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| Name: |
Annis Gardner Whiting Capital Advisors LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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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 |
|
VIGI |
Vanguard International Divi... |
196 |
New |
$80.57 |
$119,000 |
1,500 |
0.05% |
119,000 |
1,500 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
211 |
New |
$202.29 |
$106,000 |
560 |
0.05% |
106,000 |
560 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
229 |
New |
$151.57 |
$92,000 |
600 |
0.04% |
92,000 |
600 |
0 |
Security Software & S... |
|
|
HUBS |
Hubspot Inc |
249 |
New |
$0.00 |
$81,000 |
140 |
0.04% |
81,000 |
140 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
255 |
New |
$138.09 |
$75,000 |
510 |
0.03% |
75,000 |
510 |
0.004 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
293 |
New |
$122.55 |
$55,000 |
459 |
0.02% |
55,000 |
459 |
0 |
Staffing & Outsourcin... |
|
|
MUB |
iShares S&P National Munici... |
310 |
New |
$106.80 |
$46,000 |
425 |
0.02% |
46,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
316 |
New |
$153.53 |
$43,000 |
300 |
0.02% |
43,000 |
300 |
0 |
N/A |
|
|
PRK |
Park National Corp |
355 |
New |
$139.30 |
$31,000 |
236 |
0.01% |
31,000 |
236 |
0 |
Domestic Regional Banks |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
356 |
New |
$48.26 |
$31,000 |
700 |
0.01% |
31,000 |
700 |
0 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
353 |
New |
$14.40 |
$31,000 |
2,003 |
0.01% |
31,000 |
2,003 |
0.018 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
394 |
New |
$6.62 |
$21,000 |
2,000 |
0.01% |
21,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
432 |
New |
$96.50 |
$16,000 |
195 |
0.01% |
16,000 |
195 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
457 |
New |
$163.38 |
$12,000 |
96 |
0.01% |
12,000 |
96 |
0 |
Auto Parts |
|
|
KDP |
Keurig Dr Pepper Inc |
468 |
New |
$34.03 |
$11,000 |
323 |
0% |
11,000 |
323 |
0 |
Beverage Soft Drinks... |
|
|
RL |
Ralph Lauren Corporation |
499 |
New |
$167.15 |
$8,000 |
52 |
0% |
8,000 |
52 |
0 |
Textile - Apparel Clo... |
|
|
AVDV |
Avantis International Small... |
506 |
New |
$0.00 |
$7,000 |
108 |
0% |
7,000 |
108 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
505 |
New |
$10.36 |
$7,000 |
739 |
0% |
7,000 |
739 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
550 |
New |
$225.75 |
$5,000 |
28 |
0% |
5,000 |
28 |
0 |
Property & Casualty I... |
|
|
HOMB |
Home Bancshares Inc |
546 |
New |
$24.84 |
$5,000 |
204 |
0% |
5,000 |
204 |
0 |
Diversified Investments |
|
|
BG |
Bunge Ltd |
557 |
New |
$105.98 |
$4,000 |
43 |
0% |
4,000 |
43 |
0 |
Agricultural & Fertil... |
|
|
STLD |
Steel Dynamics Inc |
563 |
New |
$135.18 |
$4,000 |
37 |
0% |
4,000 |
37 |
0 |
Steel & Iron |
|
|
SAIC |
Science Applications Intern... |
556 |
New |
$135.09 |
$4,000 |
34 |
0% |
4,000 |
34 |
0.002 |
N/A |
|
|
MTN |
Vail Resorts Inc |
585 |
New |
$198.52 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Gambling/Resorts |
|
|
REZI |
Resideo Technologies, Inc. |
579 |
New |
$0.00 |
$3,000 |
137 |
0% |
3,000 |
137 |
0 |
N/A |
|
|
BANR |
Banner Corp |
595 |
New |
$46.45 |
$3,000 |
52 |
0% |
3,000 |
52 |
0 |
Savings & Loans |
|
|
OUT |
Outfront Media Inc |
599 |
New |
$15.10 |
$3,000 |
244 |
0% |
3,000 |
244 |
0 |
Domestic Regional Banks |
|
|
OKTA |
Okta, Inc. |
594 |
New |
$97.42 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
601 |
New |
$25.77 |
$3,000 |
135 |
0% |
3,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
591 |
New |
$0.00 |
$3,000 |
84 |
0% |
3,000 |
84 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
624 |
New |
$261.73 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
GFF |
Griffon Corp |
632 |
New |
$71.09 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
General Building Mate... |
|
|
WEN |
Wendys International Inc |
645 |
New |
$19.00 |
$2,000 |
109 |
0% |
2,000 |
109 |
0 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
629 |
New |
$352.96 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
Textile - Apparel Clo... |
|
|
WWD |
Woodward Inc |
644 |
New |
$177.26 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
646 |
New |
$416.63 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Rubber & Plastics |
|
|
GVA |
Granite Construction Inc |
616 |
New |
$62.34 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
Heavy Construction |
|
|
XPO |
XPO Logistics Inc |
643 |
New |
$114.42 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
AirDelivery & Freight... |
|
|
JBLU |
JetBlue Airways Corp |
660 |
New |
$5.77 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
Regional Airlines |
|
|
DHI |
DR Horton Inc |
675 |
New |
$149.97 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Residential Construct... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
679 |
New |
$116.05 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
673 |
New |
$16.10 |
$1,000 |
53 |
0% |
1,000 |
53 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
669 |
New |
$85.16 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
681 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
658 |
New |
$51.60 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
GTX |
Garrett Motion Inc. |
677 |
New |
$9.30 |
$1,000 |
82 |
0% |
1,000 |
82 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
664 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
716 |
New |
$89.21 |
$0 |
3 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
720 |
New |
$51.94 |
$0 |
12 |
0% |
0 |
12 |
0 |
Water Utilities |
|
|
CGC |
Canopy Growth Corp |
686 |
New |
$9.05 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
687 |
New |
$26.32 |
$0 |
19 |
0% |
0 |
19 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
719 |
New |
$315.94 |
$0 |
1 |
0% |
0 |
1 |
0 |
Home Furnishing Stores |
|
