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| Name: |
BOS Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62711 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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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 |
|
FNDF |
Schwab Fundamental Internat... |
170 |
Closed |
$35.92 |
$0 |
0 |
0% |
-421,000 |
-12,479 |
0 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
157 |
Closed |
$40.44 |
$0 |
0 |
0% |
-1,270,000 |
-32,662 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
176 |
Closed |
$149.26 |
$0 |
0 |
0% |
-233,000 |
-2,236 |
0 |
Semiconductor - Integ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-688,000 |
-13,211 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
169 |
Closed |
$78.76 |
$0 |
0 |
0% |
-204,000 |
-2,657 |
0 |
Diversified Chemicals |
|
|
IYW |
iShares Trust DJ US Sector |
156 |
Closed |
$133.97 |
$0 |
0 |
0% |
-221,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
175 |
Closed |
$112.84 |
$0 |
0 |
0% |
-272,000 |
-1,793 |
0 |
Internet Service Prov... |
|
|
SYLD |
Cambria Shareholder Yield |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-778,000 |
-11,519 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-575,000 |
-11,390 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-428,000 |
-4,417 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
174 |
Closed |
$26.32 |
$0 |
0 |
0% |
-226,000 |
-9,131 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
161 |
Closed |
$41.94 |
$0 |
0 |
0% |
-577,000 |
-13,755 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
167 |
Closed |
$139.24 |
$0 |
0 |
0% |
-235,000 |
-1,813 |
0 |
Heavy Construction |
|
|
SCHA |
Schwab Strategic Trust |
173 |
Closed |
$48.03 |
$0 |
0 |
0% |
-259,000 |
-5,488 |
0 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
160 |
Closed |
$56.03 |
$0 |
0 |
0% |
-208,000 |
-3,758 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
166 |
Closed |
$19.53 |
$0 |
0 |
0% |
-404,000 |
-19,497 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
172 |
Closed |
$261.73 |
$0 |
0 |
0% |
-266,000 |
-1,160 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
159 |
Closed |
$169.04 |
$0 |
0 |
0% |
-228,000 |
-1,153 |
0 |
Drugs - Generic |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
178 |
Closed |
$34.07 |
$0 |
0 |
0% |
-264,000 |
-8,503 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
165 |
Closed |
$82.84 |
$0 |
0 |
0% |
-226,000 |
-2,748 |
0 |
Medical Appliances & ... |
|
|
ADM |
Archer Daniels Midland Co |
171 |
Closed |
$62.98 |
$0 |
0 |
0% |
-232,000 |
-3,216 |
0 |
Food - Major Diversified |
|
|
LIT |
Global X Lithium ETF |
158 |
Closed |
$44.94 |
$0 |
0 |
0% |
-515,000 |
-10,113 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
177 |
Closed |
$92.91 |
$0 |
0 |
0% |
-561,000 |
-6,757 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
164 |
Closed |
$106.31 |
$0 |
0 |
0% |
-274,000 |
-2,479 |
0 |
Closed - End Fund - E... |
|
