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| Name: |
Optas LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
23 |
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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 |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$523.30 |
$14,074,000 |
26,906 |
3.84% |
1,285,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$203.05 |
$4,280,000 |
16,142 |
1.17% |
1,473,000 |
0 |
0.011 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$80.94 |
$1,800,000 |
22,540 |
0.49% |
102,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
38 |
- |
$30.79 |
$1,678,000 |
52,790 |
0.46% |
106,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$208.34 |
$1,560,000 |
7,489 |
0.43% |
119,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$950.55 |
$1,365,000 |
1,342 |
0.37% |
253,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$34.39 |
$1,212,000 |
34,440 |
0.33% |
88,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
BYND |
Beyond Meat, Inc. |
51 |
- |
$8.01 |
$1,134,000 |
136,962 |
0.31% |
-85,000 |
0 |
0.219 |
N/A |
|
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XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$178.68 |
$737,000 |
4,007 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
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L |
Loews Corp |
80 |
- |
$77.34 |
$621,000 |
7,935 |
0.17% |
69,000 |
0 |
0 |
Property & Casualty I... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
81 |
- |
$32.48 |
$560,000 |
17,000 |
0.15% |
26,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
- |
$263.28 |
$502,000 |
1,854 |
0.14% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$181.66 |
$486,000 |
2,662 |
0.13% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
103 |
- |
$206.34 |
$453,000 |
2,220 |
0.12% |
29,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
119 |
- |
$82.76 |
$365,000 |
4,345 |
0.1% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
129 |
- |
$149.73 |
$335,000 |
2,007 |
0.09% |
-59,000 |
0 |
0.005 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
154 |
- |
$249.45 |
$275,000 |
1,110 |
0.08% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
164 |
- |
$144.94 |
$243,000 |
1,673 |
0.07% |
8,000 |
0 |
0.001 |
Diversified Electronics |
|
|
SXC |
Suncoke Energy, Inc. |
196 |
- |
$10.31 |
$113,000 |
10,022 |
0.03% |
5,000 |
0 |
0.012 |
Steel & Iron |
|
|
ZETA |
Zeta Global Holdings Corp. |
197 |
- |
$16.30 |
$109,000 |
10,000 |
0.03% |
21,000 |
0 |
0.007 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
201 |
- |
$4.89 |
$56,000 |
11,564 |
0.02% |
-6,000 |
0 |
0.007 |
REIT - Office |
|
|
ENIC |
Enersis Chile SA - ADR |
203 |
- |
$3.15 |
$32,000 |
10,466 |
0.01% |
-2,000 |
0 |
0.007 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
204 |
- |
$2.74 |
$32,000 |
14,896 |
0.01% |
11,000 |
0 |
0 |
Gold |
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