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| Name: |
Wealth Alliance |
| City: |
MELLVILLE |
| State: |
NY |
| Zip: |
11747 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
New |
$45.03 |
$13,877,000 |
312,547 |
1.82% |
13,877,000 |
312,547 |
3.473 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
New |
$0.00 |
$3,960,000 |
113,542 |
0.52% |
3,960,000 |
113,542 |
0.014 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
New |
$93.40 |
$3,573,000 |
37,744 |
0.47% |
3,573,000 |
37,744 |
0.014 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
78 |
New |
$0.00 |
$1,944,000 |
37,059 |
0.26% |
1,944,000 |
37,059 |
0.041 |
N/A |
|
|
GPC |
Genuine Parts Co |
265 |
New |
$154.10 |
$516,000 |
3,328 |
0.07% |
516,000 |
3,328 |
0 |
Auto Parts Wholesale |
|
|
HDV |
Ishares High Dividend Equit... |
290 |
New |
$111.35 |
$456,000 |
4,142 |
0.06% |
456,000 |
4,142 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
315 |
New |
$165.04 |
$411,000 |
2,546 |
0.05% |
411,000 |
2,546 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
362 |
New |
$43.60 |
$351,000 |
8,546 |
0.05% |
351,000 |
8,546 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
388 |
New |
$102.17 |
$315,000 |
3,057 |
0.04% |
315,000 |
3,057 |
0 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
391 |
New |
$265.43 |
$312,000 |
1,152 |
0.04% |
312,000 |
1,152 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
402 |
New |
$45.54 |
$300,000 |
6,527 |
0.04% |
300,000 |
6,527 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
410 |
New |
$295.75 |
$290,000 |
1,027 |
0.04% |
290,000 |
1,027 |
0 |
Aerospace/Defense - M... |
|
|
RGA |
Reinsurance Group of Americ... |
411 |
New |
$210.23 |
$287,000 |
1,486 |
0.04% |
287,000 |
1,486 |
0.002 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
427 |
New |
$37.11 |
$268,000 |
7,117 |
0.04% |
268,000 |
7,117 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
446 |
New |
$207.01 |
$248,000 |
1,201 |
0.03% |
248,000 |
1,201 |
0.006 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
450 |
New |
$86.07 |
$245,000 |
2,742 |
0.03% |
245,000 |
2,742 |
0.002 |
Electronic Equipment |
|
|
MTB |
M&T Bank Corp |
454 |
New |
$153.47 |
$233,000 |
1,600 |
0.03% |
233,000 |
1,600 |
0.002 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
455 |
New |
$104.86 |
$233,000 |
2,199 |
0.03% |
233,000 |
2,199 |
0 |
Conglomerates |
|
|
DDOG |
Datadog, Inc. |
457 |
New |
$0.00 |
$232,000 |
1,873 |
0.03% |
232,000 |
1,873 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
459 |
New |
$141.05 |
$230,000 |
1,543 |
0.03% |
230,000 |
1,543 |
0.001 |
Credit Services |
|
|
SQ |
Square Inc |
461 |
New |
$71.75 |
$229,000 |
2,712 |
0.03% |
229,000 |
2,712 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
467 |
New |
$118.66 |
$224,000 |
1,859 |
0.03% |
224,000 |
1,859 |
0.001 |
Residential Construct... |
|
|
ENTG |
Entegris Inc |
468 |
New |
$130.57 |
$223,000 |
1,586 |
0.03% |
223,000 |
1,586 |
0.001 |
Semiconductor Equipme... |
|
|
BFAM |
Bright Horizons Family Solu... |
470 |
New |
$112.66 |
$222,000 |
1,954 |
0.03% |
222,000 |
1,954 |
0 |
Personal Services |
|
|
EW |
Edwards Lifesciences Corp |
469 |
New |
$29.71 |
$222,000 |
2,322 |
0.03% |
222,000 |
2,322 |
0.003 |
Medical Appliances & ... |
|
|
KAI |
Kadant Inc |
472 |
New |
$279.13 |
$220,000 |
671 |
0.03% |
220,000 |
671 |
0 |
Pollution and Treatme... |
|
|
XYL |
Xylem Inc. |
473 |
New |
$142.68 |
$218,000 |
1,686 |
0.03% |
218,000 |
1,686 |
0.001 |
Diversified Machinery |
|
|
TM |
Toyota Motor Corporation (ADR) |
481 |
New |
$232.88 |
$210,000 |
834 |
0.03% |
210,000 |
834 |
0 |
Auto Manufacturers |
|
|
HAS |
Hasbro Inc |
492 |
New |
$59.48 |
$203,000 |
3,587 |
0.03% |
203,000 |
3,587 |
0 |
Toys & Games |
|
|
HTZ |
Hertz Global Holdings Inc |
507 |
New |
$5.52 |
$78,000 |
10,000 |
0.01% |
78,000 |
10,000 |
0.002 |
N/A |
|
