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| Name: |
SILVERLAKE WEALTH MANAGEMENT LLC |
| City: |
WILLISTON |
| State: |
VT |
| Zip: |
05495 |
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data |
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| Holdings
Found :
29 |
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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 |
|
CPRI |
Capri Holdings Limited |
41 |
New |
$0.00 |
$1,153,000 |
25,443 |
0.59% |
1,153,000 |
25,443 |
0.017 |
Apparel Stores |
|
|
WYNN |
Wynn Resorts Ltd |
92 |
New |
$95.75 |
$538,000 |
5,266 |
0.27% |
538,000 |
5,266 |
0.005 |
Gambling/Resorts |
|
|
BAX |
Baxter International Inc |
101 |
New |
$40.93 |
$477,000 |
11,167 |
0.24% |
477,000 |
11,167 |
0.002 |
Medical Instruments &... |
|
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BINC |
Blackrock Flexible Income Etf |
112 |
New |
$0.00 |
$450,000 |
8,584 |
0.23% |
450,000 |
8,584 |
0.01 |
N/A |
|
|
CLX |
Clorox Co |
149 |
New |
$140.42 |
$352,000 |
2,296 |
0.18% |
352,000 |
2,296 |
0 |
Cleaning Products |
|
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DKNG |
Draftkings Inc Class A |
150 |
New |
$0.00 |
$344,000 |
7,580 |
0.18% |
344,000 |
7,580 |
0.002 |
N/A |
|
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XLY |
SPDR cnsmr discr sel sect |
157 |
New |
$177.85 |
$326,000 |
1,771 |
0.17% |
326,000 |
1,771 |
0 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
180 |
New |
$304.92 |
$286,000 |
900 |
0.15% |
286,000 |
900 |
0.001 |
Home Furnishing Stores |
|
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BSMP |
Invesco Bulletshares 2025 M... |
184 |
New |
$0.00 |
$268,000 |
11,024 |
0.14% |
268,000 |
11,024 |
0.122 |
N/A |
|
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BSMT |
Invesco Bulletshares 2029 M... |
190 |
New |
$0.00 |
$258,000 |
11,095 |
0.13% |
258,000 |
11,095 |
0 |
N/A |
|
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BSMR |
Invesco Bulletshares 2027 M... |
192 |
New |
$0.00 |
$258,000 |
10,924 |
0.13% |
258,000 |
10,924 |
0 |
N/A |
|
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BSMQ |
Invesco Bulletshares 2026 M... |
188 |
New |
$0.00 |
$258,000 |
10,968 |
0.13% |
258,000 |
10,968 |
0.272 |
N/A |
|
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BSMS |
Invesco Bulletshares 2028 M... |
191 |
New |
$0.00 |
$258,000 |
10,997 |
0.13% |
258,000 |
10,997 |
0 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
193 |
New |
$92.52 |
$256,000 |
2,708 |
0.13% |
256,000 |
2,708 |
0.001 |
Closed - End Fund - E... |
|
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IBB |
iShares Tr Nasdaq Biotech |
208 |
New |
$132.59 |
$233,000 |
1,701 |
0.12% |
233,000 |
1,701 |
0.002 |
Closed - End Fund - E... |
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THC |
Tenet Healthcare Corp |
210 |
New |
$122.84 |
$223,000 |
2,120 |
0.11% |
223,000 |
2,120 |
0.029 |
Hospitals |
|
|
TGT |
Target Corp |
215 |
New |
$159.59 |
$218,000 |
1,233 |
0.11% |
218,000 |
1,233 |
0 |
Discount, Variety Stores |
|
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UTF |
Cohen & Steers Infrastructu... |
216 |
New |
$23.33 |
$214,000 |
9,069 |
0.11% |
214,000 |
9,069 |
0.021 |
Closed - End Fund - E... |
|
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IWW |
iShares Russell 3000 Value |
217 |
New |
$88.20 |
$212,000 |
2,345 |
0.11% |
212,000 |
2,345 |
0 |
Closed - End Fund - E... |
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RSG |
Republic Services Inc |
218 |
New |
$187.33 |
$211,000 |
1,102 |
0.11% |
211,000 |
1,102 |
0.001 |
Waste Management |
|
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NIE |
AllianzGI Equity & Converti... |
221 |
New |
$22.21 |
$209,000 |
9,313 |
0.11% |
209,000 |
9,313 |
0.034 |
Closed - End Fund - Debt |
|
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UNP |
Union Pacific Corp |
223 |
New |
$245.90 |
$207,000 |
842 |
0.11% |
207,000 |
842 |
0 |
Railroads |
|
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XLK |
SPDR Technology Sector |
224 |
New |
$204.84 |
$207,000 |
993 |
0.11% |
207,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
226 |
New |
$84.43 |
$205,000 |
2,424 |
0.1% |
205,000 |
2,424 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
227 |
New |
$90.75 |
$205,000 |
2,158 |
0.1% |
205,000 |
2,158 |
0 |
N/A |
|
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ROST |
Ross Stores Inc |
225 |
New |
$132.76 |
$205,000 |
1,400 |
0.1% |
205,000 |
1,400 |
0.001 |
Apparel Stores |
|
|
VLO |
Valero Energy Corp |
228 |
New |
$157.07 |
$201,000 |
1,179 |
0.1% |
201,000 |
1,179 |
0 |
Oil & Gas Refining, P... |
|
|
FCEL |
Fuelcell Energy Inc |
239 |
New |
$0.20 |
$24,000 |
20,000 |
0.01% |
24,000 |
20,000 |
0.007 |
Industrial Electrical... |
|
|
CYBN |
Cybin Inc |
242 |
New |
$0.37 |
$6,000 |
15,000 |
0% |
6,000 |
15,000 |
0.009 |
N/A |
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