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| Name: |
TFB Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
HYI |
High Yield Income Fund Inc |
58 |
- |
$11.59 |
$1,080,000 |
93,707 |
0.39% |
-53,000 |
0 |
0.411 |
Closed - End Fund - Debt |
|
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AVIV |
Avantis International Large... |
123 |
- |
$0.00 |
$508,000 |
9,642 |
0.18% |
12,000 |
0 |
0.107 |
N/A |
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TLTD |
Flexshs Morningstar Dvlp Mk... |
172 |
- |
$72.14 |
$366,000 |
5,263 |
0.13% |
7,000 |
0 |
0.057 |
N/A |
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CBH |
Allianzgi Convertible And I... |
188 |
- |
$9.94 |
$328,000 |
36,903 |
0.12% |
6,000 |
0 |
0.202 |
N/A |
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EEMS |
Ishares Msci Emerging Marke... |
220 |
- |
$60.05 |
$266,000 |
4,457 |
0.1% |
8,000 |
0 |
0 |
N/A |
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IEV |
iShares S&P Europe 350 Index |
237 |
- |
$57.06 |
$242,000 |
4,467 |
0.09% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
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COMP |
Compass, Inc. |
248 |
- |
$0.00 |
$224,000 |
71,471 |
0.08% |
-45,000 |
0 |
0 |
N/A |
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MTTR |
Matterport, Inc |
260 |
- |
$4.46 |
$108,000 |
23,878 |
0.04% |
44,000 |
0 |
0.01 |
N/A |
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