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| Name: |
Sargent Bickham Lagudis LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80301 |
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data |
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| Holdings
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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 |
|
TBIL |
Us Treasury 3 Month Bill Etf |
117 |
New |
$0.00 |
$1,299,000 |
26,062 |
0.11% |
1,299,000 |
26,062 |
0.29 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
131 |
New |
$0.00 |
$950,000 |
26,209 |
0.08% |
950,000 |
26,209 |
0.029 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
136 |
New |
$0.00 |
$880,000 |
34,170 |
0.07% |
880,000 |
34,170 |
0.05 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
137 |
New |
$0.00 |
$831,000 |
31,525 |
0.07% |
831,000 |
31,525 |
0.035 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$813,000 |
32,264 |
0.07% |
813,000 |
32,264 |
0.359 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
New |
$0.00 |
$649,000 |
25,887 |
0.05% |
649,000 |
25,887 |
0.288 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
176 |
New |
$0.00 |
$500,000 |
19,707 |
0.04% |
500,000 |
19,707 |
0.022 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
180 |
New |
$25.03 |
$480,000 |
19,641 |
0.04% |
480,000 |
19,641 |
0.005 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
217 |
New |
$25.33 |
$330,000 |
13,203 |
0.03% |
330,000 |
13,203 |
0.015 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$204,000 |
8,728 |
0.02% |
204,000 |
8,728 |
0.097 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
260 |
New |
$24.76 |
$204,000 |
8,401 |
0.02% |
204,000 |
8,401 |
0.003 |
N/A |
|
|
BN |
BROOKFIELD Corp |
273 |
New |
$43.99 |
$172,000 |
5,469 |
0.01% |
172,000 |
5,469 |
0.001 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
|
New |
$0.00 |
$150,000 |
2,995 |
0.01% |
150,000 |
2,995 |
0.13 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
351 |
New |
$96.02 |
$86,000 |
944 |
0.01% |
86,000 |
944 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
411 |
New |
$0.00 |
$57,000 |
682 |
0% |
57,000 |
682 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
469 |
New |
$64.20 |
$41,000 |
1,000 |
0% |
41,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
LPX |
Louisiana Pacific Corp |
470 |
New |
$88.14 |
$40,000 |
681 |
0% |
40,000 |
681 |
0.004 |
Lumber,Wood Production |
|
|
PSN |
Parsons Corp |
508 |
New |
$77.60 |
$32,000 |
690 |
0% |
32,000 |
690 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
514 |
New |
$30.97 |
$30,000 |
890 |
0% |
30,000 |
890 |
0 |
Advertising Agencies |
|
|
BIT |
Blackrock Multi-Sector Inco... |
518 |
New |
$15.39 |
$30,000 |
2,115 |
0% |
30,000 |
2,115 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
519 |
New |
$1,172.85 |
$29,000 |
25 |
0% |
29,000 |
25 |
0.005 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
542 |
New |
$4.46 |
$27,000 |
2,466 |
0% |
27,000 |
2,466 |
0 |
REIT - Healthcare Fac... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
549 |
New |
$27.47 |
$25,000 |
824 |
0% |
25,000 |
824 |
0.001 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
563 |
New |
$76.92 |
$23,000 |
301 |
0% |
23,000 |
301 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
573 |
New |
$8.93 |
$22,000 |
576 |
0% |
22,000 |
576 |
0.001 |
Food Wholesale |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
592 |
New |
$0.00 |
$20,000 |
234 |
0% |
20,000 |
234 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
603 |
New |
$21.56 |
$19,000 |
2,900 |
0% |
19,000 |
2,900 |
0 |
N/A |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
618 |
New |
$0.00 |
$18,000 |
851 |
0% |
18,000 |
851 |
0 |
N/A |
|
|
USLM |
United States Lime & Minera... |
654 |
New |
$372.00 |
$14,000 |
100 |
0% |
14,000 |
100 |
0 |
General Building Mate... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
675 |
New |
$0.00 |
$13,000 |
115 |
0% |
13,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
713 |
New |
$147.74 |
$10,000 |
108 |
0% |
10,000 |
108 |
0 |
Residential Construct... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
718 |
New |
$49.85 |
$10,000 |
248 |
0% |
10,000 |
248 |
0.001 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
761 |
New |
$0.00 |
$7,000 |
300 |
0% |
7,000 |
300 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
751 |
New |
$0.00 |
$7,000 |
394 |
0% |
7,000 |
394 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
748 |
New |
$26.13 |
$7,000 |
297 |
0% |
7,000 |
297 |
0.01 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
771 |
New |
$44.82 |
$6,000 |
127 |
0% |
6,000 |
127 |
0 |
Closed - End Fund - Debt |
|
|
VIST |
Vista Oil Gas Adr Series A |
781 |
New |
$0.00 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
807 |
New |
$40.36 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
FIX |
Comfort Systems USA Inc |
821 |
New |
$346.21 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
General Contractors |
|
|
COHR |
Coherent Corp |
820 |
New |
$54.70 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Scientific & Technica... |
|
|
GOCO |
Gohealth, Inc. |
824 |
New |
$9.79 |
$4,000 |
411 |
0% |
4,000 |
411 |
0.005 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
805 |
New |
$48.29 |
$4,000 |
73 |
0% |
4,000 |
73 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
804 |
New |
$89.11 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
AYX |
Alteryx Inc |
830 |
New |
$48.26 |
$3,000 |
50 |
0% |
3,000 |
50 |
0.014 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
851 |
New |
$51.50 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
839 |
New |
$2.50 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
867 |
New |
$387.61 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
861 |
New |
$28.67 |
$3,000 |
84 |
0% |
3,000 |
84 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
853 |
New |
$944.81 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
888 |
New |
$48.21 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
RXO |
Rxo, Inc. |
875 |
New |
$20.47 |
$2,000 |
118 |
0% |
2,000 |
118 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
918 |
New |
$20.17 |
$2,000 |
80 |
0% |
2,000 |
80 |
0 |
N/A |
|
|
FAZ |
Direxion Daily Financial Be... |
912 |
New |
$10.47 |
$2,000 |
88 |
0% |
2,000 |
88 |
0 |
Closed - End Fund - Debt |
|
|
BOOT |
Boot Barn Holdings, Inc. |
916 |
New |
$103.60 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
|
PCYG |
Park City Group Inc |
907 |
New |
$15.92 |
$2,000 |
500 |
0% |
2,000 |
500 |
0 |
Application Software |
|
|
MBC |
Masterbrand, Inc. |
879 |
New |
$16.40 |
$2,000 |
319 |
0% |
2,000 |
319 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
926 |
New |
$60.29 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Staffing & Outsourcin... |
|
|
MOV |
Movado Group Inc |
925 |
New |
$26.31 |
$2,000 |
70 |
0% |
2,000 |
70 |
0 |
Recreational Goods, O... |
|
|
EXLS |
Exlservice Holdings, Inc. |
898 |
New |
$30.81 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Business Services |
|
|
ARQQ |
Arqit Quantum Ord Shs |
922 |
New |
$0.00 |
$2,000 |
508 |
0% |
2,000 |
508 |
0 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
919 |
New |
$26.06 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
946 |
New |
$20.08 |
$1,000 |
62 |
0% |
1,000 |
62 |
0 |
Property Management |
|
|
INFN |
Infinera Corp |
945 |
New |
$4.99 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Communication Equipment |
|
|
NKTX |
Nkarta, Inc. |
955 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
963 |
New |
$0.00 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
959 |
New |
$11.50 |
$1,000 |
126 |
0% |
1,000 |
126 |
0.001 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
932 |
New |
$28.46 |
$1,000 |
53 |
0% |
1,000 |
53 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
957 |
New |
$5.04 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
952 |
New |
$1.86 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
Medical Instruments &... |
|
|
ENLV |
Enlivex Therapeutics Ltd |
1061 |
New |
$1.29 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
1060 |
New |
$32.95 |
$0 |
10 |
0% |
0 |
10 |
0 |
Closed - End Fund - Debt |
|
|
SDRL |
Seadrill Ord Shs |
|
New |
$0.00 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
1055 |
New |
$0.37 |
$0 |
200 |
0% |
0 |
200 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1046 |
New |
$24.23 |
$0 |
13 |
0% |
0 |
13 |
0 |
Closed - End Fund - E... |
|
|
PPTA |
Perpetua Resources |
1037 |
New |
$5.26 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
1045 |
New |
$26.28 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
IRNT |
IronNet, Inc |
1075 |
New |
$0.03 |
$0 |
256 |
0% |
0 |
256 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
1067 |
New |
$2.30 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
