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| Name: |
Range Financial Group LLC |
| City: |
TIGARD |
| State: |
OR |
| Zip: |
97223 |
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| Holdings
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25 |
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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 |
|
WNC |
Wabash National Corp |
191 |
Closed |
$23.08 |
$0 |
0 |
0% |
-633,000 |
-24,700 |
0 |
Trucks & Other Vehicles |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,386,000 |
-480,414 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-7,301 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-9,936 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
190 |
Closed |
$86.51 |
$0 |
0 |
0% |
-1,164,000 |
-11,579 |
0 |
N/A |
|
|
WRLD |
World Acceptance Corp |
177 |
Closed |
$138.19 |
$0 |
0 |
0% |
-544,000 |
-4,171 |
0 |
Credit Services |
|
|
OKE |
ONEOK Inc |
196 |
Closed |
$80.07 |
$0 |
0 |
0% |
-294,000 |
-4,188 |
0 |
Gas Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
183 |
Closed |
$248.31 |
$0 |
0 |
0% |
-312,000 |
-1,308 |
0 |
Business Services |
|
|
CRS |
Carpenter Technology Corp |
189 |
Closed |
$104.67 |
$0 |
0 |
0% |
-760,000 |
-10,728 |
0 |
Steel & Iron |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-11,481 |
0 |
N/A |
|
|
IT |
Gartner Inc |
195 |
Closed |
$439.27 |
$0 |
0 |
0% |
-2,224,000 |
-4,931 |
0 |
Management Services |
|
|
BG |
Bunge Ltd |
182 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,266,000 |
-12,538 |
0 |
Agricultural & Fertil... |
|
|
TXN |
Texas Instruments Inc |
188 |
Closed |
$187.05 |
$0 |
0 |
0% |
-602,000 |
-3,530 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
194 |
Closed |
$320.86 |
$0 |
0 |
0% |
-524,000 |
-1,680 |
0 |
General Building Mate... |
|
|
CEG |
Constellation Energy Corp |
181 |
Closed |
$214.93 |
$0 |
0 |
0% |
-618,000 |
-5,290 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
200 |
Closed |
$27.99 |
$0 |
0 |
0% |
-724,000 |
-21,301 |
0 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
187 |
Closed |
$478.74 |
$0 |
0 |
0% |
-496,000 |
-1,136 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
193 |
Closed |
$482.29 |
$0 |
0 |
0% |
-492,000 |
-825 |
0 |
Application Software |
|
|
CTRA |
Coterra Energy Inc |
180 |
Closed |
$28.08 |
$0 |
0 |
0% |
-861,000 |
-33,749 |
0 |
Independent Oil & Gas |
|
|
GTN |
Gray Television Inc |
199 |
Closed |
$6.86 |
$0 |
0 |
0% |
-198,000 |
-22,063 |
0 |
Broadcasting - TV |
|
|
ABX |
Barrick Gold Corp (USA) |
186 |
Closed |
$16.93 |
$0 |
0 |
0% |
-1,358,000 |
-75,070 |
0 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
192 |
Closed |
$16.94 |
$0 |
0 |
0% |
-1,475,000 |
-102,037 |
0 |
Gold |
|
|
LYV |
Live Nation Inc |
179 |
Closed |
$97.02 |
$0 |
0 |
0% |
-1,348,000 |
-14,400 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
198 |
Closed |
$130.10 |
$0 |
0 |
0% |
-1,008,000 |
-8,333 |
0 |
Independent Oil & Gas |
|
|
BELFB |
Bel Fuse, Inc. |
185 |
Closed |
$62.08 |
$0 |
0 |
0% |
-712,000 |
-10,670 |
0 |
Diversified Electronics |
|
