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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 :
21 |
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Page 1 of 1 |
Menu
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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 |
|
IOO |
iShares S&P Global 100 Index |
85 |
- |
$90.97 |
$1,211,000 |
13,665 |
0.22% |
111,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
115 |
- |
$73.89 |
$732,000 |
10,200 |
0.13% |
37,000 |
0 |
0.011 |
Closed - End Fund - E... |
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PEN |
Penumbra Inc |
116 |
- |
$212.28 |
$731,000 |
3,575 |
0.13% |
-168,000 |
0 |
0.01 |
N/A |
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LCR |
Leuthold Core Etf |
123 |
- |
$0.00 |
$629,000 |
19,145 |
0.11% |
13,000 |
0 |
0.213 |
N/A |
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ORCC |
Owl Rock Capital Corp |
130 |
- |
$0.00 |
$605,000 |
37,956 |
0.11% |
45,000 |
0 |
0.01 |
N/A |
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FAUG |
Ft Cboe Vest Us Equity Buff... |
136 |
- |
$0.00 |
$576,000 |
13,518 |
0.1% |
27,000 |
0 |
0.15 |
N/A |
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FTSM |
First Trust Enhanced Short ... |
147 |
- |
$59.69 |
$503,000 |
8,417 |
0.09% |
1,000 |
0 |
0 |
N/A |
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NPCT |
Nuveen Core Plus Impact Fund |
207 |
- |
$0.00 |
$257,000 |
25,605 |
0.05% |
-1,000 |
0 |
0 |
N/A |
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IVW |
ishares tr S&P 500 BARRA GR |
212 |
- |
$84.71 |
$255,000 |
3,090 |
0.05% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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LIN |
Linde Plc |
228 |
- |
$434.39 |
$219,000 |
493 |
0.04% |
16,000 |
0 |
0 |
N/A |
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PNI |
Pimco New York Municipal In... |
230 |
- |
$7.35 |
$218,000 |
30,685 |
0.04% |
-15,000 |
0 |
0 |
Closed - End Fund - F... |
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FXH |
First Trust Health Care Alp... |
233 |
- |
$105.49 |
$203,000 |
1,966 |
0.04% |
-1,000 |
0 |
0.014 |
Closed - End Fund - Debt |
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PDO |
Pimco Dynamic Income Opport... |
237 |
- |
$0.00 |
$172,000 |
13,241 |
0.03% |
10,000 |
0 |
0 |
N/A |
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SFL |
SFL Corp Ltd |
238 |
- |
$14.29 |
$160,000 |
12,062 |
0.03% |
24,000 |
0 |
0.011 |
Water Transportation |
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MMMB |
Mamamancinis Holdings, Inc. |
240 |
- |
$0.00 |
$150,000 |
25,000 |
0.03% |
27,000 |
0 |
0.079 |
Food - Major Diversified |
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USA |
Liberty All Star Equity Fund |
243 |
- |
$6.82 |
$127,000 |
18,749 |
0.02% |
7,000 |
0 |
0.01 |
Closed - End Fund - E... |
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MHI |
Pioneer Municipal High Inco... |
248 |
- |
$8.57 |
$108,000 |
12,721 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
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UUUU |
Energy Fuels Inc |
253 |
- |
$6.08 |
$58,000 |
10,654 |
0.01% |
-19,000 |
0 |
0.008 |
N/A |
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DHC |
Diversified Healthcare Trust |
255 |
- |
$2.27 |
$45,000 |
18,425 |
0.01% |
-24,000 |
0 |
0.008 |
REIT - Hotel/Motel |
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CLWT |
Euro Tech Holdings Co Ltd |
258 |
- |
$1.77 |
$16,000 |
10,366 |
0% |
-1,000 |
0 |
0.501 |
Wholesale, Other |
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ASLN |
Aslan Pharmaceuticals Ltd |
260 |
- |
$0.57 |
$9,000 |
22,727 |
0% |
-3,000 |
0 |
0.017 |
N/A |
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