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| Name: |
GAMMA Investing LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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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 |
|
MTK |
Morgan Stanley Technology |
228 |
- |
$179.37 |
$402,000 |
2,205 |
0.08% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
318 |
- |
$84.43 |
$261,000 |
3,096 |
0.05% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
321 |
- |
$144.68 |
$258,000 |
1,908 |
0.05% |
21,000 |
0 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
324 |
- |
$79.58 |
$256,000 |
3,208 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
326 |
- |
$41.63 |
$253,000 |
6,002 |
0.05% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
393 |
- |
$129.90 |
$193,000 |
1,468 |
0.04% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
417 |
- |
$284.23 |
$179,000 |
622 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
418 |
- |
$113.00 |
$178,000 |
1,416 |
0.04% |
-8,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
419 |
- |
$440.06 |
$178,000 |
400 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BMO |
Bank of Montreal (USA) |
438 |
- |
$92.86 |
$170,000 |
1,740 |
0.03% |
6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
510 |
- |
$0.00 |
$140,000 |
1,679 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
532 |
- |
$101.91 |
$131,000 |
1,266 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
580 |
- |
$50.61 |
$117,000 |
2,297 |
0.02% |
9,000 |
0 |
0.026 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
585 |
- |
$54.76 |
$115,000 |
2,051 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
589 |
- |
$78.51 |
$114,000 |
1,410 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
SGPYD |
Sage Group Plc (The) (Unite... |
593 |
- |
$60.52 |
$113,000 |
1,734 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
623 |
- |
$155.37 |
$105,000 |
662 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
641 |
- |
$55.30 |
$102,000 |
1,776 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
650 |
- |
$38.12 |
$99,000 |
2,565 |
0.02% |
6,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
679 |
- |
$64.20 |
$92,000 |
1,431 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
701 |
- |
$7,575.00 |
$89,000 |
11 |
0.02% |
11,000 |
0 |
0 |
Residential Construct... |
|
|
XLF |
SPDR Financial Sector |
741 |
- |
$41.36 |
$80,000 |
1,890 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
752 |
- |
$37.28 |
$78,000 |
1,948 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
769 |
- |
$73.38 |
$76,000 |
960 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
787 |
- |
$515.42 |
$73,000 |
140 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPXGY |
Japan Exchange Gp Unspon Ad... |
846 |
- |
$11.70 |
$67,000 |
4,942 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
872 |
- |
$177.85 |
$63,000 |
340 |
0.01% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
911 |
- |
$69.22 |
$60,000 |
861 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
957 |
- |
$133.68 |
$56,000 |
414 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
1017 |
- |
$132.59 |
$52,000 |
377 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1027 |
- |
$42.28 |
$51,000 |
1,250 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
1038 |
- |
$30.28 |
$50,000 |
1,695 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
1039 |
- |
$52.64 |
$50,000 |
931 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
1129 |
- |
$104.31 |
$43,000 |
425 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
1154 |
- |
$21.42 |
$41,000 |
2,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
1155 |
- |
$154.94 |
$41,000 |
269 |
0.01% |
4,000 |
0 |
0 |
Specialty Chemicals |
|
|
WTM |
White Mountains Insurance G... |
1194 |
- |
$1,871.40 |
$38,000 |
21 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
GTES |
Gates Industrial Corp Plc |
1215 |
- |
$16.57 |
$37,000 |
2,085 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
TKR |
Timken Co |
1214 |
- |
$89.82 |
$37,000 |
425 |
0.01% |
2,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
FYX |
First Trust Small Cap Core ... |
1223 |
- |
$91.56 |
$36,000 |
387 |
0.01% |
2,000 |
0 |
0.018 |
Property Management |
|
|
GLD |
streetTRACKS Gold Trust |
1229 |
- |
$213.58 |
$36,000 |
177 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
1243 |
- |
$72.76 |
$36,000 |
495 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GMT |
GATX Corp |
1254 |
- |
$131.48 |
$35,000 |
264 |
0.01% |
3,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
TROX |
Tronox Holdings Plc |
1250 |
- |
$19.19 |
$35,000 |
1,989 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
1262 |
- |
$70.09 |
$34,000 |
472 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
1273 |
- |
$117.00 |
$34,000 |
289 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIPR |
Piper Jaffray Companies |
1289 |
- |
$212.27 |
$33,000 |
167 |
0.01% |
4,000 |
0 |
0 |
Asset Management |
|
|
FDD |
First Trust Dow Jones STOXX... |
1283 |
- |
$12.31 |
$33,000 |
2,775 |
0.01% |
1,000 |
0 |
0.033 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
1294 |
- |
$77.10 |
$33,000 |
427 |
0.01% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
1308 |
- |
$63.15 |
$32,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
1355 |
- |
$29.78 |
$30,000 |
1,006 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
1353 |
- |
$846.81 |
$30,000 |
33 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
1381 |
- |
$1.95 |
$29,000 |
12,658 |
0.01% |
-2,000 |
0 |
0 |
REIT - Diversified |
|
|
X |
United States Steel Corp |
1391 |
- |
$38.35 |
$29,000 |
708 |
0.01% |
-4,000 |
0 |
0 |
Metal Fabrication |
|
|
AB |
AllianceBernstein |
1408 |
- |
$32.34 |
$28,000 |
800 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
ZFSVF |
Zurich Financial Services G... |
1395 |
- |
$489.62 |
$28,000 |
52 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
1422 |
- |
$67.27 |
$27,000 |
407 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
THLLY |
Thales Unsponsored 5 Adr Re... |
1415 |
- |
$0.00 |
$27,000 |
789 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
1458 |
- |
$23.79 |
$26,000 |
1,030 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
1450 |
- |
$89.16 |
$26,000 |
285 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAESF |
Bae Systems Ord Gbp |
1459 |
- |
$17.28 |
$26,000 |
1,504 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
1481 |
- |
$56.47 |
$25,000 |
442 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
1479 |
- |
$220.83 |
$25,000 |
109 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
1491 |
- |
$81.26 |
$24,000 |
295 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
1543 |
- |
$147.69 |
$23,000 |
152 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SMFNF |
Sumitomo Mitsui Financial G... |
1523 |
- |
$57.14 |
$23,000 |
390 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BNTGY |
Brenntag Ag |
1587 |
- |
$0.00 |
$22,000 |
1,293 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TOYOF |
Toyota Motor Corp. (Japan) |
1580 |
- |
$23.70 |
$22,000 |
886 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
1578 |
- |
$53.25 |
$22,000 |
322 |
0% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1551 |
- |
$74.84 |
$22,000 |
294 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
1603 |
- |
$41.11 |
$21,000 |
493 |
0% |
2,000 |
0 |
0.007 |
Electronic Equipment |
|
|
KYCCF |
Keyence Corp. (Japan) |
1619 |
- |
$447.00 |
$21,000 |
46 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
1606 |
- |
$246.62 |
$21,000 |
85 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTHI |
First Trust High Income |
1618 |
- |
$0.00 |
$21,000 |
913 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
1594 |
- |
$53.99 |
$21,000 |
420 |
0% |
-1,000 |
0 |
0 |
Savings & Loans |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
1601 |
- |
$103.55 |
$21,000 |
194 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1643 |
- |
$18.92 |
$20,000 |
1,260 |
0% |
3,000 |
0 |
0 |
Industrial Equipment ... |
|
|
UBS |
UBS AG (USA) |
1624 |
- |
$28.83 |
$20,000 |
658 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
KOP |
Koppers Holdings Inc. |
1671 |
- |
$44.62 |
$19,000 |
347 |
0% |
1,000 |
0 |
0 |
Lumber,Wood Production |
|
|
TPC |
Tutor Perini Corporation |
1681 |
- |
$18.33 |
$19,000 |
1,347 |
0% |
7,000 |
0 |
0 |
Wireless Communications |
|
|
IWW |
iShares Russell 3000 Value |
1657 |
- |
$88.20 |
$19,000 |
212 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIQUF |
LAir Liquide S.A. (France) |
1706 |
- |
$200.18 |
$18,000 |
87 |
0% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
HRB |
H&R Block Inc |
1742 |
- |
$48.53 |
$17,000 |
339 |
0% |
1,000 |
0 |
0 |
Personal Services |
|
|
XLI |
SPDR Industrial Sector |
1741 |
- |
$124.35 |
$17,000 |
135 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMAWF |
Siemens A G Register |
1730 |
- |
$194.33 |
$17,000 |
89 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GBERY |
Geberit Adr |
1771 |
- |
$0.00 |
$16,000 |
270 |
0% |
0 |
0 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
1775 |
- |
$422.69 |
$16,000 |
42 |
0% |
2,000 |
0 |
0 |
Technical Services |
|
|
XLU |
SPDR Utilities Select |
1768 |
- |
$70.27 |
$16,000 |
242 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
1769 |
- |
$55.15 |
$16,000 |
270 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWDBF |
Swedbank A B |
1785 |
- |
$19.66 |
$15,000 |
760 |
0% |
-1,000 |
0 |
0.052 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
1791 |
- |
$208.63 |
$15,000 |
66 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SHECF |
Shin-Etsu Chemical Co., Ltd... |
1792 |
- |
$36.67 |
$15,000 |
328 |
0% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
BLD |
Topbuild Corp |
1822 |
- |
$396.75 |
$15,000 |
35 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TRS |
Trimas Corp |
1795 |
- |
$26.06 |
$15,000 |
560 |
0% |
1,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
TOELF |
Tokyo Electron, Ltd. (Japan) |
1831 |
- |
$231.70 |
$14,000 |
55 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1861 |
- |
$21.44 |
$13,000 |
469 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HBCYF |
HSBC Holdings Plc |
1878 |
- |
$9.01 |
$13,000 |
1,690 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
1888 |
- |
$90.72 |
$13,000 |
144 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLPHY |
CLP Holdings Ltd (ADR) |
1887 |
- |
$8.23 |
$13,000 |
1,623 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
PZT |
Invesco New York Amtfree Mu... |
1902 |
- |
$23.06 |
$13,000 |
563 |
0% |
0 |
0 |
0 |
N/A |
|
