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| Name: |
Per Stirling Capital Management LLC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
22 |
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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 |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
New |
$0.00 |
$8,507,000 |
160,880 |
1.56% |
8,507,000 |
160,880 |
1.788 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
New |
$115.22 |
$3,116,000 |
27,322 |
0.57% |
3,116,000 |
27,322 |
0.044 |
Closed - End Fund - E... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
46 |
New |
$0.00 |
$2,743,000 |
86,527 |
0.5% |
2,743,000 |
86,527 |
0.961 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
55 |
New |
$0.00 |
$1,928,000 |
68,306 |
0.35% |
1,928,000 |
68,306 |
0.09 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
56 |
New |
$0.00 |
$1,891,000 |
37,604 |
0.35% |
1,891,000 |
37,604 |
0.042 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
60 |
New |
$99.68 |
$1,602,000 |
15,546 |
0.29% |
1,602,000 |
15,546 |
0.02 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
78 |
New |
$42.10 |
$1,133,000 |
30,034 |
0.21% |
1,133,000 |
30,034 |
0.033 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
79 |
New |
$124.35 |
$1,105,000 |
9,696 |
0.2% |
1,105,000 |
9,696 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
New |
$37.42 |
$1,049,000 |
26,183 |
0.19% |
1,049,000 |
26,183 |
0.004 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
84 |
New |
$91.14 |
$1,036,000 |
12,110 |
0.19% |
1,036,000 |
12,110 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
143 |
New |
$45.55 |
$435,000 |
8,314 |
0.08% |
435,000 |
8,314 |
0.007 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
156 |
New |
$32.37 |
$358,000 |
11,984 |
0.07% |
358,000 |
11,984 |
0.044 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
159 |
New |
$119.96 |
$348,000 |
2,961 |
0.06% |
348,000 |
2,961 |
0.021 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
160 |
New |
$0.00 |
$347,000 |
9,311 |
0.06% |
347,000 |
9,311 |
0.01 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
161 |
New |
$0.00 |
$342,000 |
11,680 |
0.06% |
342,000 |
11,680 |
0.013 |
N/A |
|
|
SNPS |
Synopsys Inc |
167 |
New |
$549.61 |
$329,000 |
640 |
0.06% |
329,000 |
640 |
0 |
Technical & System So... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
175 |
New |
$63.39 |
$295,000 |
5,044 |
0.05% |
295,000 |
5,044 |
0.005 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
181 |
New |
$45.89 |
$275,000 |
6,730 |
0.05% |
275,000 |
6,730 |
0.003 |
N/A |
|
|
CVLC |
Calvert Us Large-cap Core R... |
196 |
New |
$0.00 |
$213,000 |
3,565 |
0.04% |
213,000 |
3,565 |
0.04 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
199 |
New |
$141.06 |
$205,000 |
1,514 |
0.04% |
205,000 |
1,514 |
0.016 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
201 |
New |
$127.29 |
$203,000 |
1,958 |
0.04% |
203,000 |
1,958 |
0 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
203 |
New |
$44.89 |
$202,000 |
4,358 |
0.04% |
202,000 |
4,358 |
0 |
Closed - End Fund - Debt |
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