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| Name: |
Global Wealth Strategies & Associates |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80209 |
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| Holdings
Found :
48 |
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Closed Positions |
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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 |
|
MIDD |
Middleby Corp |
339 |
Closed |
$138.09 |
$0 |
0 |
0% |
-22,000 |
-150 |
0 |
Diversified Machinery |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
376 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
IPO |
Renaissance Ipo |
359 |
Closed |
$38.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
345 |
Closed |
$114.84 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
383 |
Closed |
$46.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
326 |
Closed |
$98.93 |
$0 |
0 |
0% |
-32,000 |
-292 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
365 |
Closed |
$80.34 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
351 |
Closed |
$44.94 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
338 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-25 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
358 |
Closed |
$75.52 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
344 |
Closed |
$41.62 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
382 |
Closed |
$73.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
325 |
Closed |
$46.63 |
$0 |
0 |
0% |
-5,000 |
-112 |
0.007 |
Business Services |
|
|
LUMN |
Lumen Technologies, Inc |
364 |
Closed |
$1.31 |
$0 |
0 |
0% |
-2,000 |
-863 |
0 |
Telecom Services - Do... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
337 |
Closed |
$56.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
374 |
Closed |
$83.40 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
357 |
Closed |
$3.72 |
$0 |
0 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
IHDG |
Widsom Tree International H... |
343 |
Closed |
$45.88 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
381 |
Closed |
$26.32 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
349 |
Closed |
$2.35 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
333 |
Closed |
$50.22 |
$0 |
0 |
0% |
-22,000 |
-405 |
0 |
N/A |
|
|
TORO |
Toro Corp |
373 |
Closed |
$4.57 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
356 |
Closed |
$121.76 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Medical Appliances & ... |
|
|
GTO |
Invesco Total Return Bond ETF |
342 |
Closed |
$46.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
380 |
Closed |
$37.07 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Oil & Gas Equipment &... |
|
|
DOW |
DOW Inc |
362 |
Closed |
$59.41 |
$0 |
0 |
0% |
-5,000 |
-84 |
0 |
Diversified Chemicals |
|
|
VST.WS.A |
Vistra Energy Corp |
348 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-304 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
329 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Major Airlines |
|
|
PSA |
Public Storage Inc |
368 |
Closed |
$275.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Industrial |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
355 |
Closed |
$17.77 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
341 |
Closed |
$53.90 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Gambling/Resorts |
|
|
VXUS |
Vanguard Total Internationa... |
379 |
Closed |
$61.05 |
$0 |
0 |
0% |
-89,000 |
-1,538 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
361 |
Closed |
$41.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
347 |
Closed |
$18.01 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
328 |
Closed |
$19.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
367 |
Closed |
$58.94 |
$0 |
0 |
0% |
-19,000 |
-250 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
353 |
Closed |
$43.72 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
340 |
Closed |
$61.86 |
$0 |
0 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
TCOM |
Trip.com Group Ltd |
378 |
Closed |
$53.56 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Gambling/Resorts |
|
|
EDSA |
Edesa Biotech |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
346 |
Closed |
$34.78 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
408 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
NXPI |
NXP Semiconductors NV |
327 |
Closed |
$261.73 |
$0 |
0 |
0% |
-17,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
366 |
Closed |
$102.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
352 |
Closed |
$101.39 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
