|
|
Name: |
Connectus Wealth LLC |
City: |
CINCINNATI |
State: |
OH |
Zip: |
45202 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
505 |
Closed |
$130.18 |
$0 |
0 |
0% |
-654,000 |
-6,726 |
0 |
Regional Airlines |
|
DOCU |
Docusign Inc |
537 |
Closed |
$57.28 |
$0 |
0 |
0% |
-1,945,000 |
-46,307 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
524 |
Closed |
$94.42 |
$0 |
0 |
0% |
-328,000 |
-8,079 |
0 |
Multimedia & Graphics... |
|
MTUM |
Ishares Msci Usa Momentum F... |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-2,598 |
0 |
N/A |
|
BYD |
Boyd Gaming Corp |
543 |
Closed |
$54.12 |
$0 |
0 |
0% |
-1,306,000 |
-21,444 |
0 |
Gambling/Resorts |
|
CSL |
Carlisle Companies Inc |
498 |
Closed |
$417.61 |
$0 |
0 |
0% |
-830,000 |
-3,200 |
0 |
Rubber & Plastics |
|
FSTA |
Fidelity Msci Consumer Stap... |
530 |
Closed |
$48.01 |
$0 |
0 |
0% |
-6,357,000 |
-149,119 |
0 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
517 |
Closed |
$45.30 |
$0 |
0 |
0% |
-21,000 |
-46,669 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
504 |
Closed |
$155.34 |
$0 |
0 |
0% |
-686,000 |
-4,753 |
0 |
Auto Parts Wholesale |
|
WLK |
Westlake Chemical Corp |
536 |
Closed |
$157.31 |
$0 |
0 |
0% |
-2,071,000 |
-16,586 |
0 |
Specialty Chemicals |
|
MORN |
Morningstar Inc |
523 |
Closed |
$299.16 |
$0 |
0 |
0% |
-356,000 |
-1,517 |
0 |
Research Services |
|
EMR |
Emerson Electric Co |
510 |
Closed |
$115.59 |
$0 |
0 |
0% |
-440,000 |
-4,560 |
0 |
Industrial Electrical... |
|
PSA |
Public Storage Inc |
542 |
Closed |
$275.39 |
$0 |
0 |
0% |
-1,590,000 |
-5,923 |
0 |
REIT - Industrial |
|
NEAR |
Ishares Short Maturity Bond... |
497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-834,000 |
-16,720 |
0 |
N/A |
|
ITR |
SPDR Series Trust |
529 |
Closed |
$32.37 |
$0 |
0 |
0% |
-8,421,000 |
-267,570 |
0 |
Closed - End Fund - Debt |
|
EVGO |
EVgo Inc |
516 |
Closed |
$1.99 |
$0 |
0 |
0% |
-57,000 |
-16,794 |
0 |
N/A |
|
GGG |
Graco Inc |
503 |
Closed |
$83.32 |
$0 |
0 |
0% |
-729,000 |
-10,000 |
0 |
Diversified Machinery |
|
DAR |
Darling International Inc |
535 |
Closed |
$46.00 |
$0 |
0 |
0% |
-2,523,000 |
-48,325 |
0 |
Cleaning Products |
|
ASML |
ASML Holding N.V. (ADR) |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-380 |
0 |
Semiconductor Equipme... |
|
AFL |
AFLAC Inc |
509 |
Closed |
$85.38 |
$0 |
0 |
0% |
-454,000 |
-5,916 |
0 |
Life & Health Insurance |
|
GM |
General Motors Co |
541 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,607,000 |
-48,671 |
0 |
Auto Manufacturers |
|
XES |
Spdr S&p Oil & Gas Equipmen... |
496 |
Closed |
$93.44 |
$0 |
0 |
0% |
-908,000 |
-9,485 |
0 |
Closed - End Fund - E... |
|
FHLC |
Fidelity Msci Health Care I... |
528 |
Closed |
$67.59 |
$0 |
0 |
0% |
-8,453,000 |
-139,343 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
515 |
Closed |
$106.65 |
$0 |
0 |
0% |
-217,000 |
-2,125 |
0 |
Closed - End Fund - E... |
|
ES |
Eversource Energy |
502 |
Closed |
$61.76 |
$0 |
0 |
0% |
-734,000 |
-12,618 |
0 |
Electric Utilities |
|
OHI |
Omega Healthcare Investors Inc |
534 |
Closed |
$30.75 |
$0 |
0 |
0% |
-3,163,000 |
-95,390 |
0 |
REIT - Healthcare Fac... |
|
SRPT |
Sarepta Therapeutics Inc |
521 |
Closed |
$132.30 |
$0 |
0 |
0% |
-241,000 |
-1,988 |
0 |
Drug Manufacturers - ... |
|
PAVE |
Global X Us Infrastructure ... |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-16,305 |
0 |
N/A |
|
APLE |
Apple Hospitality REIT Inc |
540 |
Closed |
$14.85 |
$0 |
0 |
0% |
-1,767,000 |
-115,105 |
0 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
495 |
Closed |
$109.27 |
$0 |
0 |
0% |
-956,000 |
-7,388 |
0 |
Biotechnology |
|
RDIV |
Invesco S&p Ultra Dividend ... |
527 |
Closed |
$45.43 |
$0 |
0 |
0% |
-9,873,000 |
-265,419 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
514 |
Closed |
$48.09 |
$0 |
0 |
0% |
-11,000 |
-24,169 |
0 |
N/A |
|
WPC |
WP Carey & Co |
501 |
Closed |
$57.85 |
$0 |
0 |
0% |
-738,000 |
-13,645 |
0 |
Property Management |
|
FUTY |
Fidelity Msci Utilities Index |
533 |
Closed |
$46.05 |
$0 |
0 |
0% |
-3,308,000 |
-87,063 |
0 |
N/A |
|
OIH |
VANECK Vectors Oil Services... |
520 |
Closed |
$324.69 |
$0 |
0 |
0% |
-259,000 |
-750 |
0 |
Closed - End Fund - E... |
|
CPRT |
Copart Inc |
507 |
Closed |
$55.26 |
$0 |
0 |
0% |
-616,000 |
-14,294 |
0 |
Auto Dealerships |
|
CMC |
Commercial Metals Co |
539 |
Closed |
$57.55 |
$0 |
0 |
0% |
-1,786,000 |
-36,148 |
0 |
Steel & Iron |
|
IVZ |
Invesco Plc (ADR) |
494 |
Closed |
$15.21 |
$0 |
0 |
0% |
-961,000 |
-66,159 |
0 |
Asset Management |
|
FNDF |
Schwab Fundamental Internat... |
526 |
Closed |
$35.90 |
$0 |
0 |
0% |
-15,034,000 |
-474,697 |
0 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
513 |
Closed |
$47.14 |
$0 |
0 |
0% |
-20,000 |
-43,490 |
0 |
N/A |
|
FMAT |
Fidelity Msci Materials Index |
500 |
Closed |
$51.80 |
$0 |
0 |
0% |
-742,000 |
-16,764 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
532 |
Closed |
$145.14 |
$0 |
0 |
0% |
-3,343,000 |
-29,874 |
0 |
Scientific & Technica... |
|
SEDG |
Solaredge Technologies Inc |
519 |
Closed |
$52.67 |
$0 |
0 |
0% |
-259,000 |
-2,000 |
0 |
N/A |
|
VOD |
Vodafone Group Public Limit... |
506 |
Closed |
$8.60 |
$0 |
0 |
0% |
-619,000 |
-65,313 |
0 |
Wireless Communications |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
538 |
Closed |
$396.67 |
$0 |
0 |
0% |
-1,807,000 |
-4,522 |
0 |
Personal Services |
|
UUP |
Invesco Db Us Dollar Index ... |
493 |
Closed |
$28.70 |
$0 |
0 |
0% |
-1,278,000 |
-42,979 |
0 |
Closed - End Fund - E... |
|
RCL |
Royal Caribbean Cruises Ltd |
525 |
Closed |
$141.74 |
$0 |
0 |
0% |
-17,282,000 |
-187,558 |
0 |
Sporting and Park Ent... |
|
EZU |
iShares MSCI-EMU |
512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,340,000 |
-362,812 |
0 |
Closed - End Fund - E... |
|
ITB |
iShares Dow Jones U.S. Home... |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-743,000 |
-9,464 |
0 |
Closed - End Fund - E... |
|
VICI |
Vici Properties Inc. |
531 |
Closed |
$29.30 |
$0 |
0 |
0% |
-5,207,000 |
-178,734 |
0 |
N/A |
|
ORI |
Old Republic International ... |
518 |
Closed |
$31.19 |
$0 |
0 |
0% |
-269,000 |
-10,000 |
0 |
Surety & Title Insurance |
|