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| Name: |
Annapolis Financial Services LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21409 |
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data |
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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 |
|
DHI |
DR Horton Inc |
376 |
Closed |
$149.50 |
$0 |
0 |
0% |
-132,000 |
-866 |
0 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
414 |
Closed |
$260.80 |
$0 |
0 |
0% |
-19,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
PZA |
Invesco National AMT-Free M... |
446 |
Closed |
$23.74 |
$0 |
0 |
0% |
-15,000 |
-638 |
0 |
Meat Products |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
478 |
Closed |
$23.22 |
$0 |
0 |
0% |
-29,000 |
-1,223 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
363 |
Closed |
$152.39 |
$0 |
0 |
0% |
-236,000 |
-1,603 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
401 |
Closed |
$136.66 |
$0 |
0 |
0% |
-11,000 |
-87 |
0 |
Paper & Paper Products |
|
|
BF.B |
Brown Forman Corporation |
433 |
Closed |
$48.26 |
$0 |
0 |
0% |
-512,000 |
-8,971 |
0 |
Beverage - Wineries &... |
|
|
HYD |
VanEck Vectors High-Yield M... |
465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Closed - End Fund - Debt |
|
|
LWC |
SPDR Series Trust |
349 |
Closed |
$22.50 |
$0 |
0 |
0% |
-17,000 |
-722 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
382 |
Closed |
$20.26 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
420 |
Closed |
$50.34 |
$0 |
0 |
0% |
-8,000 |
-180 |
0 |
Internet Software & S... |
|
|
VSGX |
Vanguard Esg International ... |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
369 |
Closed |
$262.06 |
$0 |
0 |
0% |
-40,000 |
-160 |
0 |
AirDelivery & Freight... |
|
|
FG |
F&g Annuities & Life, Inc. |
407 |
Closed |
$40.03 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
439 |
Closed |
$55.26 |
$0 |
0 |
0% |
-44,000 |
-900 |
0 |
Auto Dealerships |
|
|
VHT |
Vanguard Health Care Vipers |
471 |
Closed |
$262.05 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
355 |
Closed |
$179.06 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
389 |
Closed |
$49.19 |
$0 |
0 |
0% |
-4,000 |
-86 |
0 |
Personal Services |
|
|
CGC |
Canopy Growth Corp |
426 |
Closed |
$9.86 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
458 |
Closed |
$83.31 |
$0 |
0 |
0% |
-18,000 |
-213 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
375 |
Closed |
$60.18 |
$0 |
0 |
0% |
-8,000 |
-135 |
0 |
Business Services |
|
|
AVRE |
Avantis Real Estate Etf |
413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,645 |
0 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-175 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
477 |
Closed |
$180.54 |
$0 |
0 |
0% |
-58,000 |
-400 |
0 |
Communication Equipment |
|
|
XBI |
streetTRACKS Series Trust S... |
361 |
Closed |
$88.98 |
$0 |
0 |
0% |
-96,000 |
-1,078 |
0 |
Closed - End Fund - E... |
|
|
GMRE |
Global Medical Reit Inc |
400 |
Closed |
$9.03 |
$0 |
0 |
0% |
-50,000 |
-4,466 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
432 |
Closed |
$91.17 |
$0 |
0 |
0% |
-5,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
464 |
Closed |
$111.30 |
$0 |
0 |
0% |
-54,000 |
-506 |
0 |
Asset Management |
|
|
ELR |
streetTRACKS Series Trust -... |
381 |
Closed |
$61.19 |
$0 |
0 |
0% |
-144,000 |
-2,579 |
0 |
Closed - End Fund - E... |
|
|
CARG |
Cargurus, Inc. |
419 |
Closed |
$22.28 |
$0 |
0 |
0% |
-24,000 |
-1,000 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
451 |
Closed |
$112.65 |
$0 |
0 |
0% |
-74,000 |
-660 |
0 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
368 |
Closed |
$55.20 |
$0 |
0 |
0% |
-89,000 |
-1,542 |
0 |
Beverage Soft Drinks... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
406 |
Closed |
$92.80 |
$0 |
0 |
0% |
-30,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-7,922 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
470 |
Closed |
$59.50 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
354 |
Closed |
$7.06 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
387 |
Closed |
$165.84 |
$0 |
0 |
0% |
-174,000 |
-1,160 |
0 |
Auto Dealerships |
|
|
VYM |
Vanguard High Dividend Yiel... |
425 |
Closed |
$119.48 |
$0 |
0 |
0% |
-74,000 |
-661 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
457 |
Closed |
$249.65 |
$0 |
0 |
0% |
-74,000 |
-313 |
0 |
Railroads |
|
|
AVSU |
Avantis Responsible Us Equi... |
374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-1,419 |
0 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-2,927 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
444 |
Closed |
$98.12 |
$0 |
0 |
0% |
-27,000 |
-300 |
0 |
Multi Utilities |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-528 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
360 |
Closed |
$514.91 |
$0 |
0 |
0% |
-7,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
399 |
Closed |
$68.93 |
$0 |
0 |
0% |
-22,000 |
-293 |
0 |
Electric Utilities |
|
|
BF.A |
Brown Forman Corporation |
431 |
Closed |
$49.21 |
$0 |
0 |
0% |
-32,000 |
-540 |
0 |
Beverage - Wineries &... |
|
|
FISV |
Fiserv Inc |
463 |
Closed |
$154.67 |
$0 |
0 |
0% |
-55,000 |
-416 |
0 |
Business Software & S... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
380 |
Closed |
$29.48 |
$0 |
0 |
0% |
-14,000 |
-484 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-396 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
450 |
Closed |
$38.09 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
367 |
Closed |
$13.08 |
$0 |
0 |
0% |
-2,000 |
-125 |
0 |
Broadcasting - TV |
|
|
ITOT |
iShares Core S&P Total US |
405 |
Closed |
$114.39 |
$0 |
0 |
0% |
-39,000 |
-366 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
437 |
Closed |
$39.96 |
$0 |
0 |
0% |
-1,625,000 |
-43,672 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
469 |
Closed |
$53.42 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
353 |
Closed |
$17.18 |
$0 |
0 |
0% |
-17,000 |
-1,037 |
0 |
Long Distance Carriers |
|
|
DBVT |
DBV Technologies SA |
386 |
Closed |
$0.57 |
$0 |
0 |
0% |
0 |
-270 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
424 |
Closed |
$28.56 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Independent Oil & Gas |
|
|
BST |
Blackrock Science & Technol... |
456 |
Closed |
$36.14 |
$0 |
0 |
0% |
-26,000 |
-783 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
373 |
Closed |
$261.92 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-12,848 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
443 |
Closed |
$14.09 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Paper & Paper Products |
|
|
CPE |
Callon Petroleum Co |
475 |
Closed |
$35.76 |
$0 |
0 |
0% |
-11,000 |
-339 |
0 |
Independent Oil & Gas |
|
|
SASR |
Sandy Spring Bancorp Inc |
359 |
Closed |
$22.49 |
$0 |
0 |
0% |
-27,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
398 |
Closed |
$107.05 |
$0 |
0 |
0% |
-33,000 |
-350 |
0 |
Cleaning Products |
|
|
BEPC |
Brookfield Renewable Corp |
430 |
Closed |
$30.75 |
$0 |
0 |
0% |
-27,000 |
-954 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
462 |
Closed |
$435.98 |
$0 |
0 |
0% |
-187,000 |
-391 |
0 |
Information & Deliver... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
379 |
Closed |
$3.77 |
$0 |
0 |
0% |
-6,000 |
-960 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
417 |
Closed |
$86.40 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
449 |
Closed |
$55.24 |
$0 |
0 |
0% |
-16,000 |
-259 |
0 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
366 |
Closed |
$79.46 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
404 |
Closed |
$68.60 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
436 |
Closed |
$138.16 |
$0 |
0 |
0% |
-27,000 |
-195 |
0 |
Medical Laboratories ... |
|
|
FNF |
Fidelity National Financial... |
468 |
Closed |
$52.61 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
Surety & Title Insurance |
|
|
QS |
Quantumscape Ord Shs Class A |
352 |
Closed |
$5.38 |
$0 |
0 |
0% |
-3,000 |
-437 |
0 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-1,437 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
423 |
Closed |
$4.68 |
$0 |
0 |
0% |
-1,000 |
-167 |
0 |
Textile - Apparel Clo... |
|
|
PHEC |
Phillips Edison & Company, Inc |
455 |
Closed |
$36.00 |
$0 |
0 |
0% |
-22,000 |
-591 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
372 |
Closed |
$85.38 |
$0 |
0 |
0% |
-29,000 |
-350 |
0 |
Life & Health Insurance |
|
|
IWN |
iShares Russell 2000 Value |
410 |
Closed |
$157.15 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
442 |
Closed |
$626.86 |
$0 |
0 |
0% |
-122,000 |
-195 |
0 |
Application Software |
|
|
DFSU |
Dimensional Us Sustainabili... |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-4,659 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
358 |
Closed |
$48.27 |
$0 |
0 |
0% |
-260,000 |
-5,498 |
0 |
Closed - End Fund - Debt |
|
|
LPX |
Louisiana Pacific Corp |
397 |
Closed |
$86.97 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Lumber,Wood Production |
|
|
PFG |
Principal Financial Group Inc |
429 |
Closed |
$83.49 |
$0 |
0 |
0% |
-30,000 |
-379 |
0 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
461 |
Closed |
$3,780.03 |
$0 |
0 |
0% |
-14,000 |
-4 |
0 |
Internet Software & S... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
416 |
Closed |
$236.78 |
$0 |
0 |
0% |
-31,000 |
-169 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
448 |
Closed |
$202.24 |
$0 |
0 |
0% |
-10,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
365 |
Closed |
$75.24 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
403 |
Closed |
$63.66 |
$0 |
0 |
0% |
-156,000 |
-2,522 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
435 |
Closed |
$19.78 |
$0 |
0 |
0% |
-19,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
467 |
Closed |
$90.63 |
$0 |
0 |
0% |
-5,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-177 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
384 |
Closed |
$10.40 |
$0 |
0 |
0% |
-60,000 |
-4,842 |
0 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
422 |
Closed |
$72.08 |
$0 |
0 |
0% |
-46,000 |
-679 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
454 |
Closed |
$100.56 |
$0 |
0 |
0% |
-17,000 |
-174 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
371 |
Closed |
$121.30 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Staffing & Outsourcin... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
409 |
Closed |
$104.67 |
$0 |
0 |
0% |
-8,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
441 |
Closed |
$43.74 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
473 |
Closed |
$148.06 |
$0 |
0 |
0% |
-17,000 |
-110 |
0 |
AirDelivery & Freight... |
|
