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| Name: |
Onyx Bridge Wealth Group LLC |
| City: |
TARRYTOWN |
| State: |
NY |
| Zip: |
10591 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWI |
iShares MSCI-Italy |
23 |
New |
$38.19 |
$5,685,000 |
152,670 |
1.02% |
5,685,000 |
152,670 |
0.904 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
28 |
New |
$32.18 |
$4,675,000 |
150,998 |
0.84% |
4,675,000 |
150,998 |
0.017 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
30 |
New |
$67.95 |
$4,188,000 |
62,383 |
0.75% |
4,188,000 |
62,383 |
0.035 |
Closed - End Fund - E... |
|
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EWC |
iShares MSCI-Canada |
31 |
New |
$38.19 |
$4,162,000 |
110,590 |
0.74% |
4,162,000 |
110,590 |
0.014 |
Closed - End Fund - E... |
|
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FBND |
Fidelity Total Bond Etf |
36 |
New |
$0.00 |
$3,680,000 |
83,469 |
0.66% |
3,680,000 |
83,469 |
0.029 |
N/A |
|
|
FTHI |
First Trust High Income |
56 |
New |
$0.00 |
$2,010,000 |
91,192 |
0.36% |
2,010,000 |
91,192 |
0.101 |
N/A |
|
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FTLS |
First Trust Long Short Equity |
57 |
New |
$0.00 |
$1,993,000 |
33,115 |
0.36% |
1,993,000 |
33,115 |
0.047 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
58 |
New |
$0.00 |
$1,967,000 |
81,364 |
0.35% |
1,967,000 |
81,364 |
0.037 |
N/A |
|
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QTEC |
First Trust NASDAQ-100-Tech... |
66 |
New |
$184.74 |
$1,637,000 |
8,895 |
0.29% |
1,637,000 |
8,895 |
0.036 |
Closed - End Fund - Debt |
|
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FTGS |
First Trust Growth Strength... |
73 |
New |
$0.00 |
$1,467,000 |
49,865 |
0.26% |
1,467,000 |
49,865 |
0.553 |
N/A |
|
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BINC |
Blackrock Flexible Income Etf |
78 |
New |
$0.00 |
$1,283,000 |
24,747 |
0.23% |
1,283,000 |
24,747 |
0.536 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
92 |
New |
$43.90 |
$1,017,000 |
22,501 |
0.18% |
1,017,000 |
22,501 |
0.081 |
Closed - End Fund - E... |
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MU |
Micron Technology Inc |
159 |
New |
$121.24 |
$419,000 |
3,650 |
0.07% |
419,000 |
3,650 |
0 |
Semiconductor - Memor... |
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CRWD |
Crowdstrike Holdings, Inc. |
174 |
New |
$320.76 |
$366,000 |
1,205 |
0.07% |
366,000 |
1,205 |
0 |
N/A |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
190 |
New |
$166.11 |
$320,000 |
1,970 |
0.06% |
320,000 |
1,970 |
0.001 |
Closed - End Fund - E... |
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DASH |
Doordash Inc |
197 |
New |
$114.84 |
$272,000 |
2,059 |
0.05% |
272,000 |
2,059 |
0.001 |
N/A |
|
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KLAC |
KLA-Tencor Corp |
199 |
New |
$718.27 |
$266,000 |
376 |
0.05% |
266,000 |
376 |
0 |
Semiconductor Equipme... |
|
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GBTC |
Grayscale Bitcoin |
203 |
New |
$0.00 |
$262,000 |
4,609 |
0.05% |
262,000 |
4,609 |
0.001 |
N/A |
|
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KNG |
Ft Cboe S&p 500 Dividend Ta... |
214 |
New |
$0.00 |
$252,000 |
4,907 |
0.05% |
252,000 |
4,907 |
0.011 |
N/A |
|
|
RISR |
Foliobeyond Rising Rates Etf |
220 |
New |
$0.00 |
$240,000 |
6,973 |
0.04% |
240,000 |
6,973 |
0 |
N/A |
|
|
AXP |
American Express Co |
223 |
New |
$242.30 |
$232,000 |
986 |
0.04% |
232,000 |
986 |
0 |
Credit Services |
|
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OKE |
ONEOK Inc |
231 |
New |
$80.07 |
$207,000 |
2,558 |
0.04% |
207,000 |
2,558 |
0.001 |
Gas Utilities |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
245 |
New |
$11.60 |
$112,000 |
10,000 |
0.02% |
112,000 |
10,000 |
0 |
Conglomerates |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
249 |
New |
$10.31 |
$99,000 |
10,000 |
0.02% |
99,000 |
10,000 |
0 |
Foreign Money Center ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
250 |
New |
$8.15 |
$86,000 |
10,578 |
0.02% |
86,000 |
10,578 |
0 |
Broadcasting - TV |
|
|
NOK |
Nokia Corporation (ADR) |
254 |
New |
$3.72 |
$47,000 |
12,916 |
0.01% |
47,000 |
12,916 |
0.002 |
Communication Equipment |
|
|
EVC |
Entravision Communications ... |
256 |
New |
$2.15 |
$24,000 |
11,450 |
0% |
24,000 |
11,450 |
0.019 |
Broadcasting - TV |
|
|
DNMR |
Danimer Scientific Inc |
259 |
New |
$0.76 |
$10,000 |
12,500 |
0% |
10,000 |
12,500 |
0.014 |
N/A |
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