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| Name: |
AXXCESS WEALTH MANAGEMENT LLC |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92011 |
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data |
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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 |
|
VIXY |
Proshares Vix Short-Term F... |
906 |
Closed |
$14.40 |
$0 |
0 |
0% |
-1,466,000 |
-62,936 |
0 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-8,934 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-18,003 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
874 |
Closed |
$17.32 |
$0 |
0 |
0% |
-242,000 |
-14,388 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
893 |
Closed |
$72.15 |
$0 |
0 |
0% |
-295,000 |
-4,485 |
0 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
925 |
Closed |
$133.68 |
$0 |
0 |
0% |
-336,000 |
-3,204 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
861 |
Closed |
$50.56 |
$0 |
0 |
0% |
-524,000 |
-13,210 |
0 |
Industrial Metals & M... |
|
|
SJM |
JM Smucker Company |
912 |
Closed |
$113.00 |
$0 |
0 |
0% |
-289,000 |
-2,350 |
0 |
Processed & Packaged ... |
|
|
CNF |
Cnfinance Holdings American... |
944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,701,000 |
-979,098 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
848 |
Closed |
$10.22 |
$0 |
0 |
0% |
-1,634,000 |
-178,405 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
880 |
Closed |
$37.22 |
$0 |
0 |
0% |
-255,000 |
-9,163 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
899 |
Closed |
$11.76 |
$0 |
0 |
0% |
-119,000 |
-11,025 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
931 |
Closed |
$20.46 |
$0 |
0 |
0% |
-317,000 |
-15,745 |
0 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
835 |
Closed |
$72.11 |
$0 |
0 |
0% |
-216,000 |
-3,375 |
0 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
867 |
Closed |
$3.24 |
$0 |
0 |
0% |
-71,000 |
-22,931 |
0 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
918 |
Closed |
$26.98 |
$0 |
0 |
0% |
-209,000 |
-7,812 |
0 |
Oil & Gas Refining, P... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
854 |
Closed |
$10.88 |
$0 |
0 |
0% |
-92,000 |
-10,011 |
0 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
886 |
Closed |
$30.97 |
$0 |
0 |
0% |
-1,453,000 |
-53,732 |
0 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
905 |
Closed |
$44.82 |
$0 |
0 |
0% |
-497,000 |
-14,699 |
0 |
Closed - End Fund - Debt |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-545,000 |
-15,652 |
0 |
N/A |
|
|
AFIB |
Acutus Medical, Inc. |
841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-25,000 |
0 |
N/A |
|
|
QVOY |
Q3 All-season Active Rotati... |
873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-11,214 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
892 |
Closed |
$73.50 |
$0 |
0 |
0% |
-1,468,000 |
-17,077 |
0 |
Specialty Eateries |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
924 |
Closed |
$122.22 |
$0 |
0 |
0% |
-263,000 |
-2,518 |
0 |
Closed - End Fund - E... |
|
|
FYLD |
Cambria Foreign Shareholder... |
860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-15,181 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
911 |
Closed |
$147.88 |
$0 |
0 |
0% |
-335,000 |
-3,100 |
0 |
REIT - Retail |
|
|
DDOG |
Datadog, Inc. |
943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-4,154 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
847 |
Closed |
$10.51 |
$0 |
0 |
0% |
-123,000 |
-12,659 |
0 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
879 |
Closed |
$388.48 |
$0 |
0 |
0% |
-249,000 |
-623 |
0 |
Personal Services |
|
|
PMT |
PennyMac Mortgage Investmen... |
898 |
Closed |
$14.60 |
$0 |
0 |
0% |
-210,000 |
-16,944 |
0 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
930 |
Closed |
$68.04 |
$0 |
0 |
0% |
-288,000 |
-4,782 |
0 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
834 |
Closed |
$53.88 |
$0 |
0 |
0% |
-216,000 |
-5,205 |
0 |
Domestic Regional Banks |
|
|
WST |
West Pharmaceutical Service... |
866 |
Closed |
$366.66 |
$0 |
0 |
0% |
-233,000 |
-622 |
0 |
Rubber & Plastics |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
917 |
Closed |
$151.59 |
$0 |
0 |
0% |
-222,000 |
-1,501 |
0 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
853 |
Closed |
$8.21 |
$0 |
0 |
0% |
-248,000 |
-33,670 |
0 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
885 |
Closed |
$0.00 |
$0 |
0 |
0% |
-510,000 |
-12,807 |
0 |
N/A |
|
|
UBR |
Proshares Ultra Msci Brazil |
904 |
Closed |
$27.91 |
$0 |
0 |
0% |
-555,000 |
-21,741 |
0 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-551,000 |
-16,637 |
0 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
840 |
Closed |
$3.77 |
$0 |
0 |
0% |
-104,000 |
-28,543 |
0 |
Asset Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
872 |
Closed |
$118.59 |
$0 |
0 |
0% |
-204,000 |
-1,978 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
891 |
Closed |
$182.74 |
$0 |
0 |
0% |
-66,887,000 |
-403,296 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
923 |
Closed |
$109.22 |
$0 |
0 |
0% |
-280,000 |
-3,067 |
0 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
859 |
Closed |
$16.03 |
$0 |
0 |
0% |
-348,000 |
-24,753 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
910 |
Closed |
$69.02 |
$0 |
0 |
0% |
-704,000 |
-11,065 |
0 |
Gold |
|
|
CRAI |
CRA International Inc |
942 |
Closed |
$161.70 |
$0 |
0 |
0% |
-366,000 |
-3,636 |
0 |
Management Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
846 |
Closed |
$39.34 |
$0 |
0 |
0% |
-205,000 |
-4,923 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
878 |
Closed |
$28.83 |
$0 |
0 |
0% |
-534,000 |
-21,670 |
0 |
Foreign Money Center ... |
|
|
INDS |
Pacer Benchmark Industrial ... |
897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-915,000 |
-26,063 |
0 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-9,771 |
0 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-8,827 |
0 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-14,033 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
916 |
Closed |
$7.26 |
$0 |
0 |
0% |
-89,000 |
-13,750 |
0 |
Independent Oil & Gas |
|
|
BKLN |
Powershares Senior Loan Por... |
852 |
Closed |
$21.18 |
$0 |
0 |
0% |
-487,000 |
-23,188 |
0 |
N/A |
|
|
MOV |
Movado Group Inc |
884 |
Closed |
$26.31 |
$0 |
0 |
0% |
-366,000 |
-13,376 |
0 |
Recreational Goods, O... |
|
|
SSO |
Ultra S&P500 ProShares |
903 |
Closed |
$75.11 |
$0 |
0 |
0% |
-9,693,000 |
-181,592 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
935 |
Closed |
$45.40 |
$0 |
0 |
0% |
-314,000 |
-7,964 |
0 |
Foreign Money Center ... |
|
|
NOK |
Nokia Corporation (ADR) |
839 |
Closed |
$3.73 |
$0 |
0 |
0% |
-67,000 |
-17,977 |
0 |
Communication Equipment |
|
|
VTRS |
Upjohn Inc |
871 |
Closed |
$11.81 |
$0 |
0 |
0% |
-106,000 |
-10,778 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
922 |
Closed |
$50.99 |
$0 |
0 |
0% |
-1,307,000 |
-26,234 |
0 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
858 |
Closed |
$11.26 |
$0 |
0 |
0% |
-211,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
890 |
Closed |
$16.61 |
$0 |
0 |
0% |
-212,000 |
-12,300 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
909 |
Closed |
$34.38 |
$0 |
0 |
0% |
-356,000 |
-12,024 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
941 |
Closed |
$8.09 |
$0 |
0 |
0% |
-156,000 |
-20,440 |
0 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
845 |
Closed |
$3.79 |
$0 |
0 |
0% |
-165,000 |
-45,381 |
0 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
877 |
Closed |
$74.21 |
$0 |
0 |
0% |
-244,000 |
-3,653 |
0 |
Closed - End Fund - E... |
|
|
SRV |
Cushing Mlp Total Return Fund |
896 |
Closed |
$38.36 |
$0 |
0 |
0% |
-259,000 |
-7,117 |
0 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
928 |
Closed |
$32.54 |
$0 |
0 |
0% |
-889,000 |
-29,215 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-9,257 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
864 |
Closed |
$115.70 |
$0 |
0 |
0% |
-203,000 |
-1,656 |
0 |
Lodging |
|
|
PHYS |
Sprott Physical Goldtr Units |
915 |
Closed |
$17.85 |
$0 |
0 |
0% |
-481,000 |
-33,581 |
0 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
851 |
Closed |
$19.68 |
$0 |
0 |
0% |
-227,000 |
-12,064 |
0 |
Mortgage Investment |
|
|
OIH |
VANECK Vectors Oil Services... |
883 |
Closed |
$318.96 |
$0 |
0 |
0% |
-329,000 |
-953 |
0 |
Closed - End Fund - E... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
902 |
Closed |
$36.15 |
$0 |
0 |
0% |
-623,000 |
-15,891 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
934 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-11,400 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
838 |
Closed |
$0.21 |
$0 |
0 |
0% |
-241,000 |
-1,960 |
0 |
Oil & Gas Drilling & ... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-5,312 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-445,000 |
-10,061 |
0 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
857 |
Closed |
$11.15 |
$0 |
0 |
0% |
-310,000 |
-27,733 |
0 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
889 |
Closed |
$11.19 |
$0 |
0 |
0% |
-111,000 |
-11,000 |
0 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
908 |
Closed |
$0.00 |
$0 |
0 |
0% |
-615,000 |
-12,280 |
0 |
N/A |
|
|
MSVX |
Lha Market State Alpha Seek... |
940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-9,110 |
0 |
N/A |
|
|
EQT |
EQT Corp |
844 |
Closed |
$40.09 |
$0 |
0 |
0% |
-220,000 |
-5,418 |
0 |
Gas Utilities |
|
|
USO |
United States Oil Fund, Lp |
876 |
Closed |
$76.11 |
$0 |
0 |
0% |
-238,000 |
-2,947 |
0 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
895 |
Closed |
$8.76 |
$0 |
0 |
0% |
-308,000 |
-37,575 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
927 |
Closed |
$15.02 |
$0 |
0 |
0% |
-199,000 |
-18,538 |
0 |
Domestic Money Center... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
831 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-8,372 |
0 |
N/A |
|
|
CNTY |
Century Casinos Inc |
863 |
Closed |
$3.14 |
$0 |
0 |
0% |
-172,000 |
-33,584 |
0 |
Gambling/Resorts |
|
|
JNK |
Spdr Lehman Hyb Etf |
914 |
Closed |
$94.21 |
$0 |
0 |
0% |
-777,000 |
-8,590 |
0 |
Closed - End Fund - E... |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
946 |
Closed |
$11.18 |
$0 |
0 |
0% |
-150,000 |
-36,230 |
0 |
Foreign Regional Banks |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-26,151 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-4,300 |
0 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
901 |
Closed |
$92.63 |
$0 |
0 |
0% |
-536,000 |
-5,941 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
933 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-7,299 |
0 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
837 |
Closed |
$5.15 |
$0 |
0 |
0% |
-298,000 |
-60,807 |
0 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
869 |
Closed |
$2.87 |
$0 |
0 |
0% |
-166,000 |
-60,228 |
0 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
920 |
Closed |
$120.85 |
$0 |
0 |
0% |
-229,000 |
-2,038 |
0 |
Medical Appliances & ... |
|
|
BRO |
Brown & Brown Inc |
856 |
Closed |
$84.81 |
$0 |
0 |
0% |
-204,000 |
-2,926 |
0 |
Insurance Brokers |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-7,828 |
0 |
N/A |
|
|
AGQ |
Proshares Trust II |
907 |
Closed |
$33.94 |
$0 |
0 |
0% |
-701,000 |
-28,470 |
0 |
Closed - End Fund - Debt |
|
|
FLNC |
Fluence Energy, Inc. |
939 |
Closed |
$20.38 |
$0 |
0 |
0% |
-476,000 |
-20,718 |
0 |
N/A |
|
