| |
|
|
| Name: |
Turtle Creek Wealth Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
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 |
|
OWL |
Blue Owl Capital Inc |
4 |
- |
$18.39 |
$12,568,000 |
666,371 |
3.08% |
2,639,000 |
0 |
0.15 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$520.91 |
$4,616,000 |
8,824 |
1.13% |
422,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$84.75 |
$2,365,000 |
28,006 |
0.58% |
262,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
61 |
- |
$0.00 |
$1,870,000 |
18,016 |
0.46% |
125,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDXG |
Mimedx Group Inc |
65 |
- |
$7.90 |
$1,399,000 |
181,700 |
0.34% |
-195,000 |
0 |
0.164 |
Medical Appliances & ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$73.41 |
$1,384,000 |
18,914 |
0.34% |
153,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPE |
Callon Petroleum Co |
70 |
- |
$35.76 |
$1,159,000 |
32,400 |
0.28% |
109,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
73 |
- |
$277.92 |
$977,000 |
3,408 |
0.24% |
93,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$547.29 |
$771,000 |
1,386 |
0.19% |
68,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
79 |
- |
$101.28 |
$735,000 |
7,133 |
0.18% |
65,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
85 |
- |
$0.00 |
$555,000 |
10,204 |
0.14% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OFIX |
Orthofix International N.V. |
89 |
- |
$15.08 |
$510,000 |
35,135 |
0.13% |
36,000 |
0 |
0.098 |
Medical Appliances & ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
93 |
- |
$116.05 |
$487,000 |
4,074 |
0.12% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
100 |
- |
$248.18 |
$424,000 |
1,714 |
0.1% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
101 |
- |
$50.67 |
$383,000 |
8,000 |
0.09% |
53,000 |
0 |
0.003 |
Major Airlines |
|
|
CYH |
Community Health Systems Inc |
107 |
- |
$3.43 |
$350,000 |
100,000 |
0.09% |
37,000 |
0 |
0.084 |
Hospitals |
|
|
QQQ |
Invesco QQQ Trust Series I |
117 |
- |
$443.08 |
$297,000 |
669 |
0.07% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
119 |
- |
$0.00 |
$293,000 |
5,012 |
0.07% |
30,000 |
0 |
0.002 |
N/A |
|
|
THO |
Thor Industries Inc |
123 |
- |
$99.81 |
$280,000 |
2,390 |
0.07% |
-3,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
LBTYK |
Liberty Global Inc |
128 |
- |
$17.29 |
$269,000 |
15,270 |
0.07% |
-16,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
136 |
- |
$166.07 |
$236,000 |
1,393 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
141 |
- |
$77.34 |
$219,000 |
2,798 |
0.05% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
148 |
- |
$100.95 |
$200,000 |
1,950 |
0.05% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CLOV |
Social Capital Hedosophia H... |
154 |
- |
$0.00 |
$135,000 |
170,000 |
0.03% |
-27,000 |
0 |
0.072 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
155 |
- |
$0.00 |
$126,000 |
3,365 |
0.03% |
6,000 |
0 |
0.037 |
N/A |
|
|
DVY |
iShares Dow Select Div |
156 |
- |
$124.38 |
$118,000 |
958 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
158 |
- |
$0.00 |
$100,000 |
2,238 |
0.02% |
5,000 |
0 |
0.025 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
163 |
- |
$0.00 |
$72,000 |
1,526 |
0.02% |
5,000 |
0 |
0.017 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
166 |
- |
$0.00 |
$59,000 |
2,355 |
0.01% |
3,000 |
0 |
0.016 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
167 |
- |
$0.00 |
$55,000 |
1,228 |
0.01% |
4,000 |
0 |
0.014 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
169 |
- |
$0.00 |
$37,000 |
860 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
170 |
- |
$0.00 |
$34,000 |
810 |
0.01% |
2,000 |
0 |
0.009 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
171 |
- |
$145.55 |
$30,000 |
206 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
173 |
- |
$106.55 |
$26,000 |
233 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
179 |
- |
$36.69 |
$12,000 |
310 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
180 |
- |
$156.30 |
$11,000 |
70 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
181 |
- |
$68.32 |
$10,000 |
144 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
188 |
- |
$18.74 |
$2,000 |
126 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
189 |
- |
$0.00 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
612 |
Closed |
$45.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
Lodging |
|
|
BIPC |
Brookfield Infrastructure O... |
489 |
Closed |
$34.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
463 |
Closed |
$130.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
845 |
Closed |
$219.77 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
CIVI |
Civitas Resources Ord Shs |
430 |
Closed |
$56.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
NXRT |
Nexpoint Residential Trust Inc |
826 |
Closed |
$35.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
705 |
Closed |
$76.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
