H... |
213 |
Closed |
$36.90 |
$0 |
0 |
0% |
-245,000 |
-6,743 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
219 |
Closed |
$24.44 |
$0 |
0 |
0% |
-313,000 |
-12,480 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-456,000 |
-6,578 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
212 |
Closed |
$109.99 |
$0 |
0 |
0% |
-209,000 |
-1,565 |
0 |
REIT - Industrial |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-13,190 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
205 |
Closed |
$10.01 |
$0 |
0 |
0% |
-275,000 |
-34,022 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
224 |
Closed |
$34.07 |
$0 |
0 |
0% |
-274,000 |
-8,839 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
211 |
Closed |
$79.29 |
$0 |
0 |
0% |
-290,000 |
-4,139 |
0 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
217 |
Closed |
$129.09 |
$0 |
0 |
0% |
-301,000 |
-2,489 |
0 |
Independent Oil & Gas |
|
|
SIVR |
Aberdeen Standard Physical ... |
223 |
Closed |
$28.40 |
$0 |
0 |
0% |
-244,000 |
-10,736 |
0 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
210 |
Closed |
$155.77 |
$0 |
0 |
0% |
-274,000 |
-1,888 |
0 |
Closed - End Fund - E... |
|
|
MJ |
Amplify Alternative Harvest... |
216 |
Closed |
$4.31 |
$0 |
0 |
0% |
-33,000 |
-10,150 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
222 |
Closed |
$18.50 |
$0 |
0 |
0% |
-977,000 |
-61,311 |
0 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-910,000 |
-36,773 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
215 |
Closed |
$155.01 |
$0 |
0 |
0% |
-363,000 |
-2,619 |
0 |
Auto Parts Wholesale |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,061,000 |
-44,133 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
208 |
Closed |
$74.45 |
$0 |
0 |
0% |
-256,000 |
-4,182 |
0 |
Multi Utilities |
|
|
IQV |
IQVIA Holdings Inc |
214 |
Closed |
$233.69 |
$0 |
0 |
0% |
-271,000 |
-1,173 |
0 |
Medical Laboratories ... |
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