| |
|
|
| Name: |
CIC Wealth LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$551.69 |
$1,357,000 |
2,439 |
0.39% |
120,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$208.63 |
$504,000 |
2,242 |
0.15% |
112,000 |
0 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$595.30 |
$497,000 |
855 |
0.14% |
43,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SCHV |
Schwab Strategic Trust |
102 |
- |
$75.86 |
$447,000 |
5,884 |
0.13% |
35,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
103 |
- |
$90.12 |
$429,000 |
4,379 |
0.12% |
-1,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
FSCO |
Fs Global Credit Opportunit... |
107 |
- |
$6.17 |
$397,000 |
66,946 |
0.12% |
17,000 |
0 |
0.074 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
117 |
- |
$0.00 |
$343,000 |
4,496 |
0.1% |
31,000 |
0 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
122 |
- |
$184.95 |
$320,000 |
1,657 |
0.09% |
-112,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
123 |
- |
$33.52 |
$306,000 |
8,265 |
0.09% |
19,000 |
0 |
0 |
Railroads |
|
|
CODI |
Compass Diversified Holdings |
124 |
- |
$22.29 |
$293,000 |
12,175 |
0.09% |
20,000 |
0 |
0.019 |
Diversified Investments |
|
|
KLAC |
KLA-Tencor Corp |
131 |
- |
$747.68 |
$276,000 |
395 |
0.08% |
46,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
134 |
- |
$94.96 |
$267,000 |
2,833 |
0.08% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
133 |
- |
$399.95 |
$267,000 |
672 |
0.08% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
138 |
- |
$290.91 |
$255,000 |
885 |
0.07% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SASR |
Sandy Spring Bancorp Inc |
139 |
- |
$23.93 |
$254,000 |
10,943 |
0.07% |
-44,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
141 |
- |
$470.22 |
$252,000 |
527 |
0.07% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
142 |
- |
$112.01 |
$244,000 |
2,138 |
0.07% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
147 |
- |
$255.38 |
$229,000 |
877 |
0.07% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
150 |
- |
$146.31 |
$222,000 |
1,500 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
151 |
- |
$133.76 |
$222,000 |
1,818 |
0.06% |
-18,000 |
0 |
0 |
Multi Utilities |
|
|
FULT |
Fulton Financial Corp |
158 |
- |
$17.36 |
$173,000 |
10,913 |
0.05% |
-7,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
LICY |
Li-cycle Holdings Corp |
160 |
- |
$0.59 |
$49,000 |
47,500 |
0.01% |
21,000 |
0 |
0.029 |
N/A |
|
|
CASA |
Casa Systems Inc |
161 |
- |
$0.00 |
$3,000 |
10,000 |
0% |
-2,000 |
0 |
0.012 |
N/A |
|
