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| Name: |
Weaver Consulting Group |
| City: |
Huntington Beach |
| State: |
CA |
| Zip: |
92648 |
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data |
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| Holdings
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
New |
$0.00 |
$3,148,000 |
62,034 |
1.17% |
3,148,000 |
62,034 |
0.069 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
53 |
New |
$0.00 |
$1,155,000 |
32,657 |
0.43% |
1,155,000 |
32,657 |
0.363 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
113 |
New |
$18.18 |
$444,000 |
20,476 |
0.16% |
444,000 |
20,476 |
0.002 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
186 |
New |
$25.80 |
$221,000 |
5,625 |
0.08% |
221,000 |
5,625 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
190 |
New |
$210.44 |
$218,000 |
1,023 |
0.08% |
218,000 |
1,023 |
0 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
189 |
New |
$350.63 |
$218,000 |
634 |
0.08% |
218,000 |
634 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
191 |
New |
$285.61 |
$205,000 |
681 |
0.08% |
205,000 |
681 |
0 |
Internet Software & S... |
|
|
BOCT |
Boulder Capital Opportuniti... |
193 |
New |
$0.00 |
$202,000 |
4,987 |
0.07% |
202,000 |
4,987 |
0.055 |
N/A |
|
|
VERU |
Veru Inc |
197 |
New |
$1.32 |
$16,000 |
22,288 |
0.01% |
16,000 |
22,288 |
0.032 |
Personal Products |
|
