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| Name: |
AVAII WEALTH MANAGEMENT LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54913 |
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data |
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| Holdings
Found :
11 |
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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 |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
15 |
New |
$28.49 |
$3,207,000 |
112,776 |
1.88% |
3,207,000 |
112,776 |
0.03 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
23 |
New |
$0.00 |
$1,235,000 |
38,655 |
0.72% |
1,235,000 |
38,655 |
0.043 |
N/A |
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FDVV |
Fidelity High Dividend Etf |
30 |
New |
$0.00 |
$1,100,000 |
24,279 |
0.65% |
1,100,000 |
24,279 |
0.125 |
N/A |
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CLSK |
Cleanspark Ord Shs |
67 |
New |
$16.03 |
$467,000 |
22,041 |
0.27% |
467,000 |
22,041 |
0.011 |
N/A |
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CLSM |
Cabana Target Leading Secto... |
96 |
New |
$0.00 |
$341,000 |
16,629 |
0.2% |
341,000 |
16,629 |
0.161 |
N/A |
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EPI |
WisdomTree India Earnings |
103 |
New |
$45.65 |
$317,000 |
7,280 |
0.19% |
317,000 |
7,280 |
0.026 |
Closed - End Fund - E... |
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CROX |
Crocs Inc |
115 |
New |
$140.95 |
$255,000 |
1,771 |
0.15% |
255,000 |
1,771 |
0.003 |
Textile - Apparel Foo... |
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TSM |
Taiwan Semiconductor Mfg. C... |
125 |
New |
$151.68 |
$236,000 |
1,734 |
0.14% |
236,000 |
1,734 |
0 |
Semiconductor - Integ... |
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C |
Citigroup Inc |
126 |
New |
$64.07 |
$235,000 |
3,717 |
0.14% |
235,000 |
3,717 |
0.001 |
Domestic Money Center... |
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TSCO |
Tractor Supply Co |
132 |
New |
$285.67 |
$212,000 |
809 |
0.12% |
212,000 |
809 |
0 |
Specialty Retail, Other |
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PTH |
Invesco Dwa Healthcare Mome... |
131 |
New |
$40.78 |
$212,000 |
4,828 |
0.12% |
212,000 |
4,828 |
0.122 |
Closed - End Fund - E... |
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