| |
|
|
| Name: |
Atomi Financial Group Inc. |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
BA |
Boeing Co |
27 |
- |
$176.71 |
$4,525,000 |
17,359 |
0.63% |
1,197,000 |
-2 |
0.003 |
Aerospace/Defense - M... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
42 |
- |
$0.00 |
$3,196,000 |
66,534 |
0.44% |
201,000 |
-5,288 |
0.074 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
70 |
- |
$99.68 |
$2,116,000 |
20,531 |
0.29% |
-530,000 |
-9,122 |
0.027 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$154.43 |
$1,606,000 |
10,895 |
0.22% |
-1,105,000 |
-15,472 |
0.001 |
Semiconductor- Broad... |
|
|
PSQ |
ProShares Short QQQ |
102 |
- |
$8.82 |
$1,484,000 |
156,488 |
0.21% |
-835,000 |
-56,472 |
0.174 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
110 |
- |
$22.12 |
$1,347,000 |
68,230 |
0.19% |
107,000 |
-1,869 |
0.046 |
Closed - End Fund - Debt |
|
|
DALT |
Anfield Capital Diversified... |
111 |
- |
$0.00 |
$1,318,000 |
153,079 |
0.18% |
15,000 |
-440 |
1.701 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
130 |
- |
$0.00 |
$1,048,000 |
11,466 |
0.14% |
-1,158,000 |
-12,562 |
0.001 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
133 |
- |
$0.00 |
$1,040,000 |
31,355 |
0.14% |
61,000 |
-809 |
0.035 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
134 |
- |
$0.00 |
$1,039,000 |
6,162 |
0.14% |
27,000 |
-704 |
0.007 |
N/A |
|
|
FIW |
First Trust ISE Water |
151 |
- |
$104.10 |
$891,000 |
9,399 |
0.12% |
83,000 |
-359 |
0 |
Closed - End Fund - Debt |
|
|
ARKQ |
Ark Etf Trust |
155 |
- |
$37.06 |
$865,000 |
14,986 |
0.12% |
74,000 |
-88 |
0.107 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
161 |
- |
$0.00 |
$835,000 |
30,269 |
0.12% |
127,000 |
-6,291 |
0.124 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
166 |
- |
$129.88 |
$821,000 |
6,568 |
0.11% |
55,000 |
-92 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
169 |
- |
$93.21 |
$799,000 |
9,527 |
0.11% |
-841,000 |
-8,612 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
171 |
- |
$0.00 |
$779,000 |
15,514 |
0.11% |
-95,000 |
-1,906 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
178 |
- |
$164.50 |
$749,000 |
4,745 |
0.1% |
-51,000 |
-903 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
181 |
- |
$59.52 |
$743,000 |
2,681 |
0.1% |
46,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
189 |
- |
$0.00 |
$704,000 |
26,367 |
0.1% |
47,000 |
-255 |
0.293 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
190 |
- |
$0.00 |
$703,000 |
27,880 |
0.1% |
47,000 |
-279 |
0.031 |
N/A |
|
|
IDME |
International Drawdown Mana... |
195 |
- |
$0.00 |
$682,000 |
34,096 |
0.09% |
28,000 |
-111 |
0.089 |
N/A |
|
|
XLF |
SPDR Financial Sector |
202 |
- |
$41.21 |
$660,000 |
17,562 |
0.09% |
-214,000 |
-8,785 |
0 |
Closed - End Fund - E... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
214 |
- |
$0.00 |
$630,000 |
63,617 |
0.09% |
-71,000 |
-7,832 |
0.709 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
217 |
- |
$45.55 |
$629,000 |
12,001 |
0.09% |
119,000 |
-845 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
234 |
- |
$142.57 |
$588,000 |
4,310 |
0.08% |
-689,000 |
-5,612 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
235 |
- |
$4.28 |
$583,000 |
118,645 |
0.08% |
-133,000 |
-12,699 |
0.022 |
REIT - Healthcare Fac... |
|
|
AMLP |
Alerian MLP ETF |
240 |
- |
$4.60 |
$561,000 |
13,190 |
0.08% |
-4,000 |
-191 |
0.009 |
Closed - End Fund - Debt |
|
|
OSCV |
Opus Small Cap Value Etf |
245 |
- |
$0.00 |
$544,000 |
16,205 |
0.08% |
46,000 |
-223 |
0.018 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
254 |
- |
$36.28 |
$525,000 |
15,590 |
0.07% |
9,000 |
-850 |
0.074 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
259 |
- |
$133.28 |
$519,000 |
3,819 |
0.07% |
-22,000 |
-606 |
0 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
260 |
- |
$5.09 |
$518,000 |
95,465 |
0.07% |
48,000 |
-8,948 |
0.083 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
265 |
- |
$47.45 |
$511,000 |
11,535 |
0.07% |
-143,000 |
-3,128 |
0.044 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
271 |
- |
$0.00 |
$498,000 |
12,960 |
0.07% |
32,000 |
-344 |
0.063 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
276 |
- |
$109.05 |
$490,000 |
4,801 |
0.07% |
12,000 |
-29 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
283 |
- |
$68.09 |
$478,000 |
8,262 |
0.07% |
-3,000 |
-1,076 |
0.009 |
N/A |
|
|
UNG |
United States Natural Gas F... |
284 |
- |
$5.03 |
$475,000 |
93,643 |
0.07% |
-295,000 |
-19,125 |
0.192 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
287 |
- |
$70.56 |
$468,000 |
7,221 |
0.06% |
34,000 |
-339 |
0 |
Closed - End Fund - Debt |
|
|
OGN |
Organon & Co. |
289 |
- |
$20.40 |
$465,000 |
32,265 |
0.06% |
-97,000 |
-113 |
0.013 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
295 |
- |
$0.00 |
$458,000 |
19,371 |
0.06% |
-20,000 |
-367 |
0.188 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
296 |
- |
$0.00 |
$457,000 |
25,480 |
0.06% |
4,000 |
-746 |
0.058 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
303 |
- |
$0.00 |
$441,000 |
1,087 |
0.06% |
64,000 |
-18 |
0.007 |
Closed - End Fund - E... |
|
|
ARKX |
Ark Space Exploration & Inn... |
305 |
- |
$0.00 |
$439,000 |
28,465 |
0.06% |
44,000 |
-184 |
0.316 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
312 |
- |
$21.40 |
$431,000 |
25,126 |
0.06% |
25,000 |
-238 |
0.002 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
313 |
- |
$0.00 |
$428,000 |
18,538 |
0.06% |
-71,000 |
-5,158 |
0.021 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
314 |
- |
$116.84 |
$424,000 |
4,049 |
0.06% |
32,000 |
-129 |
0.094 |
Closed - End Fund - Debt |
|
|
STK |
Columbia Seligman Premium |
326 |
- |
$31.57 |
$406,000 |
12,857 |
0.06% |
48,000 |
-307 |
0.084 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
329 |
- |
$14.51 |
$398,000 |
28,650 |
0.06% |
-145,000 |
-13,227 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
338 |
- |
$47.28 |
$381,000 |
7,546 |
0.05% |
-209,000 |
-3,423 |
0 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
355 |
- |
$73.20 |
$362,000 |
5,570 |
0.05% |
-562,000 |
-10,009 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
358 |
- |
$13.53 |
$359,000 |
29,422 |
0.05% |
12,000 |
-632 |
0.02 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
359 |
- |
$46.09 |
$356,000 |
7,565 |
0.05% |
-56,000 |
-1,854 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
363 |
- |
$74.25 |
$348,000 |
4,556 |
0.05% |
-45,000 |
-883 |
0.003 |
Closed - End Fund - Debt |
|
|
RBT |
Rubicon Technologies Ord Sh... |
374 |
- |
$0.00 |
$338,000 |
182,946 |
0.05% |
-53,000 |
-4,963 |
0.595 |
N/A |
|
|
BKF |
iShares MSCI BRIC Index |
376 |
- |
$36.21 |
$336,000 |
9,829 |
0.05% |
-33,000 |
-1,149 |
0.187 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
377 |
- |
$66.98 |
$335,000 |
4,944 |
0.05% |
29,000 |
-305 |
0.008 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
378 |
- |
$0.00 |
$335,000 |
3,521 |
0.05% |
23,000 |
-4 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
380 |
- |
$27.09 |
$334,000 |
5,431 |
0.05% |
25,000 |
-765 |
0.051 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
381 |
- |
$8.11 |
$334,000 |
43,003 |
0.05% |
-4,000 |
-1,302 |
0 |
Closed - End Fund - E... |
|
|
FPL |
First Trust New Opportuniti... |
388 |
- |
$7.76 |
$326,000 |
47,386 |
0.05% |
27,000 |
-419 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
391 |
- |
$57.65 |
$324,000 |
5,733 |
0.04% |
14,000 |
-65 |
0.05 |
Closed - End Fund - E... |
|
|
FIF |
First Trust Energy Infrastr... |
393 |
- |
$17.86 |
$322,000 |
19,534 |
0.04% |
23,000 |
-192 |
0.111 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
404 |
- |
$9.83 |
$312,000 |
36,425 |
0.04% |
22,000 |
-296 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
409 |
- |
$16.84 |
$305,000 |
18,414 |
0.04% |
-7,000 |
-1,680 |
0.056 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
413 |
- |
$11.29 |
$301,000 |
9,744 |
0.04% |
-19,000 |
-695 |
0.021 |
Search Engines & Info... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
417 |
- |
$26.55 |
$299,000 |
11,897 |
0.04% |
-162,000 |
-4,811 |
0.021 |
N/A |
|
|
QDIV |
Global X S&p 500 Quality Di... |
424 |
- |
$0.00 |
$291,000 |
9,014 |
0.04% |
10,000 |
-207 |
0.102 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
429 |
- |
$0.00 |
$287,000 |
5,687 |
0.04% |
-5,000 |
-67 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
431 |
- |
$8.22 |
$284,000 |
36,838 |
0.04% |
-9,000 |
-2,944 |
0.012 |
Closed - End Fund - E... |
|
|
PFN |
Pimco Floating Rate Strateg... |
432 |
- |
$7.45 |
$281,000 |
38,854 |
0.04% |
12,000 |
-1,909 |
0.073 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
440 |
- |
$14.71 |
$276,000 |
21,573 |
0.04% |
-52,000 |
-577 |
0.104 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
457 |
- |
$19.18 |
$263,000 |
13,853 |
0.04% |
4,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
472 |
- |
$68.15 |
$250,000 |
3,878 |
0.03% |
10,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
488 |
- |
$13.96 |
$240,000 |
15,424 |
0.03% |
-58,000 |
-4,937 |
0 |
Closed - End Fund - Debt |
|
|
GGT |
Gabelli Global Multimedia T... |
486 |
- |
$5.55 |
$240,000 |
42,276 |
0.03% |
-266,000 |
-43,610 |
0.188 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
489 |
- |
$36.00 |
$237,000 |
6,508 |
0.03% |
-27,000 |
-1,360 |
0.008 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
499 |
- |
$59.74 |
$228,000 |
4,214 |
0.03% |
-24,000 |
-827 |
0 |
Closed - End Fund - Debt |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
506 |
- |
$6.50 |
$224,000 |
16,584 |
0.03% |
-63,000 |
-5,086 |
0.017 |
REIT - Housing/Apartm... |
|
|
MO |
Altria Group Inc |
507 |
- |
$43.85 |
$224,000 |
5,554 |
0.03% |
-142,000 |
-3,159 |
0 |
Cigarettes & Other To... |
|
|
RCS |
PIMCO Strategic Global Gove... |
518 |
- |
$5.81 |
$218,000 |
35,854 |
0.03% |
20,000 |
-1,341 |
0.084 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
533 |
- |
$19.38 |
$210,000 |
10,130 |
0.03% |
27,000 |
-207 |
0.003 |
N/A |
|
|
MMT |
MFS Multimarket Income Trust |
540 |
- |
$4.61 |
$207,000 |
45,452 |
0.03% |
8,000 |
-1,290 |
0.01 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
551 |
- |
$57.75 |
$201,000 |
3,384 |
0.03% |
-155,000 |
-2,851 |
0 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
549 |
- |
$23.65 |
$201,000 |
8,699 |
0.03% |
-8,000 |
-604 |
0 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
555 |
- |
$12.11 |
$178,000 |
15,619 |
0.02% |
5,000 |
-881 |
0.078 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
558 |
- |
$11.23 |
$172,000 |
14,964 |
0.02% |
-4,000 |
-804 |
0 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
561 |
- |
$12.69 |
$159,000 |
12,444 |
0.02% |
-1,000 |
-646 |
0.034 |
N/A |
|
|
CION |
Cion Investment Corp |
563 |
- |
$11.71 |
$154,000 |
13,595 |
0.02% |
-74,000 |
-7,974 |
0.025 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
569 |
- |
$11.67 |
$141,000 |
13,253 |
0.02% |
13,000 |
-24 |
0.027 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
571 |
- |
$9.21 |
$131,000 |
16,154 |
0.02% |
-38,000 |
-6,197 |
0.001 |
Closed - End Fund - E... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
573 |
- |
$3.68 |
$125,000 |
32,384 |
0.02% |
0 |
-1,378 |
0.046 |
Credit Services |
|
|
IQI |
Invesco Quality Muni Inc T |
574 |
- |
$9.64 |
$119,000 |
12,553 |
0.02% |
-38,000 |
-6,168 |
0.053 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
577 |
- |
$10.31 |
$111,000 |
11,152 |
0.02% |
-5,000 |
-1,120 |
0.016 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
579 |
- |
$9.58 |
$106,000 |
12,482 |
0.01% |
-30,000 |
-2,998 |
0.022 |
Credit Services |
|
|
BDJ |
Blackrock Enhanced Dividend... |
582 |
- |
$8.18 |
$101,000 |
13,072 |
0.01% |
-4,000 |
-671 |
0.007 |
Closed - End Fund - E... |
|
|
HTY |
John Hancock Tax-Advantaged... |
588 |
- |
$4.97 |
$85,000 |
16,614 |
0.01% |
4,000 |
-1,860 |
0.151 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
589 |
- |
$3.26 |
$82,000 |
24,261 |
0.01% |
-9,000 |
-4,950 |
0.027 |
Closed - End Fund - Debt |
|
|
VVR |
Invesco Van Kampen Senior |
594 |
- |
$4.31 |
$67,000 |
16,425 |
0.01% |
-32,000 |
-8,875 |
0.009 |
Closed - End Fund - Debt |
|
