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Name: |
Unconventional Investor LLC |
City: |
PORTSMOUTH |
State: |
NH |
Zip: |
03802 |
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Holdings
Found :
14 |
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Unchanged Positions |
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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 |
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BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$629,375.00 |
$4,441,000 |
700 |
3.2% |
643,000 |
0 |
0.011 |
Property & Casualty I... |
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DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$26.36 |
$1,244,000 |
48,888 |
0.9% |
50,000 |
0 |
0.005 |
N/A |
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VGK |
Vanguard European Stock VIPERS |
12 |
- |
$70.09 |
$1,166,000 |
17,316 |
0.84% |
49,000 |
0 |
0.007 |
Closed - End Fund - E... |
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FDN |
First Trust Dow Jones Inter... |
13 |
- |
$205.85 |
$1,046,000 |
5,101 |
0.75% |
94,000 |
0 |
0.01 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$55.11 |
$744,000 |
13,940 |
0.54% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$190.08 |
$580,000 |
3,022 |
0.42% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$255.38 |
$440,000 |
1,689 |
0.32% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
23 |
- |
$795.81 |
$390,000 |
532 |
0.28% |
39,000 |
0 |
0 |
Discount, Variety Stores |
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CIBR |
First Trust Nasdaq Cea Cybe... |
24 |
- |
$0.00 |
$342,000 |
6,073 |
0.25% |
15,000 |
0 |
0.009 |
N/A |
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SKYY |
First Trust Ise Cloud Compu... |
26 |
- |
$96.27 |
$315,000 |
3,291 |
0.23% |
26,000 |
0 |
0.005 |
N/A |
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ONTO |
Onto Innovation Inc |
27 |
- |
$223.50 |
$303,000 |
1,676 |
0.22% |
47,000 |
0 |
0.003 |
Scientific & Technica... |
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V |
Visa Inc |
29 |
- |
$280.10 |
$289,000 |
1,035 |
0.21% |
20,000 |
0 |
0 |
Business Services |
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GOOGL |
Alphabet Inc |
30 |
- |
$176.06 |
$251,000 |
1,660 |
0.18% |
19,000 |
0 |
0 |
Search Engines & Info... |
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UP |
Wheels Up Experience Ord Sh... |
33 |
- |
$2.82 |
$48,000 |
16,666 |
0.03% |
-9,000 |
0 |
0.002 |
N/A |
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