| |
|
|
| Name: |
Coston McIsaac & Partners |
| City: |
BAR HARBOR |
| State: |
ME |
| Zip: |
04609 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.07 |
$481,000 |
11,904 |
0.15% |
481,000 |
11,904 |
0.132 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$223,000 |
3,595 |
0.07% |
223,000 |
3,595 |
0.04 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
283 |
New |
$0.00 |
$24,000 |
414 |
0.01% |
24,000 |
414 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
349 |
New |
$65.71 |
$12,000 |
187 |
0% |
12,000 |
187 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
375 |
New |
$39.40 |
$10,000 |
264 |
0% |
10,000 |
264 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
367 |
New |
$224.37 |
$10,000 |
47 |
0% |
10,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
413 |
New |
$0.00 |
$7,000 |
222 |
0% |
7,000 |
222 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
437 |
New |
$44.00 |
$6,000 |
138 |
0% |
6,000 |
138 |
0 |
Closed - End Fund - Debt |
|
|
PEAK |
Healthpeak Properties |
461 |
New |
$35.78 |
$5,000 |
308 |
0% |
5,000 |
308 |
0 |
REIT - Healthcare Fac... |
|
|
DWAC |
Digital World Acquisition Corp |
474 |
New |
$53.40 |
$4,000 |
69 |
0% |
4,000 |
69 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
467 |
New |
$48.42 |
$4,000 |
92 |
0% |
4,000 |
92 |
0 |
N/A |
|
|
AEYE |
Audioeye Inc |
665 |
New |
$20.13 |
$0 |
46 |
0% |
0 |
46 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
637 |
New |
$0.00 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
595 |
New |
$5.30 |
$0 |
55 |
0% |
0 |
55 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.30 |
$0 |
71 |
0% |
0 |
71 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
649 |
New |
$57.00 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
646 |
New |
$72.50 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
575 |
New |
$14.03 |
$0 |
32 |
0% |
0 |
32 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
645 |
New |
$98.73 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
602 |
New |
$21.44 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
