| |
|
|
| Name: |
BIP Wealth LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
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 |
|
VRRM |
VERRA MOBILITY Corp |
37 |
- |
$27.55 |
$5,487,000 |
219,745 |
0.4% |
426,000 |
0 |
0.12 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
62 |
- |
$18.26 |
$1,795,000 |
103,770 |
0.13% |
142,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$299.39 |
$1,360,000 |
4,531 |
0.1% |
120,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$77.07 |
$1,307,000 |
18,061 |
0.1% |
64,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
76 |
- |
$186.96 |
$1,210,000 |
6,124 |
0.09% |
-112,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
NUE |
Nucor Corp |
91 |
- |
$172.62 |
$891,000 |
4,502 |
0.07% |
107,000 |
0 |
0.001 |
Steel & Iron |
|
|
VHT |
Vanguard Health Care Vipers |
110 |
- |
$263.28 |
$675,000 |
2,494 |
0.05% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
115 |
- |
$124.90 |
$609,000 |
4,942 |
0.04% |
30,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
134 |
- |
$131.33 |
$424,000 |
3,231 |
0.03% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
137 |
- |
$18.72 |
$404,000 |
21,800 |
0.03% |
2,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
148 |
- |
$249.65 |
$342,000 |
1,342 |
0.03% |
25,000 |
0 |
0 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
164 |
- |
$104.30 |
$295,000 |
2,921 |
0.02% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ARCC |
Ares Capital Corp |
166 |
- |
$21.25 |
$290,000 |
13,928 |
0.02% |
11,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
167 |
- |
$39.70 |
$286,000 |
6,601 |
0.02% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
OEF |
iShares S&P 100 Index |
170 |
- |
$249.45 |
$277,000 |
1,121 |
0.02% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
171 |
- |
$0.00 |
$275,000 |
6,340 |
0.02% |
20,000 |
0 |
0.007 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
181 |
- |
$178.68 |
$255,000 |
1,387 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
187 |
- |
$78.83 |
$252,000 |
2,846 |
0.02% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
CQP |
Cheniere Energy Partners |
189 |
- |
$48.54 |
$247,000 |
5,000 |
0.02% |
-2,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
190 |
- |
$154.61 |
$247,000 |
1,584 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
191 |
- |
$75.88 |
$242,000 |
3,182 |
0.02% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEOV |
Neovolta Inc. |
193 |
- |
$0.00 |
$236,000 |
200,214 |
0.02% |
-84,000 |
0 |
0.611 |
N/A |
|
|
MINT |
Pimco ETF Trust |
206 |
- |
$100.37 |
$206,000 |
2,050 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LWLG |
Lightwave Logic Inc |
210 |
- |
$4.01 |
$70,000 |
15,012 |
0.01% |
-5,000 |
0 |
0.021 |
N/A |
|
|
NVNXF |
Novonix Ord Shs |
211 |
- |
$0.00 |
$7,000 |
11,654 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
PGN |
Paragon Offshore Plc |
213 |
- |
$0.00 |
$0 |
10,915 |
0% |
0 |
0 |
0 |
N/A |
|
|
QFOR |
Quandrant4 Systems Corporation |
221 |
- |
$0.00 |
$0 |
45,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
RLLCF |
Rolls Royce Holdings Pref Shs |
212 |
- |
$0.00 |
$0 |
71,000 |
0% |
0 |
0 |
0.181 |
N/A |
|
|
EUGS |
Eurogas Inc. (United States) |
220 |
- |
$0.00 |
$0 |
200,000 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
