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| Name: |
GSG Advisors LLC |
| City: |
MOUNT LAUREL |
| State: |
NJ |
| Zip: |
08054 |
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data |
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| Holdings
Found :
12 |
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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 |
|
APP |
Applovin Corp |
21 |
- |
$83.23 |
$2,194,000 |
30,110 |
0.81% |
1,043,000 |
0 |
0.014 |
N/A |
|
|
MSTR |
Microstrategy Inc |
22 |
- |
$1,439.98 |
$2,008,000 |
1,250 |
0.74% |
1,219,000 |
0 |
0.008 |
Business Software & S... |
|
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PRFZ |
Invesco FTSE RAFI US 1500 S... |
26 |
- |
$36.72 |
$1,767,000 |
45,824 |
0.65% |
108,000 |
0 |
0.051 |
Closed - End Fund - E... |
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VMC |
Vulcan Materials Co |
40 |
- |
$260.00 |
$884,000 |
3,289 |
0.32% |
163,000 |
0 |
0.002 |
General Building Mate... |
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RIOT |
Riot Blockchain Inc |
55 |
- |
$10.00 |
$617,000 |
60,000 |
0.23% |
-285,000 |
0 |
0.029 |
Diagnostic Substances |
|
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MARA |
Marathon Patent Group Inc |
57 |
- |
$19.65 |
$583,000 |
30,000 |
0.21% |
-120,000 |
0 |
0.013 |
N/A |
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PRF |
Invesco FTSE RAFI US |
59 |
- |
$36.69 |
$561,000 |
14,723 |
0.21% |
47,000 |
0 |
0.008 |
Closed - End Fund - E... |
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JAKK |
Jakks Pacific Inc |
68 |
- |
$19.72 |
$420,000 |
18,270 |
0.15% |
-213,000 |
0 |
0.285 |
Toys & Games |
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BLD |
Topbuild Corp |
72 |
- |
$405.94 |
$400,000 |
905 |
0.15% |
78,000 |
0 |
0.003 |
N/A |
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IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$324,000 |
4,393 |
0.12% |
21,000 |
0 |
0 |
N/A |
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WTRG |
Essential Utilities Ord Shs |
80 |
- |
$51.94 |
$309,000 |
8,570 |
0.11% |
-16,000 |
0 |
0.003 |
Water Utilities |
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VFMO |
Vanguard Us Momentum Factor... |
85 |
- |
$0.00 |
$275,000 |
1,835 |
0.1% |
42,000 |
0 |
0.02 |
N/A |
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