| |
|
|
| Name: |
Core Wealth Partners LLC |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
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 |
|
FSMB |
First Trust Short Duration ... |
63 |
New |
$0.00 |
$443,000 |
22,335 |
0.33% |
443,000 |
22,335 |
0.068 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
64 |
New |
$0.00 |
$442,000 |
19,700 |
0.33% |
442,000 |
19,700 |
0.022 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
74 |
New |
$0.00 |
$371,000 |
7,230 |
0.28% |
371,000 |
7,230 |
0.023 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
New |
$110.88 |
$289,000 |
2,614 |
0.22% |
289,000 |
2,614 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
97 |
New |
$613.52 |
$278,000 |
457 |
0.21% |
278,000 |
457 |
0 |
Music & Video Stores |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
New |
$92.03 |
$278,000 |
3,012 |
0.21% |
278,000 |
3,012 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
106 |
New |
$232.88 |
$252,000 |
1,000 |
0.19% |
252,000 |
1,000 |
0.001 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
114 |
New |
$464.08 |
$236,000 |
520 |
0.18% |
236,000 |
520 |
0 |
Aerospace/Defense - M... |
|
|
HACK |
Amplify Cybersecurity Etf |
115 |
New |
$63.39 |
$236,000 |
3,683 |
0.18% |
236,000 |
3,683 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
117 |
New |
$34.46 |
$234,000 |
6,881 |
0.18% |
234,000 |
6,881 |
0 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
122 |
New |
$360.04 |
$223,000 |
609 |
0.17% |
223,000 |
609 |
0.001 |
Farm & Construction M... |
|
|
O |
Realty Income Corp |
125 |
New |
$55.11 |
$220,000 |
4,066 |
0.17% |
220,000 |
4,066 |
0.001 |
REIT - Retail |
|
|
FXU |
First Trust Utilities AlphaDEX |
126 |
New |
$35.08 |
$218,000 |
6,730 |
0.16% |
218,000 |
6,730 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
127 |
New |
$38.91 |
$217,000 |
5,728 |
0.16% |
217,000 |
5,728 |
0 |
Domestic Money Center... |
|
|
LGOV |
First Trust Long Duration O... |
128 |
New |
$21.06 |
$215,000 |
10,073 |
0.16% |
215,000 |
10,073 |
0.011 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
129 |
New |
$75.66 |
$211,000 |
2,766 |
0.16% |
211,000 |
2,766 |
0.019 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
130 |
New |
$115.20 |
$210,000 |
1,813 |
0.16% |
210,000 |
1,813 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
131 |
New |
$787.02 |
$208,000 |
267 |
0.16% |
208,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
133 |
New |
$191.11 |
$206,000 |
1,073 |
0.16% |
206,000 |
1,073 |
0.001 |
Closed - End Fund - E... |
|
|
SELF |
Global Self Storage Inc |
138 |
New |
$5.10 |
$45,000 |
10,000 |
0.03% |
45,000 |
10,000 |
0.107 |
Closed - End Fund - F... |
|
|
WRTC |
Wrap Technologies, Inc. |
139 |
New |
$1.61 |
$26,000 |
11,400 |
0.02% |
26,000 |
11,400 |
0.031 |
N/A |
|
