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| Name: |
GHE LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38103 |
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data |
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| Holdings
Found :
13 |
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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 |
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$42.50 |
$936,000 |
22,793 |
0.43% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$454.73 |
$728,000 |
1,743 |
0.34% |
56,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$147.72 |
$572,000 |
3,652 |
0.26% |
51,000 |
0 |
0.001 |
REIT - Retail |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$547.09 |
$556,000 |
1,000 |
0.26% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
41 |
- |
$346.43 |
$495,000 |
1,290 |
0.23% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
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WFC |
Wells Fargo & Co |
42 |
- |
$61.89 |
$448,000 |
7,733 |
0.21% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
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PTY |
Pimco Corporate Opportunity... |
43 |
- |
$14.09 |
$377,000 |
25,350 |
0.17% |
41,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.05 |
$373,000 |
3,472 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$119.87 |
$276,000 |
2,285 |
0.13% |
21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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STRA |
Strayer Education Inc |
47 |
- |
$0.00 |
$265,000 |
2,545 |
0.12% |
30,000 |
0 |
0.01 |
Education & Training ... |
|
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JW.A |
John Wiley & Sons Inc A |
48 |
- |
$38.03 |
$240,000 |
6,290 |
0.11% |
40,000 |
0 |
0.012 |
Publishing |
|
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BSCQ |
Invesco Bulletshares 2026 C... |
49 |
- |
$19.19 |
$231,000 |
12,000 |
0.11% |
-1,000 |
0 |
0.004 |
N/A |
|
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PMF |
Pimco Municipal Income Fund |
52 |
- |
$9.13 |
$112,000 |
12,000 |
0.05% |
0 |
0 |
0.047 |
Closed - End Fund - Debt |
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