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| Name: |
Austin Wealth Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
20 |
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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 |
|
GLDM |
Spdr Gold Minishares Trust |
12 |
New |
$46.86 |
$8,860,000 |
222,060 |
2.38% |
8,860,000 |
222,060 |
0.11 |
N/A |
|
|
F |
Ford Motor Co |
46 |
New |
$12.50 |
$1,179,000 |
95,860 |
0.32% |
1,179,000 |
95,860 |
0.003 |
Auto Manufacturers |
|
|
FDN |
First Trust Dow Jones Inter... |
49 |
New |
$201.84 |
$1,012,000 |
5,075 |
0.27% |
1,012,000 |
5,075 |
0.01 |
Closed - End Fund - E... |
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SMCI |
Super Micro Computer Inc |
51 |
New |
$798.50 |
$924,000 |
1,150 |
0.25% |
924,000 |
1,150 |
0.002 |
Networking & Communic... |
|
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XMTR |
Xometry, Inc. |
69 |
New |
$16.30 |
$577,000 |
18,000 |
0.15% |
577,000 |
18,000 |
0.036 |
N/A |
|
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TNA |
Direxion Daily Small Cap Bu... |
74 |
New |
$38.28 |
$518,000 |
13,500 |
0.14% |
518,000 |
13,500 |
0.062 |
Closed - End Fund - Debt |
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LYFT |
Lyft, Inc. |
80 |
New |
$17.18 |
$448,000 |
25,000 |
0.12% |
448,000 |
25,000 |
0.008 |
N/A |
|
|
DHI |
DR Horton Inc |
82 |
New |
$149.97 |
$403,000 |
2,853 |
0.11% |
403,000 |
2,853 |
0.001 |
Residential Construct... |
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AVDV |
Avantis International Small... |
83 |
New |
$0.00 |
$401,000 |
6,523 |
0.11% |
401,000 |
6,523 |
0.004 |
N/A |
|
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ANET |
Arista Networks, Inc. |
87 |
New |
$314.03 |
$352,000 |
1,343 |
0.09% |
352,000 |
1,343 |
0 |
Diversified Computer ... |
|
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AMD |
Advanced Micro Devices Inc |
89 |
New |
$151.92 |
$326,000 |
1,875 |
0.09% |
326,000 |
1,875 |
0 |
Semiconductor- Broad... |
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S |
Sentinelone, Inc. |
90 |
New |
$21.11 |
$325,000 |
11,000 |
0.09% |
325,000 |
11,000 |
0.004 |
N/A |
|
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AVGO |
Broadcom Limited |
106 |
New |
$1,332.80 |
$230,000 |
185 |
0.06% |
230,000 |
185 |
0 |
Semiconductor- Broad... |
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U |
Unity Software Inc. |
105 |
New |
$21.69 |
$230,000 |
6,784 |
0.06% |
230,000 |
6,784 |
0.002 |
N/A |
|
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AMAT |
Applied Materials Inc |
107 |
New |
$209.73 |
$214,000 |
1,070 |
0.06% |
214,000 |
1,070 |
0 |
Semiconductor Equipme... |
|
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GD |
General Dynamics Corp |
108 |
New |
$296.44 |
$212,000 |
788 |
0.06% |
212,000 |
788 |
0 |
Aerospace/Defense - M... |
|
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BIV |
Vanguard Intermediate-Term ... |
111 |
New |
$74.04 |
$201,000 |
2,690 |
0.05% |
201,000 |
2,690 |
0.002 |
Closed - End Fund - Debt |
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TLRY |
Tilray Inc |
113 |
New |
$1.93 |
$96,000 |
50,000 |
0.03% |
96,000 |
50,000 |
0.045 |
N/A |
|
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FSCO |
Fs Global Credit Opportunit... |
114 |
New |
$6.16 |
$83,000 |
14,076 |
0.02% |
83,000 |
14,076 |
0.016 |
N/A |
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GROY |
Gold Royalty Ord Shs |
115 |
New |
$0.00 |
$52,000 |
30,100 |
0.01% |
52,000 |
30,100 |
0.033 |
N/A |
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