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| Name: |
Strengthening Families & Communities LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02118 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$406.37 |
$205,000 |
575 |
0.14% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$205,000 |
609 |
0.14% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$148,000 |
195 |
0.1% |
33,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,660.00 |
$138,000 |
39 |
0.1% |
18,000 |
0 |
0 |
Internet Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
76 |
- |
$50.10 |
$114,000 |
2,300 |
0.08% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
77 |
- |
$180.35 |
$110,000 |
422 |
0.08% |
29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QTRX |
Quanterix Corp |
78 |
- |
$16.51 |
$109,000 |
4,000 |
0.08% |
0 |
0 |
0.011 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
84 |
- |
$202.76 |
$75,000 |
404 |
0.05% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$66.40 |
$69,000 |
1,115 |
0.05% |
18,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
89 |
- |
$427.71 |
$60,000 |
145 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
BTCY |
Biotricity Inc. |
90 |
- |
$0.64 |
$56,000 |
48,263 |
0.04% |
-47,000 |
0 |
0.105 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
92 |
- |
$56.50 |
$54,000 |
784 |
0.04% |
9,000 |
0 |
0 |
Industrial Metals & M... |
|
|
ANSS |
ANSYS Inc |
98 |
- |
$326.96 |
$46,000 |
127 |
0.03% |
8,000 |
0 |
0 |
Technical & System So... |
|
|
TEL |
Te Connectivity Ltd |
103 |
- |
$144.94 |
$44,000 |
312 |
0.03% |
5,000 |
0 |
0 |
Diversified Electronics |
|
|
AZN |
AstraZeneca Plc (ADR) |
104 |
- |
$76.97 |
$43,000 |
645 |
0.03% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
109 |
- |
$213.58 |
$41,000 |
215 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
117 |
- |
$88.63 |
$38,000 |
398 |
0.03% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
120 |
- |
$86.02 |
$36,000 |
500 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
121 |
- |
$61.26 |
$34,000 |
500 |
0.02% |
3,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
NOW |
Servicenow, Inc. |
122 |
- |
$721.03 |
$34,000 |
48 |
0.02% |
7,000 |
0 |
0 |
Information Technolog... |
|
|
AAL |
American Airlines Group Inc |
126 |
- |
$14.42 |
$32,000 |
2,354 |
0.02% |
2,000 |
0 |
0 |
Major Airlines |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
129 |
- |
$955.76 |
$31,000 |
35 |
0.02% |
2,000 |
0 |
0 |
Biotechnology |
|
|
LYFT |
Lyft, Inc. |
130 |
- |
$17.78 |
$30,000 |
2,000 |
0.02% |
9,000 |
0 |
0.001 |
N/A |
|
|
NTR |
Nutrien Ltd |
132 |
- |
$55.43 |
$29,000 |
517 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
131 |
- |
$268.26 |
$29,000 |
91 |
0.02% |
-4,000 |
0 |
0 |
Scientific & Technica... |
|
|
TKO |
Tko Group Holdings, Inc. |
137 |
- |
$98.27 |
$25,000 |
310 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
139 |
- |
$260.21 |
$23,000 |
100 |
0.02% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MTK |
Morgan Stanley Technology |
140 |
- |
$179.37 |
$23,000 |
138 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
138 |
- |
$130.46 |
$23,000 |
160 |
0.02% |
-4,000 |
0 |
0.002 |
Synthetics |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
145 |
- |
$46.11 |
$20,000 |
425 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
AGI |
Alamos Gold Inc |
148 |
- |
$15.32 |
$19,000 |
1,387 |
0.01% |
3,000 |
0 |
0 |
Gold |
|
|
ZTS |
Zoetis Inc. |
151 |
- |
$164.92 |
$18,000 |
93 |
0.01% |
2,000 |
0 |
0 |
Drugs - Generic |
|
|
AG |
First Majestic Silver Corp |
159 |
- |
$7.11 |
$12,000 |
2,004 |
0.01% |
2,000 |
0 |
0 |
Silver |
|
|
STLA |
Stellantis N.V. |
164 |
- |
$21.44 |
$11,000 |
472 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
165 |
- |
$99.60 |
$10,000 |
100 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
168 |
- |
$112.36 |
$8,000 |
60 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AIZ |
Assurant Inc |
171 |
- |
$176.54 |
$6,000 |
36 |
0% |
1,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TTEK |
Tetra Tech Inc |
174 |
- |
$211.88 |
$6,000 |
33 |
0% |
1,000 |
0 |
0 |
Technical Services |
|
|
SLV |
iShares Silver Trust ETF |
172 |
- |
$24.95 |
$6,000 |
267 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
178 |
- |
$258.01 |
$5,000 |
20 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
ABX |
Barrick Gold Corp (USA) |
177 |
- |
$16.72 |
$5,000 |
259 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
FTNT |
Fortinet Inc |
179 |
- |
$59.63 |
$5,000 |
85 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
ALK |
Alaska Air Group Inc |
183 |
- |
$43.29 |
$4,000 |
111 |
0% |
0 |
0 |
0.01 |
Regional Airlines |
|
|
NIO |
Nio Inc |
188 |
- |
$5.22 |
$4,000 |
425 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALVR |
Allovir Inc |
184 |
- |
$0.78 |
$4,000 |
6,200 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
187 |
- |
$25.41 |
$4,000 |
102 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
STX |
Seagate Technology |
189 |
- |
$90.05 |
$4,000 |
44 |
0% |
1,000 |
0 |
0 |
Data Storage Devices |
|
|
VHT |
Vanguard Health Care Vipers |
196 |
- |
$259.75 |
$3,000 |
12 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EHAB |
Enhabit, Inc. |
190 |
- |
$9.70 |
$3,000 |
287 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
193 |
- |
$14.55 |
$3,000 |
401 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
191 |
- |
$49.03 |
$3,000 |
58 |
0% |
0 |
0 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
192 |
- |
$15.48 |
$3,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
197 |
- |
$4.96 |
$2,000 |
490 |
0% |
-2,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
201 |
- |
$0.00 |
$2,000 |
16 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
200 |
- |
$21.56 |
$2,000 |
96 |
0% |
0 |
0 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
204 |
- |
$74.78 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
207 |
- |
$81.11 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACIU |
AC Immune SA |
203 |
- |
$2.35 |
$1,000 |
200 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
206 |
- |
$24.06 |
$1,000 |
21 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
205 |
- |
$80.35 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
CASA |
Casa Systems Inc |
429 |
- |
$0.00 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
428 |
- |
$44.43 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
437 |
- |
$5.44 |
$0 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
433 |
- |
$26.55 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
432 |
- |
$67.21 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
436 |
- |
$2.52 |
$0 |
100 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
EBS |
Emergent Biosolutions Inc. |
431 |
- |
$4.41 |
$0 |
9 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
GLTR |
Aberdeen Standard Physical ... |
427 |
- |
$100.32 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMBC |
Embecta Corp. |
430 |
- |
$10.27 |
$0 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
434 |
- |
$20.37 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
438 |
- |
$418.82 |
$0 |
1 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
