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| Name: |
Investmark Advisory Group LLC |
| City: |
Shelton |
| State: |
CT |
| Zip: |
06484 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$242.67 |
$1,102,000 |
5,052 |
0.65% |
113,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.12 |
$908,000 |
2,546 |
0.53% |
16,000 |
0 |
0 |
Property & Casualty I... |
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BDC |
Belden Inc |
45 |
- |
$93.38 |
$892,000 |
11,553 |
0.52% |
-223,000 |
0 |
0.026 |
Systems, Products & D... |
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NVDA |
NVIDIA Corporation |
57 |
- |
$943.59 |
$614,000 |
1,240 |
0.36% |
75,000 |
0 |
0 |
Semiconductor - Speci... |
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GOOGL |
Alphabet Inc |
64 |
- |
$174.18 |
$536,000 |
3,840 |
0.31% |
33,000 |
0 |
0 |
Search Engines & Info... |
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EMM |
Global X Emerging Markets Etf |
66 |
- |
$27.57 |
$527,000 |
10,818 |
0.31% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EQWM |
Invesco Russell Midcap Equa... |
67 |
- |
$107.98 |
$486,000 |
5,475 |
0.29% |
45,000 |
0 |
0.006 |
N/A |
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IGV |
iShares S&P GSTI Software I... |
69 |
- |
$0.00 |
$472,000 |
1,164 |
0.28% |
75,000 |
0 |
0.007 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
73 |
- |
$265.43 |
$421,000 |
1,670 |
0.25% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$248.23 |
$420,000 |
1,807 |
0.25% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
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USO |
United States Oil Fund, Lp |
77 |
- |
$76.25 |
$395,000 |
5,927 |
0.23% |
-84,000 |
0 |
0.005 |
Closed - End Fund - E... |
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DPRO |
Draganfly |
117 |
- |
$0.00 |
$10,000 |
20,000 |
0.01% |
-5,000 |
0 |
0.062 |
N/A |
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