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| Name: |
Lionsbridge Wealth Management LLC |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
SH |
ProShares Short S&P500 |
57 |
Closed |
$11.85 |
$0 |
0 |
0% |
-1,303,000 |
-100,303 |
0 |
Closed - End Fund - E... |
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NVTS |
Navitas Semiconductor Corp |
63 |
Closed |
$3.82 |
$0 |
0 |
0% |
-121,000 |
-15,000 |
0 |
N/A |
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JNJ |
Johnson & Johnson |
56 |
Closed |
$154.64 |
$0 |
0 |
0% |
-1,314,000 |
-8,381 |
0 |
Drug Manufacturers - ... |
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TXN |
Texas Instruments Inc |
62 |
Closed |
$195.02 |
$0 |
0 |
0% |
-1,118,000 |
-6,560 |
0 |
Semiconductor- Broad... |
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MOTI |
Vaneck Vectors Morningstar ... |
55 |
Closed |
$31.95 |
$0 |
0 |
0% |
-774,000 |
-24,844 |
0 |
N/A |
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DIA |
Diamonds Trust |
61 |
Closed |
$399.95 |
$0 |
0 |
0% |
-1,255,000 |
-3,329 |
0 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
60 |
Closed |
$182.19 |
$0 |
0 |
0% |
-1,475,000 |
-8,686 |
0 |
Beverage Soft Drinks... |
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XLE |
SPDR Energy Sector |
59 |
Closed |
$94.96 |
$0 |
0 |
0% |
-1,123,000 |
-13,393 |
0 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
65 |
Closed |
$168.04 |
$0 |
0 |
0% |
-6,279,000 |
-39,790 |
0 |
Closed - End Fund - E... |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,338,000 |
-47,467 |
0 |
Closed - End Fund - E... |
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OMFS |
Invesco Russell 2000 Dynami... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,244,000 |
-32,058 |
0 |
N/A |
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