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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 :
24 |
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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 |
|
VOT |
Van Kampen Municipal Opport... |
63 |
- |
$229.94 |
$1,330,000 |
5,640 |
0.14% |
92,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
68 |
- |
$202.52 |
$1,141,000 |
5,565 |
0.12% |
103,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
81 |
- |
$60.63 |
$870,000 |
14,243 |
0.09% |
77,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$787,000 |
20,116 |
0.08% |
38,000 |
0 |
0.022 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
93 |
- |
$13.28 |
$686,000 |
50,302 |
0.07% |
74,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
110 |
- |
$0.00 |
$489,000 |
15,066 |
0.05% |
15,000 |
0 |
0.017 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
113 |
- |
$68.97 |
$467,000 |
6,931 |
0.05% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
115 |
- |
$0.00 |
$443,000 |
8,672 |
0.05% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
119 |
- |
$73.41 |
$424,000 |
5,800 |
0.04% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
125 |
- |
$232.98 |
$346,000 |
1,358 |
0.04% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
126 |
- |
$184.21 |
$346,000 |
2,044 |
0.04% |
50,000 |
0 |
0 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
146 |
- |
$347.16 |
$269,000 |
688 |
0.03% |
-83,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
IWB |
ishares trust Russell 1000 |
150 |
- |
$286.30 |
$266,000 |
924 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
155 |
- |
$140.84 |
$253,000 |
1,817 |
0.03% |
18,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
BUG |
Global X Cybersecurity Etf |
156 |
- |
$0.00 |
$252,000 |
8,475 |
0.03% |
4,000 |
0 |
0.009 |
N/A |
|
|
PWR |
Quanta Services Inc |
158 |
- |
$265.43 |
$250,000 |
962 |
0.03% |
42,000 |
0 |
0.001 |
General Contractors |
|
|
ANTM |
Anthem Inc |
170 |
- |
$538.77 |
$228,000 |
440 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
180 |
- |
$34.75 |
$213,000 |
5,984 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
191 |
- |
$6.71 |
$176,000 |
29,000 |
0.02% |
0 |
0 |
0.018 |
Drugs - Generic |
|
|
SOFI |
SoFi Technologies, Inc |
194 |
- |
$7.11 |
$75,000 |
10,300 |
0.01% |
-27,000 |
0 |
0.001 |
N/A |
|
|
HKD |
Amtd Digital 5 American Dep... |
195 |
- |
$0.00 |
$69,000 |
20,260 |
0.01% |
-15,000 |
0 |
0.087 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
198 |
- |
$0.00 |
$22,000 |
12,000 |
0% |
0 |
0 |
0.054 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
199 |
- |
$0.28 |
$21,000 |
65,000 |
0% |
0 |
0 |
0.013 |
Gold |
|
|
OESX |
Orion Energy Systems Inc |
200 |
- |
$0.84 |
$13,000 |
15,000 |
0% |
0 |
0 |
0.049 |
Diversified Electronics |
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