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| Name: |
Nemes Rush Group LLC |
| City: |
NOVI |
| State: |
MI |
| Zip: |
48375 |
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data |
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| Holdings
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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 |
|
IBB |
iShares Tr Nasdaq Biotech |
135 |
New |
$133.40 |
$322,000 |
2,367 |
0.05% |
322,000 |
2,367 |
0.003 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
201 |
New |
$60.27 |
$120,000 |
418 |
0.02% |
120,000 |
418 |
0 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
222 |
New |
$73.64 |
$93,000 |
5,000 |
0.02% |
93,000 |
5,000 |
0.007 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
256 |
New |
$14.52 |
$50,000 |
3,609 |
0.01% |
50,000 |
3,609 |
0.004 |
Closed - End Fund - Debt |
|
|
IYC |
iShares Dow Jones US Consum... |
265 |
New |
$79.61 |
$45,000 |
593 |
0.01% |
45,000 |
593 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
326 |
New |
$21.10 |
$25,000 |
1,237 |
0% |
25,000 |
1,237 |
0 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
337 |
New |
$133.97 |
$22,000 |
178 |
0% |
22,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
352 |
New |
$297.21 |
$19,000 |
70 |
0% |
19,000 |
70 |
0 |
Computer Peripherals |
|
|
XRT |
The SPDR Retail ETF streetT... |
353 |
New |
$74.38 |
$18,000 |
252 |
0% |
18,000 |
252 |
0.001 |
Closed - End Fund - E... |
|
|
GNT |
Gabelli Natural Resources, ... |
369 |
New |
$5.41 |
$17,000 |
3,311 |
0% |
17,000 |
3,311 |
0 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
383 |
New |
$43.37 |
$15,000 |
350 |
0% |
15,000 |
350 |
0 |
Entertainment - Diver... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
415 |
New |
$28.43 |
$11,000 |
382 |
0% |
11,000 |
382 |
0 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
424 |
New |
$18.16 |
$10,000 |
571 |
0% |
10,000 |
571 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
446 |
New |
$78.14 |
$8,000 |
113 |
0% |
8,000 |
113 |
0 |
Electric Utilities |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
481 |
New |
$0.00 |
$5,000 |
84 |
0% |
5,000 |
84 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
484 |
New |
$14.87 |
$5,000 |
387 |
0% |
5,000 |
387 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
482 |
New |
$92.43 |
$5,000 |
56 |
0% |
5,000 |
56 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
506 |
New |
$0.00 |
$4,000 |
74 |
0% |
4,000 |
74 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
529 |
New |
$0.00 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
517 |
New |
$39.24 |
$3,000 |
80 |
0% |
3,000 |
80 |
0 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
522 |
New |
$248.31 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
526 |
New |
$55.83 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
530 |
New |
$141.46 |
$3,000 |
21 |
0% |
3,000 |
21 |
0 |
REIT - Diversified |
|
|
AVIV |
Avantis International Large... |
552 |
New |
$0.00 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$1,000 |
47 |
0% |
1,000 |
47 |
0.001 |
N/A |
|
|
KLG |
Wk Kellogg Co |
605 |
New |
$21.77 |
$1,000 |
105 |
0% |
1,000 |
105 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
614 |
New |
$42.46 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
587 |
New |
$0.00 |
$1,000 |
46 |
0% |
1,000 |
46 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
612 |
New |
$164.20 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Wireless Communications |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
597 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
603 |
New |
$19.08 |
$1,000 |
81 |
0% |
1,000 |
81 |
0 |
Gas Utilities |
|
|
UMC |
United Microelectronics Cor... |
610 |
New |
$8.06 |
$1,000 |
118 |
0% |
1,000 |
118 |
0 |
Semiconductor - Integ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
676 |
New |
$0.00 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
675 |
New |
$53.58 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
672 |
New |
$0.00 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
694 |
New |
$23.97 |
$0 |
22 |
0% |
0 |
22 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
684 |
New |
$96.50 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
690 |
New |
$4.22 |
$0 |
4 |
0% |
0 |
4 |
0 |
Diversified Investments |
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