| |
|
|
| Name: |
Aurum Wealth Management Group LLC |
| City: |
MAYFIELD VILLAGE |
| State: |
OH |
| Zip: |
44143 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOT |
Van Kampen Municipal Opport... |
73 |
- |
$230.90 |
$1,485,000 |
6,296 |
0.15% |
103,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
HEI |
Heico Corp |
76 |
- |
$210.08 |
$1,462,000 |
7,652 |
0.15% |
93,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
KRG |
Kite Realty Group Trust |
120 |
- |
$20.91 |
$873,000 |
40,284 |
0.09% |
-48,000 |
0 |
0.018 |
REIT - Retail |
|
|
VGT |
Vanguard I T VIPERS |
146 |
- |
$524.12 |
$671,000 |
1,279 |
0.07% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
157 |
- |
$0.00 |
$626,000 |
13,863 |
0.06% |
74,000 |
0 |
0.01 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
184 |
- |
$0.00 |
$528,000 |
3,211 |
0.05% |
56,000 |
0 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
188 |
- |
$14.18 |
$510,000 |
36,188 |
0.05% |
12,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
PPA |
Invesco Aerospace & Defense... |
247 |
- |
$104.31 |
$339,000 |
3,335 |
0.03% |
32,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
261 |
- |
$287.60 |
$309,000 |
1,073 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
273 |
- |
$263.28 |
$294,000 |
1,085 |
0.03% |
22,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
277 |
- |
$0.00 |
$287,000 |
6,021 |
0.03% |
26,000 |
0 |
0.01 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
285 |
- |
$81.18 |
$279,000 |
3,486 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
290 |
- |
$277.92 |
$268,000 |
935 |
0.03% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
301 |
- |
$27.66 |
$253,000 |
10,029 |
0.03% |
-73,000 |
0 |
0.009 |
Biotechnology |
|
|
VONE |
Vanguard Russell 1000 Etf |
304 |
- |
$238.05 |
$250,000 |
1,049 |
0.03% |
22,000 |
0 |
0.001 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
310 |
- |
$234.79 |
$241,000 |
1,040 |
0.02% |
7,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
CGBD |
TCG BDC Inc |
351 |
- |
$17.96 |
$184,000 |
11,314 |
0.02% |
15,000 |
0 |
0.02 |
N/A |
|
|
DNN |
Denison Mines Corp |
356 |
- |
$2.05 |
$98,000 |
50,000 |
0.01% |
9,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
OPEN |
Opendoor Technologies Inc |
357 |
- |
$0.00 |
$62,000 |
20,438 |
0.01% |
-30,000 |
0 |
0.004 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
360 |
- |
$0.45 |
$10,000 |
25,000 |
0% |
0 |
0 |
0.009 |
Silver |
|
