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| Name: |
HAZLETT BURT & WATSON INC. |
| City: |
WHEELING |
| State: |
WV |
| Zip: |
26003 |
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| Holdings
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42 |
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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 |
|
SLX |
Vaneck Vectors Steel ETF |
145 |
New |
$71.19 |
$248,000 |
3,325 |
0.15% |
248,000 |
3,325 |
0.123 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
306 |
New |
$0.00 |
$60,000 |
1,000 |
0.04% |
60,000 |
1,000 |
0.008 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
348 |
New |
$41.03 |
$42,000 |
901 |
0.03% |
42,000 |
901 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
359 |
New |
$0.00 |
$40,000 |
1,328 |
0.02% |
40,000 |
1,328 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
360 |
New |
$364.19 |
$40,000 |
100 |
0.02% |
40,000 |
100 |
0 |
Rubber & Plastics |
|
|
IBIT |
iShares Bitcoin Trust |
357 |
New |
$34.58 |
$40,000 |
1,000 |
0.02% |
40,000 |
1,000 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
371 |
New |
$0.00 |
$37,000 |
358 |
0.02% |
37,000 |
358 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
381 |
New |
$95.40 |
$34,000 |
429 |
0.02% |
34,000 |
429 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
392 |
New |
$105.15 |
$29,000 |
271 |
0.02% |
29,000 |
271 |
0.002 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
413 |
New |
$8.66 |
$23,000 |
2,695 |
0.01% |
23,000 |
2,695 |
0 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
430 |
New |
$36.02 |
$21,000 |
580 |
0.01% |
21,000 |
580 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
442 |
New |
$0.00 |
$19,000 |
234 |
0.01% |
19,000 |
234 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
451 |
New |
$73.89 |
$18,000 |
250 |
0.01% |
18,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
456 |
New |
$13.01 |
$17,000 |
1,300 |
0.01% |
17,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
UWM |
Ultra Russell2000 ProShares |
465 |
New |
$38.06 |
$16,000 |
400 |
0.01% |
16,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
474 |
New |
$68.23 |
$15,000 |
218 |
0.01% |
15,000 |
218 |
0 |
Closed - End Fund - Debt |
|
|
TECB |
Ishares Us Tech Breakthroug... |
470 |
New |
$0.00 |
$15,000 |
300 |
0.01% |
15,000 |
300 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
473 |
New |
$72.51 |
$15,000 |
200 |
0.01% |
15,000 |
200 |
0 |
Multi Utilities |
|
|
VLUE |
Ishares Msci Usa Value Factor |
482 |
New |
$0.00 |
$14,000 |
135 |
0.01% |
14,000 |
135 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
495 |
New |
$700.27 |
$12,000 |
17 |
0.01% |
12,000 |
17 |
0 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
499 |
New |
$136.27 |
$12,000 |
100 |
0.01% |
12,000 |
100 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
496 |
New |
$250.82 |
$12,000 |
46 |
0.01% |
12,000 |
46 |
0 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
511 |
New |
$915.42 |
$11,000 |
11 |
0.01% |
11,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
VYMI |
Vanguard International High... |
524 |
New |
$0.00 |
$9,000 |
135 |
0.01% |
9,000 |
135 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
534 |
New |
$0.00 |
$8,000 |
213 |
0% |
8,000 |
213 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
562 |
New |
$73.64 |
$6,000 |
70 |
0% |
6,000 |
70 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
565 |
New |
$5.09 |
$6,000 |
1,000 |
0% |
6,000 |
1,000 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
574 |
New |
$0.00 |
$5,000 |
79 |
0% |
5,000 |
79 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
588 |
New |
$31.15 |
$5,000 |
138 |
0% |
5,000 |
138 |
0 |
Advertising Agencies |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
573 |
New |
$0.00 |
$5,000 |
64 |
0% |
5,000 |
64 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
585 |
New |
$57.91 |
$5,000 |
76 |
0% |
5,000 |
76 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
611 |
New |
$20.48 |
$4,000 |
201 |
0% |
4,000 |
201 |
0 |
Closed - End Fund - Debt |
|
|
FENY |
Fidelity MSCI Energy Index |
610 |
New |
$25.74 |
$4,000 |
150 |
0% |
4,000 |
150 |
0 |
N/A |
|
|
QPFF |
American Century Quality Pr... |
593 |
New |
$0.00 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
605 |
New |
$80.57 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
625 |
New |
$44.35 |
$3,000 |
59 |
0% |
3,000 |
59 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
617 |
New |
$48.06 |
$3,000 |
61 |
0% |
3,000 |
61 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
646 |
New |
$15.94 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Oil & Gas Pipelines &... |
|
|
IXC |
iShares tr S&P Glbl Energy |
669 |
New |
$43.71 |
$1,000 |
13 |
0% |
1,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
EXAI |
Exscientia Adr |
692 |
New |
$0.00 |
$1,000 |
230 |
0% |
1,000 |
230 |
0 |
N/A |
|
|
NVDU |
Direxion Daily Nvda Bull 1.... |
716 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
WEBL |
Direxion Daily Dow Jones In... |
706 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
