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| Name: |
ZRC WEALTH MANAGEMENT LLC |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95403 |
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data |
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| Holdings
Found :
37 |
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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 |
|
PGX |
Invesco Preferred ETF |
511 |
Closed |
$11.49 |
$0 |
0 |
0% |
-128,000 |
-11,705 |
0 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
498 |
Closed |
$6.94 |
$0 |
0 |
0% |
-24,000 |
-3,000 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
446 |
Closed |
$59.58 |
$0 |
0 |
0% |
-11,000 |
-189 |
0 |
N/A |
|
|
VIA |
Via Renewables |
517 |
Closed |
$5.31 |
$0 |
0 |
0% |
-3,000 |
-373 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
504 |
Closed |
$4.11 |
$0 |
0 |
0% |
-5,000 |
-1,337 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
475 |
Closed |
$84.71 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
510 |
Closed |
$18.01 |
$0 |
0 |
0% |
-68,000 |
-4,000 |
0 |
Closed - End Fund - Debt |
|
|
DRVN |
Driven Brands Holdings Inc. |
494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-320 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
445 |
Closed |
$81.79 |
$0 |
0 |
0% |
-39,000 |
-600 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
516 |
Closed |
$47.56 |
$0 |
0 |
0% |
-11,000 |
-250 |
0 |
REIT - Healthcare Fac... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
503 |
Closed |
$42.11 |
$0 |
0 |
0% |
-26,000 |
-642 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
472 |
Closed |
$219.60 |
$0 |
0 |
0% |
-17,000 |
-100 |
0 |
Communication Equipment |
|
|
ATVI |
Activision Blizzard Inc |
509 |
Closed |
$94.42 |
$0 |
0 |
0% |
-124,000 |
-1,325 |
0 |
Multimedia & Graphics... |
|
|
KOP |
Koppers Holdings Inc. |
480 |
Closed |
$43.65 |
$0 |
0 |
0% |
-9,000 |
-240 |
0 |
Lumber,Wood Production |
|
|
CARR |
Carrier Global Corp |
444 |
Closed |
$65.50 |
$0 |
0 |
0% |
-11,000 |
-195 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
515 |
Closed |
$89.84 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
Small Tools & Accesso... |
|
|
ONB |
Old National Bancorp |
502 |
Closed |
$17.45 |
$0 |
0 |
0% |
-5,000 |
-360 |
0 |
Domestic Regional Banks |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
454 |
Closed |
$150.68 |
$0 |
0 |
0% |
-22,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
AU |
AngloGold Ashanti Limited (... |
508 |
Closed |
$24.38 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Gold |
|
|
HAS |
Hasbro Inc |
479 |
Closed |
$60.09 |
$0 |
0 |
0% |
-16,000 |
-249 |
0 |
Toys & Games |
|
|
MDT |
Medtronic Plc |
443 |
Closed |
$82.84 |
$0 |
0 |
0% |
-63,000 |
-800 |
0 |
Medical Appliances & ... |
|
|
SUI |
Sun Communities Inc |
514 |
Closed |
$117.50 |
$0 |
0 |
0% |
-8,000 |
-70 |
0 |
REIT - Housing/Apartm... |
|
|
INT |
World Fuel Services Corp |
501 |
Closed |
$24.67 |
$0 |
0 |
0% |
-4,000 |
-176 |
0 |
Basic Materials Whole... |
|
|
VTRS |
Upjohn Inc |
452 |
Closed |
$11.16 |
$0 |
0 |
0% |
-7,000 |
-714 |
0 |
N/A |
|
|
ASPY |
Asymshares Asymmetric S&p 5... |
507 |
Closed |
$25.46 |
$0 |
0 |
0% |
-5,000 |
-186 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
478 |
Closed |
$62.98 |
$0 |
0 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
442 |
Closed |
$161.40 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
STNE |
Stoneco Ltd |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
N/A |
|
|
PLXS |
Plexus Corp |
500 |
Closed |
$107.95 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
Printed Circuit Boards |
|
|
IVR |
Invesco Mortgage Capital Inc. |
448 |
Closed |
$9.17 |
$0 |
0 |
0% |
-12,000 |
-1,244 |
0 |
REIT - Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
506 |
Closed |
$320.76 |
$0 |
0 |
0% |
-17,000 |
-100 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
477 |
Closed |
$16.85 |
$0 |
0 |
0% |
-8,000 |
-565 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
512 |
Closed |
$5.04 |
$0 |
0 |
0% |
-14,000 |
-2,220 |
0 |
Gold |
|
|
SCHZ |
Schwab Us Aggregate Bond |
499 |
Closed |
$45.20 |
$0 |
0 |
0% |
-435,000 |
-9,840 |
0 |
N/A |
|
|
VNO |
Vornado Realty Trust |
447 |
Closed |
$24.22 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
REIT - Diversified |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
505 |
Closed |
$32.48 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
FMC |
FMC Corp |
476 |
Closed |
$67.53 |
$0 |
0 |
0% |
-23,000 |
-350 |
0 |
Diversified Chemicals |
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