|
|
Name: |
BROWN WEALTH MANAGEMENT LLC |
City: |
Naperville |
State: |
IL |
Zip: |
60563 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
17 |
|
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 |
|
PDEC |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$1,235,000 |
33,748 |
0.51% |
50,000 |
0 |
0.15 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$262.30 |
$1,041,000 |
4,006 |
0.43% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
45 |
- |
$27.03 |
$678,000 |
24,148 |
0.28% |
-2,000 |
0 |
0.086 |
N/A |
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$204.79 |
$527,000 |
2,629 |
0.22% |
80,000 |
0 |
0 |
Domestic Money Center... |
|
BMAR |
Innovator S&p 500 Buffer Et... |
61 |
- |
$0.00 |
$370,000 |
8,878 |
0.15% |
18,000 |
0 |
0.101 |
N/A |
|
SPY |
Standard & Poors Depository... |
64 |
- |
$529.45 |
$347,000 |
664 |
0.14% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
IOCT |
Innovator Intl Developed Po... |
67 |
- |
$0.00 |
$308,000 |
10,661 |
0.13% |
10,000 |
0 |
0.185 |
N/A |
|
TSVT |
2seventy Bio, Inc. |
73 |
- |
$0.00 |
$268,000 |
50,000 |
0.11% |
54,000 |
0 |
0.096 |
N/A |
|
KOCT |
Innovator Russell 2000 Powe... |
76 |
- |
$0.00 |
$252,000 |
8,843 |
0.1% |
9,000 |
0 |
0 |
N/A |
|
NAPR |
Innovator Nasdaq-100 Power ... |
78 |
- |
$0.00 |
$242,000 |
5,313 |
0.1% |
6,000 |
0 |
0.006 |
N/A |
|
VFMV |
Vanguard Us Minimum Volatil... |
79 |
- |
$0.00 |
$241,000 |
2,150 |
0.1% |
16,000 |
0 |
0.246 |
N/A |
|
FULC |
Fulcrum Therapeutics, Inc. |
83 |
- |
$0.00 |
$236,000 |
25,000 |
0.1% |
67,000 |
0 |
0.04 |
N/A |
|
FSEP |
First Tr Exchng Traded Fd Vi |
85 |
- |
$0.00 |
$217,000 |
5,100 |
0.09% |
12,000 |
0 |
0.057 |
N/A |
|
CLSD |
Clearside Biomedical, Inc. |
87 |
- |
$1.31 |
$168,000 |
110,000 |
0.07% |
39,000 |
0 |
0.228 |
N/A |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
88 |
- |
$0.81 |
$71,000 |
61,000 |
0.03% |
-32,000 |
0 |
0.005 |
N/A |
|
TLRY |
Tilray Inc |
89 |
- |
$1.98 |
$25,000 |
10,000 |
0.01% |
2,000 |
0 |
0.009 |
N/A |
|
LPTV |
Loop Media, Inc |
90 |
- |
$0.27 |
$12,000 |
33,118 |
0% |
-21,000 |
0 |
0.059 |
N/A |
|