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| Name: |
Bruce G. Allen Investments LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
UCIB |
Ubs Etracs Bloomberg Consta... |
41 |
- |
$0.00 |
$422,000 |
16,538 |
0.35% |
22,000 |
0 |
0.018 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
96 |
- |
$51.70 |
$158,000 |
2,899 |
0.13% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
TGNA |
Tegna Inc |
102 |
- |
$15.06 |
$149,000 |
10,002 |
0.12% |
-4,000 |
0 |
0.005 |
Publishing |
|
|
IAU |
iShares COMEX Gold Trust |
139 |
- |
$45.69 |
$114,000 |
2,709 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
175 |
- |
$174.06 |
$85,000 |
503 |
0.07% |
-14,000 |
0 |
0 |
Drugs - Generic |
|
|
C |
Citigroup Inc |
196 |
- |
$64.07 |
$67,000 |
1,056 |
0.06% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
202 |
- |
$799.83 |
$64,000 |
78 |
0.05% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
208 |
- |
$252.33 |
$61,000 |
245 |
0.05% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
241 |
- |
$68.76 |
$50,000 |
687 |
0.04% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
245 |
- |
$551.69 |
$49,000 |
87 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
269 |
- |
$367.80 |
$43,000 |
121 |
0.04% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
294 |
- |
$81.84 |
$36,000 |
455 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
303 |
- |
$65.23 |
$35,000 |
596 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
312 |
- |
$74.65 |
$33,000 |
482 |
0.03% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
320 |
- |
$97.10 |
$31,000 |
342 |
0.03% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
327 |
- |
$143.32 |
$30,000 |
233 |
0.02% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
EQR |
Equity Residential |
332 |
- |
$67.13 |
$29,000 |
454 |
0.02% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
STZ |
Constellation Brands Inc |
347 |
- |
$255.43 |
$26,000 |
95 |
0.02% |
3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
EIX |
Edison International |
348 |
- |
$76.30 |
$26,000 |
372 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
HOLX |
Hologic Inc |
354 |
- |
$75.02 |
$24,000 |
308 |
0.02% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IP |
International Paper Co |
362 |
- |
$40.64 |
$23,000 |
599 |
0.02% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
PFG |
Principal Financial Group Inc |
384 |
- |
$85.13 |
$19,000 |
221 |
0.02% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
PCG |
PG&E Corp |
390 |
- |
$18.60 |
$19,000 |
1,138 |
0.02% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
GRMN |
Garmin Ltd |
394 |
- |
$170.94 |
$18,000 |
124 |
0.01% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
QRVO |
Qorvo, Inc. |
400 |
- |
$98.43 |
$16,000 |
143 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
412 |
- |
$293.85 |
$15,000 |
44 |
0.01% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
PSO |
Pearson Plc (ADR) |
413 |
- |
$12.20 |
$15,000 |
1,118 |
0.01% |
1,000 |
0 |
0 |
Publishing |
|
|
MGA |
Magna International Inc (USA) |
417 |
- |
$48.34 |
$14,000 |
256 |
0.01% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
WTRG |
Essential Utilities Ord Shs |
420 |
- |
$51.94 |
$14,000 |
374 |
0.01% |
0 |
0 |
0 |
Water Utilities |
|
|
LUV |
Southwest Airlines Co |
419 |
- |
$27.86 |
$14,000 |
492 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
MKC |
McCormick & Co Inc |
425 |
- |
$74.01 |
$13,000 |
168 |
0.01% |
2,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
IEX |
Idex Corp |
439 |
- |
$222.33 |
$13,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
WLTW |
Willis Towers Watson Public... |
440 |
- |
$257.40 |
$13,000 |
47 |
0.01% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
437 |
- |
$0.00 |
$13,000 |
370 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
451 |
- |
$20.35 |
$12,000 |
620 |
0.01% |
0 |
0 |
0 |
Mortgage Investment |
|
|
NI |
NiSource Inc |
450 |
- |
$29.23 |
$12,000 |
430 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
460 |
- |
$90.12 |
$11,000 |
111 |
0.01% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
SIRI |
Sirius XM Radio Inc |
452 |
- |
$3.01 |
$11,000 |
2,790 |
0.01% |
-4,000 |
0 |
0 |
Broadcasting - Radio |
|
|
TXT |
Textron Inc |
469 |
- |
$89.17 |
$10,000 |
109 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
AVTR |
Avantor, Inc. |
466 |
- |
$24.99 |
$10,000 |
398 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
473 |
- |
$46.46 |
$10,000 |
223 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
TEF |
Telefonica S.A. (ADR) |
471 |
- |
$4.46 |
$10,000 |
2,312 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
INTU |
Intuit Inc |
475 |
- |
$661.18 |
$10,000 |
15 |
0.01% |
1,000 |
0 |
0 |
Application Software |
|
|
OVV |
Ovintiv Ord Shs |
464 |
- |
$4.04 |
$10,000 |
193 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OKTA |
Okta, Inc. |
463 |
- |
$102.96 |
$10,000 |
99 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
LEA |
Lear Corp |
467 |
- |
$132.86 |
$10,000 |
70 |
0.01% |
0 |
0 |
0 |
Auto Parts |
|
|
PCH |
Potlatch Corp |
472 |
- |
$43.83 |
$10,000 |
212 |
0.01% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
BEN |
Franklin Resources Inc |
465 |
- |
$24.28 |
$10,000 |
360 |
0.01% |
-1,000 |
0 |
0 |
Asset Management |
|
|
HOG |
Harley Davidson Inc |
470 |
- |
$39.10 |
$10,000 |
229 |
0.01% |
2,000 |
0 |
0 |
Recreational Vehicles |
|
|
IT |
Gartner Inc |
489 |
- |
$450.26 |
$9,000 |
19 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
DB |
Deutsche Bank AG (USA) |
488 |
- |
$17.08 |
$9,000 |
539 |
0.01% |
2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TDG |
Transdigm Group Inc |
491 |
- |
$1,291.95 |
$9,000 |
7 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CG |
The Carlyle Group Inc |
484 |
- |
$31.75 |
$9,000 |
199 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VRSK |
Verisk Analytics, Inc. |
495 |
- |
$251.62 |
$9,000 |
38 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
AIZ |
Assurant Inc |
494 |
- |
$175.60 |
$9,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
TRMB |
Trimble Navigation Ltd |
509 |
- |
$57.00 |
$8,000 |
120 |
0.01% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
SUI |
Sun Communities Inc |
503 |
- |
$122.33 |
$8,000 |
66 |
0.01% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
CINF |
Cincinnati Financial Corp |
510 |
- |
$120.06 |
$8,000 |
68 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
FERG |
Ferguson plc |
506 |
- |
$210.70 |
$8,000 |
36 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
516 |
- |
$35.45 |
$8,000 |
226 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
536 |
- |
$204.19 |
$7,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Lodging |
|
|
IFF |
International Flavors & Fra... |
534 |
- |
$99.69 |
$7,000 |
87 |
0.01% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
EGP |
Eastgroup Properties Inc |
535 |
- |
$165.87 |
$7,000 |
39 |
0.01% |
0 |
0 |
0 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
526 |
- |
$60.89 |
$7,000 |
119 |
0.01% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
527 |
- |
$64.68 |
$7,000 |
115 |
0.01% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
DAL |
Delta Air Lines Inc |
528 |
- |
$46.55 |
$7,000 |
152 |
0.01% |
1,000 |
0 |
0 |
Major Airlines |
|
|
ORAN |
Orange |
532 |
- |
$11.69 |
$7,000 |
554 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
SYF |
Synchrony Financial |
529 |
- |
$0.00 |
$7,000 |
152 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
561 |
- |
$83.95 |
$6,000 |
73 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
550 |
- |
$72.82 |
$6,000 |
68 |
0% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
PAG |
Penske Automotive |
557 |
- |
$156.25 |
$6,000 |
35 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
VNT |
Vontier Corp |
549 |
- |
$39.77 |
$6,000 |
132 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
559 |
- |
$106.39 |
$6,000 |
53 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
RE |
Everest Re Group Ltd |
571 |
- |
$392.92 |
$6,000 |
14 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
LOGI |
Logitech International S.A ... |
569 |
- |
$89.96 |
$6,000 |
64 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
WAB |
Westinghouse Air Brake Tech... |
547 |
- |
$163.38 |
$6,000 |
44 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
CDAY |
Ceridian Hcm Holding Inc |
564 |
- |
$63.33 |
$6,000 |
96 |
0% |
0 |
0 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
558 |
- |
$136.44 |
$6,000 |
40 |
0% |
1,000 |
0 |
0 |
Heavy Construction |
|
|
FBHS |
Fortune Brands Home & Secur... |
546 |
- |
$73.00 |
$6,000 |
70 |
0% |
1,000 |
0 |
0 |
Security & Protection... |
|
|
SANM |
Sanmina-SCI Corp |
552 |
- |
$66.99 |
$6,000 |
94 |
0% |
1,000 |
0 |
0 |
Printed Circuit Boards |
|
|
WIX |
WIX.COM Ltd |
555 |
- |
$135.68 |
$6,000 |
42 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
551 |
- |
$10.03 |
$6,000 |
611 |
0% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
WWD |
Woodward Inc |
593 |
- |
$179.50 |
$5,000 |
32 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
STLD |
Steel Dynamics Inc |
602 |
- |
$133.93 |
$5,000 |
36 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
WYNN |
Wynn Resorts Ltd |
590 |
- |
$96.79 |
$5,000 |
47 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
FFIV |
F5 Networks Inc |
603 |
- |
$191.13 |
$5,000 |
29 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SPR |
Spirit AeroSystems Holdings... |
573 |
- |
$30.51 |
$5,000 |
132 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MKSI |
MKS Instruments Inc |
585 |
- |
$128.25 |
$5,000 |
39 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MT |
Arcelor Mittal |
597 |
- |
$26.44 |
$5,000 |
183 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
WLK |
Westlake Chemical Corp |
582 |
- |
$157.83 |
$5,000 |
31 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
TEVA |
Teva Pharmaceutical Industr... |
595 |
- |
$16.29 |
$5,000 |
356 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
577 |
- |
$47.32 |
$5,000 |
120 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
NWG |
NatWest Group plc |
594 |
- |
$8.31 |
$5,000 |
730 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
576 |
- |
$231.18 |
$5,000 |
21 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
AFG |
American Financial Group Inc |
601 |
- |
$133.55 |
$5,000 |
36 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
NNN |
National Retail Properties |
638 |
- |
$42.56 |
$4,000 |
82 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
VMC |
Vulcan Materials Co |
637 |
- |
$259.10 |
$4,000 |
14 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
IMO |
Imperial Oil Limited (USA) |
622 |
- |
$70.03 |
$4,000 |
64 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GIL |
Gildan Activewear Inc (USA) |
607 |
- |
$35.38 |
$4,000 |
102 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
AGR |
Avangrid Inc |
633 |
- |
$35.84 |
$4,000 |
119 |
0% |
0 |
0 |
0 |
N/A |
|
