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| Name: |
Cyndeo Wealth Partners LLC |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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| Holdings
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40 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIT |
Blackrock Multi-Sector Inco... |
77 |
- |
$15.39 |
$5,026,000 |
316,477 |
0.42% |
279,000 |
0 |
0.829 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
107 |
- |
$11.19 |
$3,225,000 |
266,960 |
0.27% |
-43,000 |
0 |
0.68 |
Closed - End Fund - Debt |
|
|
PCN |
Pimco Corporate Income Fund |
143 |
- |
$12.75 |
$2,363,000 |
169,160 |
0.2% |
264,000 |
0 |
0.449 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
145 |
- |
$66.88 |
$2,293,000 |
34,151 |
0.19% |
119,000 |
0 |
0.005 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
146 |
- |
$0.00 |
$2,265,000 |
117,435 |
0.19% |
157,000 |
0 |
0.255 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
154 |
- |
$612,100.00 |
$1,903,000 |
3 |
0.16% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
167 |
- |
$237.29 |
$1,538,000 |
6,415 |
0.13% |
139,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
187 |
- |
$16.85 |
$1,077,000 |
63,894 |
0.09% |
18,000 |
0 |
0.175 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
195 |
- |
$23.33 |
$1,037,000 |
44,001 |
0.09% |
102,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
196 |
- |
$84.81 |
$1,035,000 |
11,820 |
0.09% |
194,000 |
0 |
0.004 |
Insurance Brokers |
|
|
CASY |
Caseys General Stores Inc |
209 |
- |
$327.90 |
$871,000 |
2,734 |
0.07% |
120,000 |
0 |
0.007 |
Grocery Stores |
|
|
CF |
CF Industries Holdings Inc |
215 |
- |
$73.25 |
$846,000 |
10,169 |
0.07% |
38,000 |
0 |
0.005 |
Basic Materials Whole... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
220 |
- |
$955.76 |
$808,000 |
839 |
0.07% |
71,000 |
0 |
0.001 |
Biotechnology |
|
|
FTC |
First Trust Large Cap Growt... |
222 |
- |
$119.68 |
$787,000 |
6,383 |
0.07% |
88,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
227 |
- |
$12.14 |
$757,000 |
63,409 |
0.06% |
35,000 |
0 |
0.316 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
234 |
- |
$125.40 |
$655,000 |
5,098 |
0.05% |
87,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
235 |
- |
$10.60 |
$646,000 |
46,841 |
0.05% |
-62,000 |
0 |
0.047 |
Medical Instruments &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
238 |
- |
$40.41 |
$632,000 |
14,748 |
0.05% |
85,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FDT |
First Trust Developed Marke... |
248 |
- |
$55.63 |
$570,000 |
10,153 |
0.05% |
37,000 |
0 |
0.015 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
250 |
- |
$23.23 |
$562,000 |
24,462 |
0.05% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
260 |
- |
$96.59 |
$511,000 |
5,154 |
0.04% |
46,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
266 |
- |
$55.30 |
$474,000 |
8,278 |
0.04% |
47,000 |
0 |
0.014 |
N/A |
|
|
HUM |
Humana Inc |
286 |
- |
$324.14 |
$399,000 |
1,150 |
0.03% |
-127,000 |
0 |
0.121 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
294 |
- |
$118.59 |
$379,000 |
3,133 |
0.03% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
298 |
- |
$195.21 |
$366,000 |
1,875 |
0.03% |
37,000 |
0 |
0.002 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
305 |
- |
$130.73 |
$356,000 |
2,642 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
309 |
- |
$16.03 |
$341,000 |
20,818 |
0.03% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
338 |
- |
$235.14 |
$259,000 |
1,087 |
0.02% |
23,000 |
0 |
0.001 |
N/A |
|
|
RNEM |
First Trust Emerging Market... |
345 |
- |
$0.00 |
$248,000 |
4,788 |
0.02% |
1,000 |
0 |
0.053 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
350 |
- |
$24.27 |
$237,000 |
10,343 |
0.02% |
8,000 |
0 |
0.06 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
352 |
- |
$164.46 |
$234,000 |
1,380 |
0.02% |
16,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
353 |
- |
$104.19 |
$234,000 |
2,137 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDE |
Voya Infrastructure Industr... |
361 |
- |
$10.07 |
$217,000 |
20,593 |
0.02% |
7,000 |
0 |
0.104 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
362 |
- |
$157.33 |
$216,000 |
1,300 |
0.02% |
1,000 |
0 |
0.044 |
N/A |
|
|
ANSS |
ANSYS Inc |
368 |
- |
$326.96 |
$212,000 |
610 |
0.02% |
-9,000 |
0 |
0 |
Technical & System So... |
|
|
VMI |
Valmont Industries Inc |
373 |
- |
$253.28 |
$200,000 |
877 |
0.02% |
-5,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
374 |
- |
$8.09 |
$139,000 |
17,000 |
0.01% |
7,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
375 |
- |
$11.22 |
$138,000 |
12,000 |
0.01% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RFI |
Cohen & Steers Total Return... |
377 |
- |
$11.41 |
$119,000 |
10,000 |
0.01% |
1,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
LILM |
Lilium Ord Shs Class A |
378 |
- |
$1.04 |
$10,000 |
10,000 |
0% |
-2,000 |
0 |
0.004 |
N/A |
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