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| Name: |
Leo Wealth LLC |
| City: |
HURST |
| State: |
TX |
| Zip: |
76054 |
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data |
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| Holdings
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39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCP |
Invesco Bulletshares 2025 C... |
60 |
- |
$20.46 |
$2,891,000 |
141,526 |
0.3% |
-3,000 |
0 |
0.044 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
89 |
- |
$0.00 |
$1,904,000 |
78,313 |
0.19% |
-8,000 |
0 |
0.87 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
90 |
- |
$861.99 |
$1,893,000 |
2,011 |
0.19% |
549,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
109 |
- |
$24.83 |
$1,577,000 |
63,660 |
0.16% |
-2,000 |
0 |
0.707 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
123 |
- |
$21.04 |
$1,284,000 |
61,233 |
0.13% |
-1,000 |
0 |
0.012 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
125 |
- |
$22.77 |
$1,261,000 |
55,487 |
0.13% |
-1,000 |
0 |
0.062 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
141 |
- |
$54.03 |
$1,094,000 |
20,491 |
0.11% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
144 |
- |
$19.19 |
$1,077,000 |
56,144 |
0.11% |
-4,000 |
0 |
0.02 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
150 |
- |
$22.98 |
$1,004,000 |
43,821 |
0.1% |
-2,000 |
0 |
0.049 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
168 |
- |
$0.00 |
$794,000 |
12,722 |
0.08% |
11,000 |
0 |
0.012 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
172 |
- |
$119.87 |
$769,000 |
6,356 |
0.08% |
60,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
175 |
- |
$8.30 |
$725,000 |
88,886 |
0.07% |
39,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
188 |
- |
$80.34 |
$642,000 |
8,044 |
0.07% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
191 |
- |
$110.21 |
$623,000 |
5,639 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
194 |
- |
$41.94 |
$593,000 |
14,171 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
213 |
- |
$547.09 |
$483,000 |
868 |
0.05% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
221 |
- |
$13.14 |
$463,000 |
34,991 |
0.05% |
14,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
DVYA |
Ishares Asia Pacific Dividend |
229 |
- |
$37.52 |
$432,000 |
11,928 |
0.04% |
-1,000 |
0 |
0.14 |
N/A |
|
|
ELA |
Envela Corp |
237 |
- |
$1.40 |
$381,000 |
83,455 |
0.04% |
15,000 |
0 |
0.31 |
Jewelry Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
239 |
- |
$35.97 |
$376,000 |
10,490 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
254 |
- |
$14.30 |
$337,000 |
23,000 |
0.03% |
15,000 |
0 |
0.096 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
261 |
- |
$0.00 |
$304,000 |
5,314 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
263 |
- |
$57.31 |
$296,000 |
5,044 |
0.03% |
11,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
268 |
- |
$0.00 |
$288,000 |
8,271 |
0.03% |
27,000 |
0 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
269 |
- |
$40.80 |
$286,000 |
7,107 |
0.03% |
1,000 |
0 |
0.004 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
271 |
- |
$29.97 |
$281,000 |
9,460 |
0.03% |
-4,000 |
0 |
0.086 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
273 |
- |
$170.59 |
$277,000 |
1,579 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
282 |
- |
$0.00 |
$256,000 |
3,452 |
0.03% |
13,000 |
0 |
0.001 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
295 |
- |
$0.00 |
$234,000 |
10,542 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
297 |
- |
$74.17 |
$229,000 |
2,799 |
0.02% |
14,000 |
0 |
0 |
Electronics Stores |
|
|
ARKW |
Ark Etf Trust |
302 |
- |
$73.95 |
$225,000 |
2,706 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
320 |
- |
$8.06 |
$91,000 |
11,226 |
0.01% |
-4,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
LNKB |
Linkbancorp, Inc. |
321 |
- |
$0.00 |
$79,000 |
11,500 |
0.01% |
-4,000 |
0 |
0.077 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
324 |
- |
$0.00 |
$57,000 |
18,135 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
FEAM |
5e Advanced Materials, Inc. |
323 |
- |
$1.43 |
$57,000 |
42,500 |
0.01% |
-3,000 |
0 |
0.1 |
N/A |
|
|
PGRU |
Propertyguru Group Ord Shs |
325 |
- |
$0.00 |
$38,000 |
10,000 |
0% |
4,000 |
0 |
0.006 |
N/A |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
327 |
- |
$0.00 |
$16,000 |
14,845 |
0% |
6,000 |
0 |
0.113 |
N/A |
|
|
EYEN |
Eyenovia Inc |
328 |
- |
$0.77 |
$16,000 |
16,112 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
329 |
- |
$0.53 |
$8,000 |
11,300 |
0% |
-2,000 |
0 |
0.005 |
N/A |
|
