| |
|
|
| Name: |
WFA of San Diego LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
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 |
|
VEA |
Vanguard Europe Pacific ETF |
96 |
New |
$49.56 |
$131,000 |
3,001 |
0.14% |
131,000 |
3,001 |
0 |
Closed - End Fund - F... |
|
|
TAP |
Molson Coors Brewing Company |
128 |
New |
$59.05 |
$84,000 |
1,327 |
0.09% |
84,000 |
1,327 |
0.001 |
Beverage - Brewers |
|
|
FDX |
Fedex Corp |
135 |
New |
$265.73 |
$79,000 |
298 |
0.08% |
79,000 |
298 |
0 |
AirDelivery & Freight... |
|
|
VICI |
Vici Properties Inc. |
161 |
New |
$29.50 |
$56,000 |
1,927 |
0.06% |
56,000 |
1,927 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
186 |
New |
$59.65 |
$42,000 |
826 |
0.04% |
42,000 |
826 |
0 |
Meat Products |
|
|
ATVI |
Activision Blizzard Inc |
216 |
New |
$94.42 |
$27,000 |
293 |
0.03% |
27,000 |
293 |
0.01 |
Multimedia & Graphics... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
238 |
New |
$0.00 |
$20,000 |
301 |
0.02% |
20,000 |
301 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
236 |
New |
$28.54 |
$20,000 |
743 |
0.02% |
20,000 |
743 |
0.001 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
242 |
New |
$9.99 |
$18,000 |
1,500 |
0.02% |
18,000 |
1,500 |
0 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
251 |
New |
$4.78 |
$16,000 |
2,979 |
0.02% |
16,000 |
2,979 |
0 |
REIT - Healthcare Fac... |
|
|
MHK |
Mohawk Industries Inc |
261 |
New |
$119.81 |
$13,000 |
150 |
0.01% |
13,000 |
150 |
0.001 |
Textile Manufacturing |
|
|
EET |
ProShares Trust |
300 |
New |
$54.39 |
$6,000 |
127 |
0.01% |
6,000 |
127 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
307 |
New |
$0.00 |
$5,000 |
100 |
0.01% |
5,000 |
100 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
323 |
New |
$19.05 |
$4,000 |
195 |
0% |
4,000 |
195 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
322 |
New |
$1,332.80 |
$4,000 |
5 |
0% |
4,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
324 |
New |
$275.00 |
$4,000 |
17 |
0% |
4,000 |
17 |
0 |
Restaurants |
|
|
FTRE |
Fortrea Holdings Inc. |
356 |
New |
$33.03 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
355 |
New |
$31.27 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
347 |
New |
$40.07 |
$2,000 |
71 |
0% |
2,000 |
71 |
0 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
350 |
New |
$1,019.33 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Auto Parts Stores |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
375 |
New |
$51.48 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
373 |
New |
$106.82 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
