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| Name: |
Bare Financial Services Inc |
| City: |
GAP |
| State: |
PA |
| Zip: |
17527 |
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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 |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,037.99 |
$242,000 |
280 |
0.23% |
103,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$453.66 |
$151,000 |
356 |
0.15% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STBA |
S&T Bancorp Inc |
34 |
- |
$32.47 |
$131,000 |
4,341 |
0.13% |
-14,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
38 |
- |
$99.81 |
$118,000 |
1,183 |
0.11% |
-22,000 |
0 |
0.002 |
Recreational Vehicles |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$213.39 |
$113,000 |
578 |
0.11% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$427.00 |
$84,000 |
217 |
0.08% |
2,000 |
0 |
0.005 |
Application Software |
|
|
MGPI |
MGP Ingredients Inc |
45 |
- |
$76.05 |
$84,000 |
1,073 |
0.08% |
-22,000 |
0 |
0 |
Processed & Packaged ... |
|
|
IYF |
iShares Dow Jones US Financ... |
50 |
- |
$94.28 |
$63,000 |
688 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
52 |
- |
$116.05 |
$54,000 |
470 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.36 |
$49,000 |
1,217 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$129.16 |
$44,000 |
342 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$196.92 |
$39,000 |
203 |
0.04% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
OZK |
Bank OZK |
63 |
- |
$46.40 |
$33,000 |
729 |
0.03% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$91.24 |
$33,000 |
352 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$156.94 |
$29,000 |
178 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
66 |
- |
$326.89 |
$25,000 |
74 |
0.02% |
-1,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.09 |
$24,000 |
386 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
69 |
- |
$30.08 |
$23,000 |
767 |
0.02% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PKST |
Peakstone Realty Trust |
71 |
- |
$12.84 |
$21,000 |
1,476 |
0.02% |
-8,000 |
0 |
0.01 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
72 |
- |
$11.69 |
$21,000 |
1,848 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
75 |
- |
$98.92 |
$18,000 |
199 |
0.02% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CNP |
CenterPoint Energy Inc |
76 |
- |
$29.35 |
$17,000 |
596 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
82 |
- |
$52.54 |
$14,000 |
282 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
90 |
- |
$172.21 |
$11,000 |
65 |
0.01% |
-6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.43 |
$11,000 |
290 |
0.01% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
OXY |
Occidental Petroleum Corp |
92 |
- |
$61.96 |
$11,000 |
171 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SIVR |
Aberdeen Standard Physical ... |
96 |
- |
$28.84 |
$9,000 |
362 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
95 |
- |
$52.31 |
$9,000 |
173 |
0.01% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
100 |
- |
$39.17 |
$7,000 |
200 |
0.01% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
101 |
- |
$37.35 |
$6,000 |
169 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
102 |
- |
$44.07 |
$5,000 |
124 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$5,000 |
30 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
106 |
- |
$67.32 |
$4,000 |
71 |
0% |
0 |
0 |
0 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
105 |
- |
$23.68 |
$4,000 |
158 |
0% |
1,000 |
0 |
0.005 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
108 |
- |
$34.07 |
$4,000 |
110 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.69 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
109 |
- |
$7.88 |
$3,000 |
513 |
0% |
0 |
0 |
0 |
Gold |
|
|
NSC |
Norfolk Southern Corp |
115 |
- |
$249.65 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Railroads |
|
|
PAAS |
Pan American Silver Corp (USA) |
120 |
- |
$20.83 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Silver |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
155 |
- |
$5.75 |
$0 |
80 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
157 |
- |
$0.00 |
$0 |
17 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
125 |
- |
$3.59 |
$0 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
152 |
- |
$6.72 |
$0 |
40 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
154 |
New |
$525.96 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLG |
Platinum Group Metals Ltd |
123 |
- |
$1.67 |
$0 |
50 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
VTRS |
Upjohn Inc |
158 |
- |
$10.53 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
129 |
Closed |
$14.14 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
