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Name: |
American Trust |
City: |
LEXINGTON |
State: |
KY |
Zip: |
40504 |
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Holdings
Found :
38 |
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Closed 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 |
|
EWG |
iShares MSCI-Germany |
286 |
Closed |
$32.18 |
$0 |
0 |
0% |
-3,263,000 |
-124,554 |
0 |
Closed - End Fund - E... |
|
TILE |
InterFace Inc |
318 |
Closed |
$16.22 |
$0 |
0 |
0% |
-104,000 |
-10,643 |
0 |
Textile Manufacturing |
|
MOH |
Molina Healthcare Inc |
305 |
Closed |
$354.60 |
$0 |
0 |
0% |
-313,000 |
-955 |
0 |
Health Care Plans |
|
EFA |
iShares TR MSCI EAFE Indx FD |
292 |
Closed |
$80.34 |
$0 |
0 |
0% |
-589,000 |
-8,543 |
0 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
311 |
Closed |
$42.50 |
$0 |
0 |
0% |
-872,000 |
-22,964 |
0 |
Closed - End Fund - E... |
|
SPLK |
Splunk Inc |
298 |
Closed |
$156.90 |
$0 |
0 |
0% |
-214,000 |
-1,460 |
0 |
Application Software |
|
HOLX |
Hologic Inc |
317 |
Closed |
$75.14 |
$0 |
0 |
0% |
-223,000 |
-3,212 |
0 |
Medical Appliances & ... |
|
PTVE |
Pactiv Evergreen Inc. |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-11,274 |
0 |
N/A |
|
IFRA |
Ishares Us Infrastructure Etf |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,419,000 |
-148,111 |
0 |
N/A |
|
ALGN |
Align Technology Inc |
323 |
Closed |
$271.70 |
$0 |
0 |
0% |
-215,000 |
-704 |
0 |
Medical Appliances & ... |
|
EWI |
iShares MSCI-Italy |
310 |
Closed |
$38.19 |
$0 |
0 |
0% |
-3,235,000 |
-106,342 |
0 |
Closed - End Fund - E... |
|
TRU |
Transunion |
297 |
Closed |
$78.00 |
$0 |
0 |
0% |
-258,000 |
-3,600 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
316 |
Closed |
$58.16 |
$0 |
0 |
0% |
-369,000 |
-6,293 |
0 |
Computer Peripherals |
|
PRDO |
Perdoceo Education Corp |
303 |
Closed |
$23.76 |
$0 |
0 |
0% |
-177,000 |
-10,344 |
0 |
Education & Training ... |
|
NVGS |
Navigator Holdings Ltd |
290 |
Closed |
$16.32 |
$0 |
0 |
0% |
-174,000 |
-11,752 |
0 |
N/A |
|
TWOU |
2u, Inc. |
322 |
Closed |
$0.31 |
$0 |
0 |
0% |
-25,000 |
-10,121 |
0 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-708,000 |
-21,070 |
0 |
N/A |
|
OLED |
Universal Display Corp |
296 |
Closed |
$171.08 |
$0 |
0 |
0% |
-356,000 |
-2,266 |
0 |
Computer Peripherals |
|
MGNI |
Magnite Inc |
315 |
Closed |
$6.67 |
$0 |
0 |
0% |
-79,000 |
-10,523 |
0 |
N/A |
|
PAY |
Paymentus Holdings, Inc. |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-12,584 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
289 |
Closed |
$77.62 |
$0 |
0 |
0% |
-222,000 |
-3,231 |
0 |
Closed - End Fund - E... |
|
BDC |
Belden Inc |
321 |
Closed |
$92.50 |
$0 |
0 |
0% |
-259,000 |
-2,685 |
0 |
Systems, Products & D... |
|
IWO |
iShares Russell 2000 Growth |
308 |
Closed |
$259.92 |
$0 |
0 |
0% |
-217,000 |
-970 |
0 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
295 |
Closed |
$105.79 |
$0 |
0 |
0% |
-2,859,000 |
-35,278 |
0 |
Entertainment - Diver... |
|
PGX |
Invesco Preferred ETF |
314 |
Closed |
$11.49 |
$0 |
0 |
0% |
-379,000 |
-34,596 |
0 |
Closed - End Fund - Debt |
|
SCHZ |
Schwab Us Aggregate Bond |
301 |
Closed |
$45.20 |
$0 |
0 |
0% |
-949,000 |
-21,466 |
0 |
N/A |
|
TGT |
Target Corp |
288 |
Closed |
$163.13 |
$0 |
0 |
0% |
-2,639,000 |
-23,864 |
0 |
Discount, Variety Stores |
|
FICO |
Fair Isaac Corp |
320 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-213,000 |
-245 |
0 |
Business Services |
|
MGY |
Magnolia Oil & Gas Corp |
307 |
Closed |
$25.88 |
$0 |
0 |
0% |
-231,000 |
-10,096 |
0 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
294 |
Closed |
$28.54 |
$0 |
0 |
0% |
-444,000 |
-16,419 |
0 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,973,000 |
-118,933 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
300 |
Closed |
$93.83 |
$0 |
0 |
0% |
-277,000 |
-3,067 |
0 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
287 |
Closed |
$179.56 |
$0 |
0 |
0% |
-201,000 |
-1,327 |
0 |
Oil & Gas Refining, P... |
|
FREL |
Fidelity Msci Real Estate I... |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,153,000 |
-138,585 |
0 |
N/A |
|
DUDE |
Merlynai Sectorsurfer Momen... |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-547,000 |
-9,095 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,201,000 |
-27,484 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
312 |
Closed |
$133.97 |
$0 |
0 |
0% |
-356,000 |
-3,397 |
0 |
Closed - End Fund - E... |
|
ITR |
SPDR Series Trust |
299 |
Closed |
$32.33 |
$0 |
0 |
0% |
-303,000 |
-9,335 |
0 |
Closed - End Fund - Debt |
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