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| Name: |
Kesler Norman & Wride LLC |
| City: |
OGDEN |
| State: |
UT |
| Zip: |
84401 |
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data |
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| Holdings
Found :
15 |
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Unchanged Positions |
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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 |
|
KEY |
Keycorp |
42 |
- |
$15.02 |
$4,071,000 |
257,514 |
0.86% |
363,000 |
0 |
0.026 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$440.06 |
$2,404,000 |
5,415 |
0.51% |
186,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
109 |
- |
$390.48 |
$918,000 |
2,309 |
0.19% |
48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
110 |
- |
$164.46 |
$863,000 |
5,093 |
0.18% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
112 |
- |
$18.51 |
$834,000 |
44,504 |
0.18% |
91,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
121 |
- |
$98.55 |
$612,000 |
6,068 |
0.13% |
60,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
125 |
- |
$107.40 |
$509,000 |
4,662 |
0.11% |
40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
135 |
- |
$519.81 |
$371,000 |
705 |
0.08% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
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DE |
Deere & Co |
142 |
- |
$405.42 |
$287,000 |
699 |
0.06% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
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PNC |
PNC Financial Services Grou... |
143 |
- |
$157.21 |
$270,000 |
1,673 |
0.06% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
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DRI |
Darden Restaurants Inc |
144 |
- |
$147.98 |
$249,000 |
1,488 |
0.05% |
5,000 |
0 |
0.001 |
Restaurants |
|
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CVX |
Chevron Corp |
145 |
- |
$162.54 |
$240,000 |
1,519 |
0.05% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
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FIF |
First Trust Energy Infrastr... |
147 |
- |
$17.86 |
$198,000 |
10,881 |
0.04% |
19,000 |
0 |
0.062 |
N/A |
|
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JQC |
Nuveen Multi-Strategy Incom... |
150 |
- |
$5.66 |
$63,000 |
11,266 |
0.01% |
4,000 |
0 |
0.008 |
Closed - End Fund - Debt |
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PRPL |
Purple Innovation Inc |
151 |
- |
$1.53 |
$17,000 |
10,027 |
0% |
7,000 |
0 |
0.01 |
N/A |
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