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| Name: |
Colonial River Wealth Management LLC |
| City: |
MIDLOTHIAN |
| State: |
VA |
| Zip: |
23114 |
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data |
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| Holdings
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20 |
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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 |
|
IDV |
iShares Dow Jones EPAC Sele... |
17 |
New |
$0.00 |
$2,503,000 |
89,264 |
1.41% |
2,503,000 |
89,264 |
0.071 |
Closed - End Fund - E... |
|
|
JSML |
Janus Henderson Small Cap G... |
21 |
New |
$0.00 |
$2,091,000 |
34,570 |
1.18% |
2,091,000 |
34,570 |
0.384 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
27 |
New |
$20.66 |
$1,668,000 |
80,761 |
0.94% |
1,668,000 |
80,761 |
0.192 |
Closed - End Fund - Debt |
|
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MDYG |
streetTRACKS Series Trust -... |
43 |
New |
$86.14 |
$1,164,000 |
13,334 |
0.66% |
1,164,000 |
13,334 |
0.046 |
Closed - End Fund - E... |
|
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ISRG |
Intuitive Surgical Inc |
45 |
New |
$372.63 |
$1,157,000 |
2,899 |
0.65% |
1,157,000 |
2,899 |
0.001 |
Medical Appliances & ... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
46 |
New |
$80.86 |
$1,148,000 |
14,312 |
0.65% |
1,148,000 |
14,312 |
0.106 |
N/A |
|
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INTU |
Intuit Inc |
69 |
New |
$653.37 |
$731,000 |
1,125 |
0.41% |
731,000 |
1,125 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
72 |
New |
$32.03 |
$674,000 |
15,267 |
0.38% |
674,000 |
15,267 |
0 |
Semiconductor- Broad... |
|
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MTUM |
Ishares Msci Usa Momentum F... |
76 |
New |
$0.00 |
$596,000 |
3,182 |
0.34% |
596,000 |
3,182 |
0 |
N/A |
|
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DVN |
Devon Energy Corp |
83 |
New |
$49.24 |
$522,000 |
10,406 |
0.29% |
522,000 |
10,406 |
0.002 |
Independent Oil & Gas |
|
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VKTX |
Viking Therapeutics, Inc. |
100 |
New |
$69.06 |
$379,000 |
4,620 |
0.21% |
379,000 |
4,620 |
0.005 |
N/A |
|
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MOAT |
VANECK VECTORS ETF TR |
111 |
New |
$53.88 |
$324,000 |
3,608 |
0.18% |
324,000 |
3,608 |
0 |
N/A |
|
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UPS |
United Parcel Service Inc |
120 |
New |
$149.66 |
$297,000 |
1,999 |
0.17% |
297,000 |
1,999 |
0 |
AirDelivery & Freight... |
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DIS |
Walt Disney Co |
126 |
New |
$103.37 |
$276,000 |
2,257 |
0.16% |
276,000 |
2,257 |
0.001 |
Entertainment - Diver... |
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GSK |
GlaxoSmithKline Plc (ADR) |
141 |
New |
$40.41 |
$250,000 |
5,833 |
0.14% |
250,000 |
5,833 |
0 |
Drug Manufacturers - ... |
|
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QTEC |
First Trust NASDAQ-100-Tech... |
150 |
New |
$190.99 |
$231,000 |
1,210 |
0.13% |
231,000 |
1,210 |
0.005 |
Closed - End Fund - Debt |
|
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PLTR |
Palantir Technologies Inc |
153 |
New |
$21.65 |
$220,000 |
9,575 |
0.12% |
220,000 |
9,575 |
0.001 |
N/A |
|
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CRWD |
Crowdstrike Holdings, Inc. |
160 |
New |
$339.06 |
$206,000 |
643 |
0.12% |
206,000 |
643 |
0 |
N/A |
|
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IWZ |
iShares Russell 3000 Growth |
161 |
New |
$119.52 |
$205,000 |
1,753 |
0.12% |
205,000 |
1,753 |
0 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
162 |
New |
$225.36 |
$203,000 |
889 |
0.11% |
203,000 |
889 |
0 |
Closed - End Fund - E... |
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