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| Name: |
Inscription Capital LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Menu
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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 |
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$108.98 |
$1,287,000 |
11,814 |
0.44% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
47 |
- |
$34.47 |
$1,274,000 |
37,407 |
0.43% |
52,000 |
0 |
0.035 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$1,134,000 |
13,776 |
0.39% |
59,000 |
0 |
0 |
N/A |
|
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HCA |
HCA Holdings Inc |
50 |
- |
$326.65 |
$1,133,000 |
3,445 |
0.39% |
201,000 |
0 |
0.001 |
Hospitals |
|
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IWZ |
iShares Russell 3000 Growth |
68 |
- |
$117.44 |
$818,000 |
7,000 |
0.28% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BBJP |
Jpmorgan Betabuilders Japan... |
89 |
- |
$0.00 |
$562,000 |
9,711 |
0.19% |
52,000 |
0 |
0.003 |
N/A |
|
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CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,239.23 |
$486,000 |
166 |
0.17% |
106,000 |
0 |
0.001 |
Restaurants |
|
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BBCA |
Jpmorgan Betabuilders Canad... |
104 |
- |
$0.00 |
$467,000 |
6,959 |
0.16% |
21,000 |
0 |
0 |
N/A |
|
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BBEU |
Jpmorgan Betabuilders Europ... |
113 |
- |
$0.00 |
$402,000 |
6,819 |
0.14% |
16,000 |
0 |
0.001 |
N/A |
|
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FDMO |
Fidelity Momentum Factor Etf |
116 |
- |
$0.00 |
$394,000 |
6,610 |
0.13% |
44,000 |
0 |
0.275 |
N/A |
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DTE |
DTE Energy Co |
127 |
- |
$115.49 |
$331,000 |
3,010 |
0.11% |
-1,000 |
0 |
0.002 |
Electric Utilities |
|
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INTU |
Intuit Inc |
129 |
- |
$632.31 |
$326,000 |
506 |
0.11% |
10,000 |
0 |
0 |
Application Software |
|
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NEAR |
Ishares Short Maturity Bond... |
133 |
- |
$0.00 |
$291,000 |
5,800 |
0.1% |
-2,000 |
0 |
0 |
N/A |
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FBND |
Fidelity Total Bond Etf |
138 |
- |
$0.00 |
$281,000 |
6,249 |
0.1% |
-7,000 |
0 |
0.003 |
N/A |
|
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DXCM |
DexCom Inc |
139 |
- |
$127.05 |
$281,000 |
2,000 |
0.1% |
33,000 |
0 |
0 |
Medical Instruments &... |
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IYR |
iShares Dow Jones US Real E... |
156 |
- |
$86.24 |
$241,000 |
2,700 |
0.08% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BBAX |
Jpmorgan Betabuilders Devel... |
161 |
- |
$0.00 |
$229,000 |
4,696 |
0.08% |
-3,000 |
0 |
0.002 |
N/A |
|
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ACWI |
iShares MSCI ACWI Index |
162 |
- |
$110.18 |
$228,000 |
2,082 |
0.08% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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ETY |
Eaton Vance Tax-Managed Div... |
178 |
- |
$13.46 |
$156,000 |
11,700 |
0.05% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
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CTM |
Castellum, Inc. |
183 |
- |
$0.00 |
$61,000 |
250,000 |
0.02% |
-14,000 |
0 |
1.008 |
N/A |
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