| |
|
|
| Name: |
Willis Johnson & Associates Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77057 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
MKC.V |
McCormick & Company Vtg. Stk |
94 |
- |
$75.60 |
$423,000 |
5,462 |
0.04% |
52,000 |
0 |
0.03 |
Processed & Packaged ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
99 |
- |
$0.00 |
$409,000 |
17,140 |
0.04% |
-1,000 |
0 |
0.019 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
100 |
- |
$24.76 |
$408,000 |
16,440 |
0.04% |
1,000 |
0 |
0.005 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
102 |
- |
$319.93 |
$370,000 |
1,101 |
0.03% |
29,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CUT |
Invesco MSCI Global Timber ETF |
104 |
- |
$33.29 |
$347,000 |
10,238 |
0.03% |
19,000 |
0 |
0.379 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
108 |
- |
$0.00 |
$334,000 |
14,050 |
0.03% |
-2,000 |
0 |
0.01 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
128 |
- |
$24.44 |
$238,000 |
9,550 |
0.02% |
-2,000 |
0 |
0.013 |
N/A |
|
|
ARDX |
Ardelyx Inc |
153 |
- |
$9.31 |
$73,000 |
10,000 |
0.01% |
11,000 |
0 |
0.004 |
N/A |
|
|
TALK |
Talkspace, Inc |
154 |
- |
$2.69 |
$42,000 |
11,790 |
0% |
12,000 |
0 |
0.008 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
156 |
- |
$9.91 |
$35,000 |
12,500 |
0% |
-20,000 |
0 |
0.001 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
157 |
- |
$1.40 |
$32,000 |
17,500 |
0% |
10,000 |
0 |
0.012 |
N/A |
|
