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| Name: |
Bellwether Advisors LLC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68508 |
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data |
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| Holdings
Found :
17 |
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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 |
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$3,834,000 |
21,053 |
0.84% |
571,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.59 |
$2,387,000 |
21,000 |
0.52% |
76,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
59 |
- |
$0.00 |
$1,709,000 |
39,259 |
0.38% |
105,000 |
0 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
76 |
- |
$0.00 |
$903,000 |
24,080 |
0.2% |
33,000 |
0 |
0.027 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
79 |
- |
$0.00 |
$826,000 |
21,022 |
0.18% |
55,000 |
0 |
0.234 |
N/A |
|
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DBEF |
Xtrackers MSCI EAFE Hedged ... |
82 |
- |
$42.03 |
$771,000 |
18,831 |
0.17% |
75,000 |
0 |
0.017 |
N/A |
|
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FSK |
Fs Kkr Capital Inc |
87 |
- |
$4.20 |
$613,000 |
32,124 |
0.13% |
-29,000 |
0 |
0.026 |
N/A |
|
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IUSB |
Ishares Core Total Usd Bond... |
94 |
- |
$0.00 |
$460,000 |
10,087 |
0.1% |
-5,000 |
0 |
0 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
95 |
- |
$486.90 |
$429,000 |
892 |
0.09% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
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HRL |
Hormel Foods Corp |
98 |
- |
$35.60 |
$386,000 |
11,076 |
0.08% |
30,000 |
0 |
0.002 |
Meat Products |
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LW |
Lamb Weston Holdings, Inc. |
103 |
- |
$86.07 |
$317,000 |
2,972 |
0.07% |
-4,000 |
0 |
0.002 |
N/A |
|
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UNP |
Union Pacific Corp |
105 |
- |
$246.54 |
$293,000 |
1,191 |
0.06% |
0 |
0 |
0 |
Railroads |
|
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VWO |
Vanguard Emerging Markets S... |
106 |
- |
$44.40 |
$274,000 |
6,555 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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CAG |
ConAgra Foods Inc |
107 |
- |
$30.42 |
$270,000 |
9,120 |
0.06% |
9,000 |
0 |
0.002 |
Food - Major Diversified |
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VV |
Vanguard Large Cap VIPERS |
108 |
- |
$243.08 |
$262,000 |
1,094 |
0.06% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
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APRQ |
Innovator Premium Income 40... |
116 |
- |
$0.00 |
$201,000 |
8,200 |
0.04% |
-1,000 |
0 |
0.497 |
N/A |
|
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MVIS |
Microvision Inc |
118 |
- |
$1.27 |
$18,000 |
10,000 |
0% |
-9,000 |
0 |
0.007 |
Diversified Electronics |
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