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| Name: |
Smith Anglin Financial LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75254 |
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data |
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| Holdings
Found :
26 |
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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 |
|
XLU |
SPDR Utilities Select |
117 |
New |
$71.27 |
$434,000 |
6,612 |
0.04% |
434,000 |
6,612 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
128 |
New |
$31.62 |
$343,000 |
10,751 |
0.04% |
343,000 |
10,751 |
0.002 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
133 |
New |
$0.00 |
$334,000 |
6,149 |
0.03% |
334,000 |
6,149 |
0.007 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
137 |
New |
$62.91 |
$311,000 |
4,790 |
0.03% |
311,000 |
4,790 |
0.001 |
Independent Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
138 |
New |
$199.51 |
$297,000 |
1,119 |
0.03% |
297,000 |
1,119 |
0.001 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
139 |
New |
$33.59 |
$292,000 |
8,602 |
0.03% |
292,000 |
8,602 |
0.023 |
Medical Laboratories ... |
|
|
TDW |
Tidewater Inc |
144 |
New |
$103.26 |
$278,000 |
3,025 |
0.03% |
278,000 |
3,025 |
0.006 |
Water Transportation |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
145 |
New |
$319.18 |
$271,000 |
845 |
0.03% |
271,000 |
845 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
154 |
New |
$177.86 |
$260,000 |
1,293 |
0.03% |
260,000 |
1,293 |
0 |
Oil & Gas Refining, P... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
159 |
New |
$0.00 |
$247,000 |
9,629 |
0.03% |
247,000 |
9,629 |
0.107 |
N/A |
|
|
PSX |
Phillips 66 |
162 |
New |
$145.08 |
$238,000 |
1,459 |
0.02% |
238,000 |
1,459 |
0 |
Oil & Gas Refining, P... |
|
|
GBTC |
Grayscale Bitcoin |
164 |
New |
$0.00 |
$235,000 |
3,721 |
0.02% |
235,000 |
3,721 |
0.001 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
168 |
New |
$93.74 |
$229,000 |
2,391 |
0.02% |
229,000 |
2,391 |
0.004 |
N/A |
|
|
DOV |
Dover Corp |
171 |
New |
$184.26 |
$226,000 |
1,273 |
0.02% |
226,000 |
1,273 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
175 |
New |
$206.63 |
$222,000 |
1,074 |
0.02% |
222,000 |
1,074 |
0 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
177 |
New |
$114.50 |
$215,000 |
1,868 |
0.02% |
215,000 |
1,868 |
0.001 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
178 |
New |
$0.00 |
$213,000 |
3,594 |
0.02% |
213,000 |
3,594 |
0.06 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
179 |
New |
$0.00 |
$213,000 |
9,006 |
0.02% |
213,000 |
9,006 |
0 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
181 |
New |
$34.44 |
$209,000 |
5,402 |
0.02% |
209,000 |
5,402 |
0.06 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
182 |
New |
$60.21 |
$208,000 |
3,436 |
0.02% |
208,000 |
3,436 |
0.003 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
184 |
New |
$133.60 |
$207,000 |
1,412 |
0.02% |
207,000 |
1,412 |
0 |
Apparel Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
183 |
New |
$102.63 |
$207,000 |
1,995 |
0.02% |
207,000 |
1,995 |
0.002 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
186 |
New |
$0.00 |
$206,000 |
1,412 |
0.02% |
206,000 |
1,412 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
187 |
New |
$0.00 |
$205,000 |
3,636 |
0.02% |
205,000 |
3,636 |
0.006 |
N/A |
|
|
PH |
Parker Hannifin Corp |
190 |
New |
$551.03 |
$201,000 |
361 |
0.02% |
201,000 |
361 |
0 |
Industrial Equipment ... |
|
|
MPW |
Medical Properties Trust Inc |
193 |
New |
$5.58 |
$85,000 |
18,000 |
0.01% |
85,000 |
18,000 |
0.003 |
REIT - Healthcare Fac... |
|
