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| Name: |
CVS HEALTH Corp |
| City: |
WOONSOCKET |
| State: |
RI |
| Zip: |
02895 |
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data |
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| Holdings
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9 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$136,837,000 |
287,891 |
70.63% |
40,827,000 |
63,295 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.13 |
$28,134,000 |
252,032 |
14.52% |
2,094,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
3 |
- |
$108.25 |
$27,854,000 |
273,110 |
14.38% |
-2,485,000 |
-33,681 |
0.303 |
N/A |
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LMDXW |
Lumiradx Equity Warrant Exp... |
4 |
- |
$0.00 |
$337,000 |
5,352,106 |
0.17% |
-932,000 |
0 |
59.468 |
N/A |
|
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HCAT |
Health Catalyst, Inc. |
5 |
- |
$0.00 |
$299,000 |
32,273 |
0.15% |
-28,000 |
0 |
0.059 |
N/A |
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PRU |
Prudential Financial Inc |
6 |
- |
$112.26 |
$278,000 |
2,683 |
0.14% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
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XLP |
SPDR Consmr Stpls Sector |
9 |
Closed |
$75.88 |
$0 |
0 |
0% |
-19,363,000 |
-281,400 |
0 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
8 |
Closed |
$92.57 |
$0 |
0 |
0% |
-13,314,000 |
-147,300 |
0 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
7 |
Closed |
$106.40 |
$0 |
0 |
0% |
-95,000 |
-930 |
0 |
Closed - End Fund - E... |
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