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Name: |
Symphony Financial Ltd. Co. |
City: |
HOUSTON |
State: |
TX |
Zip: |
77032 |
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Holdings
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15 |
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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 |
|
LPLA |
LPL Investment Holdings Inc |
41 |
- |
$269.42 |
$2,841,000 |
10,752 |
0.66% |
335,000 |
0 |
0.013 |
Investment Brokerage ... |
|
IWV |
iShares Tr Russell 3000 Indx |
78 |
- |
$303.00 |
$1,060,000 |
3,533 |
0.25% |
98,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$344.73 |
$938,000 |
2,782 |
0.22% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
TX |
TERNIUM S.A. ADS |
122 |
- |
$43.62 |
$428,000 |
10,287 |
0.1% |
13,000 |
0 |
0.005 |
Steel & Iron |
|
EFA |
iShares TR MSCI EAFE Indx FD |
140 |
- |
$81.70 |
$358,000 |
4,484 |
0.08% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GSK |
GlaxoSmithKline Plc (ADR) |
142 |
- |
$40.41 |
$339,000 |
7,902 |
0.08% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
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WPC |
WP Carey & Co |
149 |
- |
$60.11 |
$314,000 |
5,571 |
0.07% |
-59,000 |
0 |
0.003 |
Property Management |
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SGOV |
Ishares 03 Month Treasury B... |
158 |
- |
$0.00 |
$257,000 |
2,551 |
0.06% |
1,000 |
0 |
0.003 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
160 |
- |
$17.92 |
$255,000 |
15,312 |
0.06% |
11,000 |
0 |
0.001 |
Gold |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
168 |
- |
$551.70 |
$237,000 |
426 |
0.06% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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STEL |
Stellar Bancorp Ord Shs |
172 |
- |
$29.25 |
$231,000 |
9,500 |
0.05% |
-14,000 |
0 |
0.018 |
N/A |
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BIV |
Vanguard Intermediate-Term ... |
180 |
- |
$74.47 |
$213,000 |
2,831 |
0.05% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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JMST |
Jpmorgan Ultra Short Munici... |
187 |
- |
$0.00 |
$201,000 |
3,954 |
0.05% |
0 |
0 |
0.002 |
N/A |
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PCT |
Purecycle Technologies, Inc. |
189 |
- |
$0.00 |
$67,000 |
10,700 |
0.02% |
36,000 |
0 |
0.009 |
N/A |
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COMM |
Commscope Holding Company, ... |
192 |
- |
$1.34 |
$13,000 |
10,100 |
0% |
-11,000 |
0 |
0.005 |
Communication Equipment |
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