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| Name: |
Bleakley Financial Group LLC |
| City: |
FAIRFIELD |
| State: |
NJ |
| Zip: |
07004 |
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data |
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| Holdings
Found :
29 |
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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 |
|
VONE |
Vanguard Russell 1000 Etf |
|
- |
$235.32 |
$1,403,000 |
6,467 |
% |
144,000 |
0 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
|
- |
$0.00 |
$1,148,000 |
57,209 |
% |
8,000 |
0 |
0 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$766,000 |
22,866 |
% |
62,000 |
0 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
|
- |
$44.27 |
$700,000 |
16,500 |
% |
53,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$611,258.00 |
$543,000 |
1 |
% |
12,000 |
0 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$528,000 |
3,588 |
% |
55,000 |
0 |
0 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$421,000 |
12,310 |
% |
32,000 |
0 |
0 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
|
- |
$0.98 |
$408,000 |
468,848 |
% |
-23,000 |
0 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$354,000 |
6,977 |
% |
2,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.01 |
$312,000 |
5,806 |
% |
24,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$246.42 |
$261,000 |
1,167 |
% |
27,000 |
0 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$85.63 |
$252,000 |
3,332 |
% |
22,000 |
0 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
|
- |
$0.00 |
$245,000 |
6,282 |
% |
24,000 |
0 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
|
- |
$38.71 |
$235,000 |
6,030 |
% |
13,000 |
0 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$28.56 |
$226,000 |
8,361 |
% |
18,000 |
0 |
0 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
|
- |
$0.38 |
$214,000 |
261,932 |
% |
89,000 |
0 |
0 |
N/A |
|
|
QQQC |
Global X Funds |
|
- |
$12.25 |
$208,000 |
15,649 |
% |
-18,000 |
0 |
0 |
N/A |
|
|
FLNT |
Fluent Inc |
|
- |
$0.50 |
$122,000 |
181,789 |
% |
41,000 |
0 |
0 |
N/A |
|
|
FAT |
Fat Brands, Inc |
|
- |
$7.55 |
$66,000 |
10,928 |
% |
-7,000 |
0 |
0 |
N/A |
|
|
ARAY |
Accuray Inc |
|
- |
$1.75 |
$56,000 |
19,833 |
% |
2,000 |
0 |
0 |
N/A |
|
|
EXE |
Crexendo Inc |
|
- |
$4.65 |
$53,000 |
11,000 |
% |
30,000 |
0 |
0 |
N/A |
|
|
VRAR |
Glimpse Group, Inc. |
|
- |
$0.00 |
$52,000 |
45,943 |
% |
-33,000 |
0 |
0 |
N/A |
|
|
SCYX |
Scynexis Inc |
|
- |
$1.85 |
$45,000 |
20,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
|
- |
$0.00 |
$20,000 |
11,234 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
|
- |
$0.17 |
$13,000 |
60,016 |
% |
5,000 |
0 |
0 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
|
- |
$0.00 |
$11,000 |
11,074 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
|
- |
$0.06 |
$3,000 |
51,200 |
% |
-8,000 |
0 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
|
- |
$0.01 |
$2,000 |
20,555 |
% |
-8,000 |
0 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
|
- |
$0.17 |
$1,000 |
14,250 |
% |
-1,000 |
0 |
0 |
N/A |
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