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| Name: |
Priebe Wealth Holdings LLC |
| City: |
MAPLE GROVE |
| State: |
MN |
| Zip: |
55311 |
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data |
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| Holdings
Found :
22 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.55 |
$43,538,000 |
707,586 |
33.94% |
4,976,000 |
17,746 |
0.079 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
2 |
- |
$75.96 |
$12,850,000 |
154,267 |
10.02% |
1,224,000 |
1,089 |
0.553 |
N/A |
|
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BINC |
Blackrock Flexible Income Etf |
3 |
- |
$0.00 |
$8,540,000 |
162,790 |
6.66% |
216,000 |
3,543 |
0.181 |
N/A |
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ADX |
Adams Express Co |
4 |
- |
$19.80 |
$7,024,000 |
359,850 |
5.47% |
701,000 |
2,796 |
0.382 |
Closed - End Fund - Debt |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.89 |
$6,214,000 |
84,954 |
4.84% |
702,000 |
234 |
0.005 |
Closed - End Fund - E... |
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BILS |
Spdr Bloomberg Barclays 312... |
6 |
- |
$0.00 |
$5,168,000 |
51,977 |
4.03% |
821,000 |
8,117 |
0.043 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$4,574,000 |
10,878 |
3.57% |
767,000 |
204 |
0.001 |
Property & Casualty I... |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$49.53 |
$3,887,000 |
77,591 |
3.03% |
313,000 |
936 |
0.002 |
Closed - End Fund - E... |
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FNX |
First Trust Mid Cap Core Al... |
10 |
- |
$111.95 |
$2,970,000 |
26,200 |
2.32% |
313,000 |
766 |
0.301 |
Closed - End Fund - Debt |
|
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CWI |
streetTRACKS Spdr Ms |
12 |
- |
$28.97 |
$1,975,000 |
69,532 |
1.54% |
268,000 |
6,416 |
0.131 |
Closed - End Fund - E... |
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LAG |
Lagardere S.C.A |
18 |
- |
$24.93 |
$924,000 |
36,565 |
0.72% |
20,000 |
1,325 |
0.003 |
Closed - End Fund - E... |
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JAVA |
Jpmorgan Active Value Etf |
20 |
- |
$59.98 |
$869,000 |
14,513 |
0.68% |
154,000 |
1,650 |
0.016 |
N/A |
|
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FDL |
First Trust Morningstar Div... |
22 |
- |
$38.65 |
$745,000 |
19,362 |
0.58% |
76,000 |
730 |
0.022 |
Closed - End Fund - Debt |
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GOOG |
Alphabet Inc |
23 |
- |
$171.93 |
$701,000 |
4,603 |
0.55% |
63,000 |
75 |
0 |
Search Engines & Info... |
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EQWM |
Invesco Russell Midcap Equa... |
25 |
- |
$107.81 |
$652,000 |
5,925 |
0.51% |
131,000 |
50 |
0.007 |
N/A |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$81.38 |
$634,000 |
7,752 |
0.49% |
58,000 |
725 |
0.001 |
Closed - End Fund - E... |
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FDV |
Federated Hermes Us Strateg... |
28 |
- |
$0.00 |
$587,000 |
23,225 |
0.46% |
58,000 |
1,200 |
0.258 |
N/A |
|
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NVDA |
NVIDIA Corporation |
29 |
- |
$913.56 |
$546,000 |
605 |
0.43% |
261,000 |
30 |
0 |
Semiconductor - Speci... |
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IQDG |
Wisdomtree International Qu... |
36 |
- |
$0.00 |
$337,000 |
8,850 |
0.26% |
121,000 |
2,900 |
0.013 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
37 |
- |
$481.04 |
$305,000 |
634 |
0.24% |
29,000 |
2 |
0 |
Closed - End Fund - E... |
|
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PFE |
Pfizer Inc |
40 |
- |
$28.38 |
$290,000 |
10,451 |
0.23% |
11,000 |
771 |
0 |
Drug Manufacturers - ... |
|
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DNA |
Ginkgo Bioworks Holdings, Inc |
62 |
- |
$0.86 |
$23,000 |
19,941 |
0.02% |
1,000 |
6,911 |
0.001 |
N/A |
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