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Name: |
Arden Trust Co |
City: |
WILMINGTON |
State: |
DE |
Zip: |
19808 |
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Holdings
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12 |
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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 |
|
BINC |
Blackrock Flexible Income Etf |
9 |
New |
$0.00 |
$19,514,000 |
371,974 |
2.72% |
19,514,000 |
371,974 |
0.413 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
12 |
New |
$0.00 |
$16,804,000 |
370,872 |
2.34% |
16,804,000 |
370,872 |
0.129 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
19 |
New |
$0.00 |
$11,002,000 |
372,306 |
1.53% |
11,002,000 |
372,306 |
0.414 |
N/A |
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FDVV |
Fidelity High Dividend Etf |
22 |
New |
$0.00 |
$10,217,000 |
225,499 |
1.43% |
10,217,000 |
225,499 |
1.162 |
N/A |
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HYDB |
Ishares Edge High Yield Def... |
24 |
New |
$0.00 |
$9,199,000 |
196,887 |
1.28% |
9,199,000 |
196,887 |
2.188 |
N/A |
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AVLV |
Avantis Us Large Cap Value Etf |
26 |
New |
$0.00 |
$7,964,000 |
123,931 |
1.11% |
7,964,000 |
123,931 |
0.138 |
N/A |
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HYD |
VanEck Vectors High-Yield M... |
42 |
New |
$0.00 |
$3,163,000 |
60,520 |
0.44% |
3,163,000 |
60,520 |
0.125 |
Closed - End Fund - Debt |
|
WSM |
Williams Sonoma Inc |
209 |
New |
$315.62 |
$273,000 |
861 |
0.04% |
273,000 |
861 |
0.001 |
Home Furnishing Stores |
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WIRE |
Encore Wire Corp |
224 |
New |
$280.50 |
$240,000 |
915 |
0.03% |
240,000 |
915 |
0.004 |
Industrial Electrical... |
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MANH |
Manhattan Associates Inc |
236 |
New |
$213.62 |
$223,000 |
893 |
0.03% |
223,000 |
893 |
0.001 |
Technical & System So... |
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CLX |
Clorox Co |
240 |
New |
$141.28 |
$213,000 |
1,393 |
0.03% |
213,000 |
1,393 |
0 |
Cleaning Products |
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FAST |
Fastenal Co |
244 |
New |
$67.36 |
$206,000 |
2,664 |
0.03% |
206,000 |
2,664 |
0 |
Home Improvement Stores |
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