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| Name: |
James J. Burns & Company LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
Found :
39 |
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Closed Positions |
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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 |
|
MTUM |
Ishares Msci Usa Momentum F... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-1,983 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
97 |
Closed |
$169.83 |
$0 |
0 |
0% |
-1,582,000 |
-11,217 |
0 |
Search Engines & Info... |
|
|
IDEV |
Ishares Core Msci Internati... |
116 |
Closed |
$66.83 |
$0 |
0 |
0% |
-481,000 |
-7,558 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
103 |
Closed |
$5.75 |
$0 |
0 |
0% |
-328,000 |
-65,049 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
122 |
Closed |
$59.32 |
$0 |
0 |
0% |
-278,000 |
-1,001 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
90 |
Closed |
$921.40 |
$0 |
0 |
0% |
-260,000 |
-527 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
109 |
Closed |
$175.82 |
$0 |
0 |
0% |
-322,000 |
-1,897 |
0 |
Beverage Soft Drinks... |
|
|
XBI |
streetTRACKS Series Trust S... |
96 |
Closed |
$90.58 |
$0 |
0 |
0% |
-267,000 |
-2,993 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
115 |
Closed |
$70.92 |
$0 |
0 |
0% |
-403,000 |
-5,964 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
102 |
Closed |
$272.67 |
$0 |
0 |
0% |
-458,000 |
-1,759 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
121 |
Closed |
$118.34 |
$0 |
0 |
0% |
-213,000 |
-2,025 |
0 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-2,425 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
108 |
Closed |
$85.18 |
$0 |
0 |
0% |
-229,000 |
-3,017 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
95 |
Closed |
$756.45 |
$0 |
0 |
0% |
-359,000 |
-543 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-3,133 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
101 |
Closed |
$178.04 |
$0 |
0 |
0% |
-438,000 |
-2,566 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
120 |
Closed |
$493.59 |
$0 |
0 |
0% |
-231,000 |
-388 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
88 |
Closed |
$269.30 |
$0 |
0 |
0% |
-279,000 |
-944 |
0 |
Restaurants |
|
|
REG |
Regency Centers Corp |
107 |
Closed |
$58.93 |
$0 |
0 |
0% |
-368,000 |
-5,492 |
0 |
REIT - Retail |
|
|
VTV |
Vanguard Value VIPERS |
94 |
Closed |
$158.82 |
$0 |
0 |
0% |
-779,000 |
-5,206 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
113 |
Closed |
$98.25 |
$0 |
0 |
0% |
-997,000 |
-12,033 |
0 |
Asset Management |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
Closed |
$50.11 |
$0 |
0 |
0% |
-597,000 |
-11,680 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
119 |
Closed |
$93.12 |
$0 |
0 |
0% |
-337,000 |
-3,848 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
Closed |
$440.25 |
$0 |
0 |
0% |
-229,000 |
-561 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
106 |
Closed |
$81.37 |
$0 |
0 |
0% |
-710,000 |
-8,043 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-6,523 |
0 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
112 |
Closed |
$63.34 |
$0 |
0 |
0% |
-361,000 |
-6,143 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-9,304 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-9,152 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-6,950 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
105 |
Closed |
$343.54 |
$0 |
0 |
0% |
-208,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
124 |
Closed |
$247.40 |
$0 |
0 |
0% |
-388,000 |
-1,680 |
0 |
General Building Mate... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-12,921 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
111 |
Closed |
$174.47 |
$0 |
0 |
0% |
-387,000 |
-2,342 |
0 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
98 |
Closed |
$10.47 |
$0 |
0 |
0% |
-214,000 |
-18,479 |
0 |
N/A |
|
|
F |
Ford Motor Co |
117 |
Closed |
$12.50 |
$0 |
0 |
0% |
-163,000 |
-13,429 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
104 |
Closed |
$234.33 |
$0 |
0 |
0% |
-213,000 |
-1,135 |
0 |
Credit Services |
|
|
ROBO |
Robo Stox Global Robotics A... |
123 |
Closed |
$56.44 |
$0 |
0 |
0% |
-402,000 |
-7,013 |
0 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
91 |
Closed |
$74.22 |
$0 |
0 |
0% |
-248,000 |
-3,725 |
0 |
Closed - End Fund - Debt |
|
