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| Name: |
Fielder Capital Group LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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data |
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| Holdings
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25 |
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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 |
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$5,540,000 |
175,211 |
2.48% |
107,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
13 |
- |
$9.25 |
$5,087,000 |
613,621 |
2.27% |
129,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
ENFR |
Alerian Energy Infrastructure |
33 |
- |
$25.55 |
$1,159,000 |
45,592 |
0.52% |
106,000 |
0 |
0.182 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
40 |
- |
$126.20 |
$974,000 |
8,175 |
0.44% |
68,000 |
0 |
0.004 |
Gold |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
50 |
- |
$152.10 |
$790,000 |
5,098 |
0.35% |
92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
52 |
- |
$62.44 |
$746,000 |
11,733 |
0.33% |
-50,000 |
0 |
0.08 |
Diversified Investments |
|
|
PHYS |
Sprott Physical Goldtr Units |
54 |
- |
$17.99 |
$730,000 |
42,207 |
0.33% |
58,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
CACI |
CACI International Inc |
63 |
- |
$423.75 |
$604,000 |
1,595 |
0.27% |
87,000 |
0 |
0.006 |
Technical Services |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$141.40 |
$516,000 |
3,493 |
0.23% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$117.15 |
$458,000 |
3,908 |
0.2% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
76 |
- |
$156.82 |
$457,000 |
2,835 |
0.2% |
-27,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
APO |
Apollo Global Management LLC |
79 |
- |
$111.48 |
$450,000 |
4,000 |
0.2% |
77,000 |
0 |
0.001 |
Diversified Investments |
|
|
IWW |
iShares Russell 3000 Value |
92 |
- |
$87.84 |
$367,000 |
4,054 |
0.16% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
95 |
- |
$80.52 |
$345,000 |
4,161 |
0.15% |
-2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
107 |
- |
$319.24 |
$310,000 |
923 |
0.14% |
24,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
115 |
- |
$179.81 |
$278,000 |
1,513 |
0.12% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$204.93 |
$277,000 |
1,329 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
125 |
- |
$93.05 |
$258,000 |
2,643 |
0.12% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SILJ |
Amplify Junior Silver Miner... |
127 |
- |
$11.41 |
$253,000 |
25,457 |
0.11% |
-2,000 |
0 |
0.077 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
138 |
- |
$27.46 |
$233,000 |
8,500 |
0.1% |
27,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PRM |
Perimeter Solutions, Sa |
168 |
- |
$7.43 |
$148,000 |
20,000 |
0.07% |
56,000 |
0 |
0.013 |
N/A |
|
|
TOI |
Oncology Institute |
170 |
- |
$0.00 |
$111,000 |
70,192 |
0.05% |
-32,000 |
0 |
0 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
169 |
- |
$1.98 |
$111,000 |
41,849 |
0.05% |
-45,000 |
0 |
0.246 |
N/A |
|
|
STIM |
Neuronetics Inc |
171 |
- |
$3.75 |
$109,000 |
22,797 |
0.05% |
43,000 |
0 |
0.087 |
N/A |
|
|
UA |
Under Armour Inc |
172 |
- |
$6.55 |
$76,000 |
10,644 |
0.03% |
-13,000 |
0 |
0.005 |
N/A |
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