| |
|
|
| Name: |
RSM US WEALTH MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
VIGI |
Vanguard International Divi... |
52 |
New |
$79.96 |
$17,826,000 |
218,638 |
0.46% |
17,826,000 |
218,638 |
0.476 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
146 |
New |
$21.43 |
$2,774,000 |
130,771 |
0.07% |
2,774,000 |
130,771 |
0.292 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
162 |
New |
$6.56 |
$2,303,000 |
327,637 |
0.06% |
2,303,000 |
327,637 |
0.456 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
163 |
New |
$6.20 |
$2,290,000 |
386,166 |
0.06% |
2,290,000 |
386,166 |
0.429 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
239 |
New |
$0.00 |
$1,267,000 |
20,064 |
0.03% |
1,267,000 |
20,064 |
0.004 |
N/A |
|
|
HQY |
Healthequity Inc |
268 |
New |
$0.00 |
$1,041,000 |
12,757 |
0.03% |
1,041,000 |
12,757 |
0.014 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
277 |
New |
$8.76 |
$984,000 |
112,760 |
0.03% |
984,000 |
112,760 |
0.492 |
Closed - End Fund - E... |
|
|
TZA |
Direxion Daily Small Cap Be... |
294 |
New |
$18.41 |
$895,000 |
53,312 |
0.02% |
895,000 |
53,312 |
0.133 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
299 |
New |
$388.48 |
$873,000 |
1,670 |
0.02% |
873,000 |
1,670 |
0.553 |
Personal Services |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
301 |
New |
$17.50 |
$873,000 |
48,748 |
0.02% |
873,000 |
48,748 |
0 |
N/A |
|
|
PPL |
PPL Corp |
311 |
New |
$28.52 |
$842,000 |
30,590 |
0.02% |
842,000 |
30,590 |
0.004 |
Electric Utilities |
|
|
LKFN |
Lakeland Financial Corp |
324 |
New |
$61.60 |
$783,000 |
11,800 |
0.02% |
783,000 |
11,800 |
0 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
326 |
New |
$119.32 |
$770,000 |
6,530 |
0.02% |
770,000 |
6,530 |
0.001 |
Semiconductor - Memor... |
|
|
OCCI |
Ofs Credit Company, Inc. |
333 |
New |
$0.00 |
$738,000 |
103,059 |
0.02% |
738,000 |
103,059 |
0.647 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
371 |
New |
$58.70 |
$646,000 |
11,192 |
0.02% |
646,000 |
11,192 |
0.008 |
Closed - End Fund - E... |
|
|
TPZ |
Tortoise Power & Energy |
373 |
New |
$15.33 |
$645,000 |
41,405 |
0.02% |
645,000 |
41,405 |
0.596 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
392 |
New |
$19.59 |
$602,000 |
29,991 |
0.02% |
602,000 |
29,991 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
394 |
New |
$7.22 |
$599,000 |
83,362 |
0.02% |
599,000 |
83,362 |
0.081 |
Closed - End Fund - Debt |
|
|
PAXS |
Pimco Access Income Fund |
429 |
New |
$0.00 |
$507,000 |
32,263 |
0.01% |
507,000 |
32,263 |
0.073 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
433 |
New |
$3.85 |
$501,000 |
131,081 |
0.01% |
501,000 |
131,081 |
0 |
Closed - End Fund - F... |
|
|
PFN |
Pimco Floating Rate Strateg... |
436 |
New |
$7.44 |
$483,000 |
64,710 |
0.01% |
483,000 |
64,710 |
0.113 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
442 |
New |
$11.22 |
$465,000 |
40,548 |
0.01% |
465,000 |
40,548 |
0.02 |
Closed - End Fund - E... |
|
|
RFMZ |
Rivernorth Flexible Municip... |
452 |
New |
$0.00 |
$437,000 |
31,166 |
0.01% |
437,000 |
31,166 |
0 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
451 |
New |
$5.31 |
$437,000 |
81,408 |
0.01% |
437,000 |
81,408 |
0.544 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
454 |
New |
$10.96 |
$428,000 |
38,873 |
0.01% |
428,000 |
38,873 |
0.095 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
456 |
New |
$12.63 |
$424,000 |
32,793 |
0.01% |
424,000 |
32,793 |
0.09 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
458 |
New |
$9.05 |
$422,000 |
49,025 |
0.01% |
422,000 |
49,025 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
463 |
New |
$1,233.12 |
$414,000 |
243 |
0.01% |
414,000 |
243 |
0.002 |
Business Software & S... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
473 |
New |
$5.66 |
$394,000 |
70,745 |
0.01% |
394,000 |
70,745 |
0.052 |
Closed - End Fund - Debt |
|
|
HNW |
Pioneer Diversified High In... |
474 |
New |
$11.39 |
$387,000 |
32,625 |
0.01% |
387,000 |
32,625 |
0.392 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
485 |
New |
$145.50 |
$359,000 |
2,738 |
0.01% |
359,000 |
2,738 |
0.002 |
Technical Services |
|
|
BGB |
Blackstone / Gso Strategic ... |
486 |
New |
$12.01 |
$358,000 |
30,055 |
0.01% |
358,000 |
30,055 |
0.067 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
487 |
New |
$11.71 |
$357,000 |
30,493 |
0.01% |
357,000 |
30,493 |
0.292 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
493 |
New |
$53.77 |
$342,000 |
6,260 |
0.01% |
342,000 |
6,260 |
0.014 |
N/A |
|
|
DFCA |
Dfa Dimensional California ... |
502 |
New |
$0.00 |
$334,000 |
6,626 |
0.01% |
334,000 |
6,626 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
515 |
New |
$31.14 |
$319,000 |
10,974 |
0.01% |
319,000 |
10,974 |
0.012 |
Biotechnology |
|
|
EMN |
Eastman Chemical Co |
519 |
New |
$100.76 |
$312,000 |
3,111 |
0.01% |
312,000 |
3,111 |
0 |
Diversified Chemicals |
|
|
KR |
Kroger Co |
531 |
New |
$55.38 |
$296,000 |
5,180 |
0.01% |
296,000 |
5,180 |
0.001 |
Grocery Stores |
|
|
BF.A |
Brown Forman Corporation |
538 |
New |
$48.52 |
$289,000 |
5,454 |
0.01% |
289,000 |
5,454 |
0 |
Beverage - Wineries &... |
|
|
INCY |
Incyte Corp |
548 |
New |
$53.51 |
$281,000 |
4,934 |
0.01% |
281,000 |
4,934 |
0 |
Biotechnology |
|
|
SPOT |
Spotify Technology SA |
551 |
New |
$298.65 |
$276,000 |
1,044 |
0.01% |
276,000 |
1,044 |
0.004 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
555 |
New |
$0.00 |
$274,000 |
3,210 |
0.01% |
274,000 |
3,210 |
0.02 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
556 |
New |
$304.92 |
$273,000 |
862 |
0.01% |
273,000 |
862 |
0.001 |
Home Furnishing Stores |
|
|
SNA |
Snap-On Inc |
557 |
New |
$275.91 |
$272,000 |
917 |
0.01% |
272,000 |
917 |
0.002 |
Small Tools & Accesso... |
|
|
FNDX |
Schwab Fundamental US Large... |
558 |
New |
$65.86 |
$272,000 |
4,037 |
0.01% |
272,000 |
4,037 |
0 |
N/A |
|
|
AIG |
American International Grou... |
561 |
New |
$79.89 |
$270,000 |
3,448 |
0.01% |
270,000 |
3,448 |
0 |
Property & Casualty I... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
564 |
New |
$0.00 |
$268,000 |
4,313 |
0.01% |
268,000 |
4,313 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
565 |
New |
$73.23 |
$268,000 |
3,268 |
0.01% |
268,000 |
3,268 |
0 |
Electronics Stores |
|
|
JLS |
Nuveen Mortgage Opportunity... |
569 |
New |
$17.57 |
$259,000 |
14,589 |
0.01% |
259,000 |
14,589 |
0.092 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
589 |
New |
$59.48 |
$240,000 |
3,468 |
0.01% |
240,000 |
3,468 |
0 |
Biotechnology |
|
|
FNDF |
Schwab Fundamental Internat... |
593 |
New |
$35.65 |
$237,000 |
6,664 |
0.01% |
237,000 |
6,664 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
597 |
New |
$311.86 |
$226,000 |
722 |
0.01% |
226,000 |
722 |
0.001 |
Aerospace/Defense Pro... |
|
|
SAIC |
Science Applications Intern... |
604 |
New |
$133.70 |
$220,000 |
1,688 |
0.01% |
220,000 |
1,688 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
602 |
New |
$141.20 |
$220,000 |
1,705 |
0.01% |
220,000 |
1,705 |
0.004 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
608 |
New |
$98.50 |
$217,000 |
2,143 |
0.01% |
217,000 |
2,143 |
0 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
609 |
New |
$283.81 |
$216,000 |
647 |
0.01% |
216,000 |
647 |
0.001 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
619 |
New |
$76.97 |
$209,000 |
3,077 |
0.01% |
209,000 |
3,077 |
0.014 |
Drug Manufacturers - ... |
|
|
BAR |
Graniteshares Gold Trust |
620 |
New |
$0.00 |
$209,000 |
9,538 |
0.01% |
209,000 |
9,538 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
623 |
New |
$88.27 |
$207,000 |
2,320 |
0.01% |
207,000 |
2,320 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
622 |
New |
$21.56 |
$207,000 |
9,000 |
0.01% |
207,000 |
9,000 |
0.02 |
N/A |
|
|
EME |
Emcor Group Inc |
625 |
New |
$379.43 |
$205,000 |
586 |
0.01% |
205,000 |
586 |
0 |
General Contractors |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
624 |
New |
$418.82 |
$205,000 |
490 |
0.01% |
205,000 |
490 |
0.001 |
Drug Manufacturers - ... |
|
|
MATX |
Matson Inc |
627 |
New |
$111.83 |
$202,000 |
1,800 |
0.01% |
202,000 |
1,800 |
0.004 |
Water Transportation |
|
|
TRN |
Trinity Industries Inc |
630 |
New |
$30.67 |
$201,000 |
7,200 |
0.01% |
201,000 |
7,200 |
0 |
Railroads |
|
|
CWI |
streetTRACKS Spdr Ms |
628 |
New |
$28.52 |
$201,000 |
7,077 |
0.01% |
201,000 |
7,077 |
0.022 |
Closed - End Fund - E... |
|
|
ERC |
Wells Fargo Adv Multisector |
631 |
New |
$9.15 |
$200,000 |
21,433 |
0.01% |
200,000 |
21,433 |
0.061 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
644 |
New |
$8.19 |
$106,000 |
12,497 |
0% |
106,000 |
12,497 |
0 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
648 |
New |
$7.97 |
$83,000 |
10,497 |
0% |
83,000 |
10,497 |
0.025 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
652 |
New |
$4.80 |
$65,000 |
10,686 |
0% |
65,000 |
10,686 |
0.001 |
Life & Health Insurance |
|
|
VERU |
Veru Inc |
653 |
New |
$1.43 |
$64,000 |
91,916 |
0% |
64,000 |
91,916 |
0.132 |
Personal Products |
|
|
REI |
Ring Energy, Inc. |
660 |
New |
$1.77 |
$29,000 |
14,800 |
0% |
29,000 |
14,800 |
0 |
Oil & Gas Drilling & ... |
|
