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| Name: |
Navalign LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91436 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Currently
Viewing:
Closed Positions |
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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 |
|
XOM |
Exxon Mobil Corp |
117 |
Closed |
$117.96 |
$0 |
0 |
0% |
-239,000 |
-2,393 |
0 |
Integrated Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
123 |
Closed |
$63.64 |
$0 |
0 |
0% |
-256,000 |
-4,135 |
0 |
Closed - End Fund - E... |
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LMT |
Lockheed Martin Corp |
122 |
Closed |
$468.88 |
$0 |
0 |
0% |
-206,000 |
-454 |
0 |
Aerospace/Defense - M... |
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TWOK |
Spdr Russell 2000 |
121 |
Closed |
$42.46 |
$0 |
0 |
0% |
-386,000 |
-9,149 |
0 |
N/A |
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FTY |
iShares Trust |
127 |
Closed |
$52.04 |
$0 |
0 |
0% |
-729,000 |
-13,432 |
0 |
Closed - End Fund - Debt |
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JAAA |
Janus Henderson Aaa Clo Etf |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-5,397 |
0 |
N/A |
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SUB |
iShares S&P S/T Natnl AMT-F... |
126 |
Closed |
$104.65 |
$0 |
0 |
0% |
-588,000 |
-5,575 |
0 |
Closed - End Fund - Debt |
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BOND |
Pimco Total Return Exchange... |
119 |
Closed |
$89.43 |
$0 |
0 |
0% |
-3,105,000 |
-33,586 |
0 |
N/A |
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VTV |
Vanguard Value VIPERS |
125 |
Closed |
$161.40 |
$0 |
0 |
0% |
-233,000 |
-1,557 |
0 |
Closed - End Fund - E... |
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IEUR |
iShares Core MSCI Europe |
118 |
Closed |
$59.18 |
$0 |
0 |
0% |
-335,000 |
-6,094 |
0 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
124 |
Closed |
$57.74 |
$0 |
0 |
0% |
-252,000 |
-4,319 |
0 |
Closed - End Fund - Debt |
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