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  Name: Tranquilli Financial Advisor LLC
  City: Clinton
  State: NJ
  Zip: 08809
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $141,619,000
  Total Value Change : $3,152,000
  Securities Held Change : 4
   
All Securities Held : 99
  New Positions : 12
  Closed Positions : 12
  Increased Positions : 29
  Unchanged Positions : 3
  Decreased Positions : 55

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 102 Closed $76.21 $0 0 0% -11,032,000 -146,767 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 108 Closed $108.98 $0 0 0% -223,000 -2,368 0    Closed - End Fund - E...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 101 Closed $14.06 $0 0 0% -242,000 -16,208 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 107 Closed $59.81 $0 0 0% -1,033,000 -4,144 0    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 100 Closed $75.52 $0 0 0% -588,000 -9,263 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 106 Closed $93.83 $0 0 0% -238,000 -2,631 0    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 105 Closed $106.31 $0 0 0% -1,096,000 -10,747 0    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 111 Closed $262.19 $0 0 0% -3,349,000 -14,246 0    Closed - End Fund - E...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 104 Closed $107.78 $0 0 0% -232,000 -2,626 0    Closed - End Fund - E...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 110 Closed $207.12 $0 0 0% -5,278,000 -28,895 0    Closed - End Fund - E...
   (TLO)1 Year Chart         TLO Talon Metals Corp 103 Closed $26.74 $0 0 0% -424,000 -16,208 0    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 109 Closed $154.59 $0 0 0% -3,237,000 -25,378 0    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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