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| Name: |
Capasso Planning Partners LLC |
| City: |
Charleston |
| State: |
SC |
| Zip: |
29401 |
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data |
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| Holdings
Found :
16 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$80.34 |
$1,389,000 |
17,395 |
0.58% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
46 |
- |
$29.42 |
$763,000 |
24,982 |
0.32% |
193,000 |
0 |
0.013 |
N/A |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$1,693.97 |
$545,000 |
360 |
0.23% |
-21,000 |
0 |
0.001 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
62 |
- |
$91.84 |
$493,000 |
5,304 |
0.2% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$61.05 |
$492,000 |
8,164 |
0.2% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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EPD |
Enterprise Products Partner... |
71 |
- |
$28.80 |
$419,000 |
14,358 |
0.17% |
41,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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AVIV |
Avantis International Large... |
79 |
- |
$0.00 |
$358,000 |
6,626 |
0.15% |
17,000 |
0 |
0.074 |
N/A |
|
|
AVDE |
Avantis International Equit... |
82 |
- |
$64.21 |
$338,000 |
5,307 |
0.14% |
17,000 |
0 |
0.006 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
86 |
- |
$50.96 |
$313,000 |
6,105 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ETE |
Energy Transfer Equity LP |
89 |
- |
$15.94 |
$275,000 |
17,500 |
0.11% |
33,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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VAW |
Vanguard Materials VIPERS |
93 |
- |
$202.29 |
$263,000 |
1,285 |
0.11% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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KNG |
Ft Cboe S&p 500 Dividend Ta... |
94 |
- |
$0.00 |
$258,000 |
4,803 |
0.11% |
10,000 |
0 |
0.011 |
N/A |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
96 |
- |
$100.52 |
$238,000 |
2,314 |
0.1% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
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PLUG |
Plug Power Inc |
108 |
- |
$2.56 |
$76,000 |
22,031 |
0.03% |
-23,000 |
0 |
0.005 |
Industrial Electrical... |
|
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LTBR |
Lightbridge Inc |
109 |
- |
$2.43 |
$31,000 |
10,500 |
0.01% |
-3,000 |
0 |
0.159 |
Wireless Communications |
|
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FCEL |
Fuelcell Energy Inc |
110 |
- |
$0.20 |
$30,000 |
25,000 |
0.01% |
-10,000 |
0 |
0.009 |
Industrial Electrical... |
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