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| Name: |
Sunpointe LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
19 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.30 |
$1,608,000 |
14,548 |
1.79% |
6,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$1,248,000 |
21,571 |
1.39% |
53,000 |
0 |
0.002 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
22 |
- |
$0.00 |
$907,000 |
16,718 |
1.01% |
66,000 |
0 |
0.019 |
N/A |
|
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MCK |
McKesson Corp |
39 |
- |
$531.10 |
$581,000 |
1,081 |
0.65% |
80,000 |
0 |
0.001 |
Drugs Wholesale |
|
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ADP |
Automatic Data Processing Inc |
49 |
- |
$250.06 |
$534,000 |
2,125 |
0.59% |
36,000 |
0 |
0 |
Business Software & S... |
|
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IWF |
iShares Russell 1000 Growth |
53 |
- |
$342.95 |
$504,000 |
1,496 |
0.56% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$90.16 |
$493,000 |
5,400 |
0.55% |
65,000 |
0 |
0.005 |
Closed - End Fund - E... |
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CSX |
CSX Corp |
60 |
- |
$33.93 |
$430,000 |
11,598 |
0.48% |
28,000 |
0 |
0.001 |
Railroads |
|
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IXC |
iShares tr S&P Glbl Energy |
67 |
- |
$43.36 |
$398,000 |
9,269 |
0.44% |
35,000 |
0 |
0.01 |
Closed - End Fund - E... |
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
73 |
- |
$101.50 |
$375,000 |
3,698 |
0.42% |
8,000 |
0 |
0.028 |
N/A |
|
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PXMG |
Invesco Russell Midcap Pure... |
84 |
- |
$115.67 |
$333,000 |
2,902 |
0.37% |
72,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
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OKE |
ONEOK Inc |
101 |
- |
$82.24 |
$280,000 |
3,487 |
0.31% |
35,000 |
0 |
0 |
Gas Utilities |
|
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IWO |
iShares Russell 2000 Growth |
117 |
- |
$265.43 |
$230,000 |
850 |
0.26% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
118 |
- |
$62.69 |
$228,000 |
3,673 |
0.25% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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NUDM |
Nushares Esg International ... |
122 |
- |
$0.00 |
$221,000 |
7,102 |
0.25% |
12,000 |
0 |
0.062 |
N/A |
|
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MTU |
Mitsubishi Tokyo Fin. Group... |
131 |
- |
$9.76 |
$125,000 |
12,204 |
0.14% |
20,000 |
0 |
0 |
Foreign Money Center ... |
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SAN |
Banco Santander Central His... |
133 |
- |
$5.14 |
$50,000 |
10,387 |
0.06% |
7,000 |
0 |
0.001 |
Foreign Money Center ... |
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AVIR |
Atea Pharmaceuticals, Inc. |
134 |
- |
$0.00 |
$48,000 |
11,943 |
0.05% |
12,000 |
0 |
0.014 |
N/A |
|
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MFG |
Mizuho Financial Group Inc |
135 |
- |
$3.95 |
$47,000 |
11,932 |
0.05% |
6,000 |
0 |
0.001 |
Foreign Money Center ... |
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