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| Name: |
SAM Advisors LLC |
| City: |
OAKHURST |
| State: |
CA |
| Zip: |
93644 |
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data |
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Menu
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.06 |
$16,424,000 |
40,107 |
6.47% |
1,899,000 |
-435 |
0.008 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$4,811,000 |
12,795 |
1.9% |
459,000 |
-988 |
0 |
Application Software |
|
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AAPL |
Apple Inc |
12 |
- |
$182.74 |
$3,983,000 |
20,688 |
1.57% |
422,000 |
-112 |
0 |
Personal Computers |
|
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UBER |
Uber Technologies, Inc |
13 |
- |
$66.40 |
$3,685,000 |
59,843 |
1.45% |
662,000 |
-5,895 |
0.003 |
N/A |
|
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AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$3,179,000 |
20,923 |
1.25% |
456,000 |
-495 |
0 |
Internet Software & S... |
|
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PULS |
Pgim Ultra Short Bond Etf |
19 |
- |
$49.62 |
$2,433,000 |
49,258 |
0.96% |
-376,000 |
-7,492 |
0.012 |
N/A |
|
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JNJ |
Johnson & Johnson |
20 |
- |
$148.95 |
$1,921,000 |
12,256 |
0.76% |
-356,000 |
-2,362 |
0 |
Drug Manufacturers - ... |
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GLD |
streetTRACKS Gold Trust |
25 |
- |
$213.58 |
$487,000 |
2,548 |
0.19% |
28,000 |
-130 |
0.001 |
Closed - End Fund - E... |
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