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| Name: |
Raleigh Capital Management Inc. |
| City: |
CARY |
| State: |
NC |
| Zip: |
27523 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
190 |
- |
$56.67 |
$182,000 |
3,513 |
0.08% |
18,000 |
0 |
0 |
N/A |
|
|
AUSF |
Global X Adaptive Us Factor... |
200 |
- |
$0.00 |
$167,000 |
4,500 |
0.08% |
25,000 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
205 |
- |
$73.35 |
$150,000 |
2,300 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
211 |
- |
$27.47 |
$129,000 |
4,338 |
0.06% |
30,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
IWY |
iShares Trust |
217 |
- |
$195.77 |
$118,000 |
675 |
0.05% |
14,000 |
0 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
222 |
- |
$110.19 |
$105,000 |
951 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
263 |
- |
$230.20 |
$61,000 |
279 |
0.03% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
278 |
- |
$77.61 |
$54,000 |
809 |
0.03% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
295 |
- |
$44.97 |
$43,000 |
1,027 |
0.02% |
4,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GNL |
Global Net Lease Inc |
297 |
- |
$7.39 |
$42,000 |
4,249 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
304 |
- |
$62.45 |
$41,000 |
520 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
313 |
- |
$105.22 |
$38,000 |
397 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
320 |
- |
$257.81 |
$36,000 |
152 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
337 |
- |
$0.00 |
$34,000 |
667 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
343 |
- |
$100.32 |
$33,000 |
335 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
338 |
- |
$252.41 |
$33,000 |
135 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
346 |
- |
$82.32 |
$32,000 |
417 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
363 |
- |
$79.16 |
$30,000 |
392 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
373 |
- |
$142.67 |
$29,000 |
215 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
379 |
- |
$57.62 |
$28,000 |
516 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
467 |
- |
$92.83 |
$18,000 |
211 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
468 |
- |
$204.78 |
$18,000 |
94 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
472 |
- |
$27.59 |
$17,000 |
689 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
485 |
- |
$205.86 |
$16,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
520 |
- |
$13.28 |
$13,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
529 |
- |
$34.68 |
$13,000 |
301 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
519 |
- |
$188.52 |
$13,000 |
70 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
526 |
- |
$210.45 |
$13,000 |
77 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
537 |
- |
$154.02 |
$12,000 |
81 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
538 |
- |
$1,864.24 |
$12,000 |
8 |
0.01% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
HESM |
Hess Midstream Partners Lp |
550 |
- |
$35.07 |
$12,000 |
375 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
549 |
- |
$118.30 |
$12,000 |
119 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
561 |
- |
$11.15 |
$11,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
556 |
- |
$208.63 |
$11,000 |
63 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
591 |
- |
$0.00 |
$10,000 |
62 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
589 |
- |
$24.86 |
$10,000 |
388 |
0% |
1,000 |
0 |
0 |
Synthetics |
|
|
CYBR |
Cyber-Ark Software Ltd |
587 |
- |
$233.35 |
$10,000 |
45 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
594 |
- |
$11.69 |
$10,000 |
900 |
0% |
0 |
0 |
0 |
N/A |
|
|
JGH |
Nuveen Global High Income Fund |
593 |
- |
$12.89 |
$10,000 |
850 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
615 |
- |
$0.00 |
$9,000 |
32 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
621 |
- |
$12.73 |
$9,000 |
750 |
0% |
0 |
0 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
601 |
- |
$45.95 |
$9,000 |
175 |
0% |
2,000 |
0 |
0 |
Savings & Loans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
618 |
- |
$128.66 |
$9,000 |
91 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
604 |
- |
$0.00 |
$9,000 |
12 |
0% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WAT |
Waters Corp |
628 |
- |
$336.42 |
$8,000 |
23 |
0% |
2,000 |
0 |
0.015 |
Scientific & Technica... |
|
|
EPI |
WisdomTree India Earnings |
687 |
- |
$44.07 |
$6,000 |
153 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
719 |
- |
$125.59 |
$6,000 |
48 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
686 |
- |
$38.09 |
$6,000 |
151 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
698 |
- |
$66.23 |
$6,000 |
123 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
BKD |
Brookdale Senior Living Inc. |
692 |
- |
$7.17 |
$6,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Long-Term Care Facili... |
|
|
WOLF |
Wolfspeed |
685 |
- |
$25.11 |
$6,000 |
145 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
AVAV |
Aerovironment Inc |
723 |
- |
$187.33 |
$5,000 |
40 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SNAP |
Snap Inc |
750 |
- |
$16.55 |
$5,000 |
300 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
745 |
- |
$100.21 |
$5,000 |
50 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBRL |
Cracker Barrel Old Country |
729 |
- |
$53.74 |
$5,000 |
60 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
PTON |
Peloton Interactive, Inc. |
747 |
- |
$0.00 |
$5,000 |
750 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
732 |
- |
$0.00 |
$5,000 |
85 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
772 |
- |
$183.82 |
$4,000 |
23 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
781 |
- |
$0.00 |
$4,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
760 |
- |
$57.58 |
$4,000 |
75 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
FDS |
Factset Research Systems Inc |
770 |
- |
$435.98 |
$4,000 |
8 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
CHWY |
Chewy, Inc. |
763 |
- |
$16.40 |
$4,000 |
157 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
796 |
- |
$107.59 |
$4,000 |
40 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
778 |
- |
$0.00 |
$4,000 |
21 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
769 |
- |
$0.00 |
$4,000 |
375 |
0% |
0 |
0 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
777 |
- |
$17.28 |
$4,000 |
269 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
STAG |
Stag Industrial, Inc. |
799 |
- |
$35.63 |
$4,000 |
95 |
0% |
1,000 |
0 |
0 |
REIT - Industrial |
|
|
SHAK |
Shake Shack Inc. |
793 |
- |
$105.07 |
$4,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
780 |
- |
$39.47 |
$4,000 |
72 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPTN |
SpartanNash Co |
795 |
- |
$19.22 |
$4,000 |
182 |
0% |
0 |
0 |
0.001 |
Grocery Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
829 |
- |
$13.02 |
$3,000 |
220 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
XLU |
SPDR Utilities Select |
840 |
- |
$71.34 |
$3,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
805 |
- |
$58.88 |
$3,000 |
55 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
OGN |
Organon & Co. |
835 |
- |
$20.51 |
$3,000 |
231 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AIR |
AAR Corp |
808 |
- |
$72.09 |
$3,000 |
55 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
843 |
- |
$142.79 |
$3,000 |
32 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
EXPI |
EXP World Holdings Inc |
819 |
- |
$12.40 |
$3,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
831 |
- |
$60.26 |
$3,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
830 |
- |
$16.97 |
$3,000 |
136 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
ARKQ |
Ark Etf Trust |
851 |
- |
$37.06 |
$2,000 |
38 |
0% |
0 |
0 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
880 |
- |
$86.12 |
$2,000 |
25 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
855 |
- |
$49.19 |
$2,000 |
37 |
0% |
0 |
0 |
0 |
Personal Services |
|
|
VSCO |
Victorias Secret & Co. |
844 |
- |
$18.60 |
$2,000 |
66 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
892 |
- |
$143.30 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
865 |
- |
$148.77 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIAV |
VIAVI Solutions Inc |
848 |
- |
$7.47 |
$2,000 |
165 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
BITF |
Bitfarms Ord Shs |
854 |
- |
$1.85 |
$2,000 |
576 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
874 |
- |
$0.00 |
$2,000 |
46 |
0% |
0 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
876 |
- |
$0.00 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FL |
Foot Locker Inc |
867 |
- |
$24.32 |
$2,000 |
50 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
894 |
- |
$42.91 |
$2,000 |
54 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
871 |
- |
$40.41 |
$2,000 |
64 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UA |
Under Armour Inc |
897 |
- |
$6.64 |
$2,000 |
225 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
928 |
- |
$73.64 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
901 |
- |
$57.31 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
957 |
- |
$42.41 |
$1,000 |
36 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
917 |
- |
$81.70 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
CSD |
Invesco S&P Spin Off ETF |
954 |
- |
$72.23 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OTEX |
Open Text Corporation (USA) |
966 |
- |
$30.13 |
$1,000 |
14 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
975 |
- |
$179.06 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
