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| Name: |
TFO-TDC LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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| Achive
data |
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| Holdings
Found :
7 |
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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 |
|
ENFR |
Alerian Energy Infrastructure |
18 |
New |
$31.88 |
$1,675,000 |
51,121 |
0.33% |
1,675,000 |
51,121 |
0.204 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
New |
$95.80 |
$566,000 |
5,911 |
0.11% |
566,000 |
5,911 |
0.001 |
Closed - End Fund - E... |
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PMAY |
Innovator S&p 500 Power Buf... |
30 |
New |
$0.00 |
$353,000 |
9,873 |
0.07% |
353,000 |
9,873 |
0.011 |
N/A |
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PJUN |
Innovator S&p 500 Power Buf... |
31 |
New |
$0.00 |
$332,000 |
8,977 |
0.07% |
332,000 |
8,977 |
0.008 |
N/A |
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PDEC |
Innovator S&p 500 Power Buf... |
32 |
New |
$0.00 |
$327,000 |
8,710 |
0.06% |
327,000 |
8,710 |
0.039 |
N/A |
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SCHB |
Schwab Strategic Trust |
33 |
New |
$24.14 |
$289,000 |
13,446 |
0.06% |
289,000 |
13,446 |
0.007 |
Closed - End Fund - Debt |
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PAPR |
Innovator S&p 500 Power Buf... |
35 |
New |
$0.00 |
$280,000 |
7,857 |
0.06% |
280,000 |
7,857 |
0.005 |
N/A |
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