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| Name: |
AA Financial Advisors LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43215 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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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 |
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$2,121,000 |
20,915 |
0.86% |
130,000 |
0 |
0.024 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.95 |
$1,900,000 |
36,824 |
0.77% |
37,000 |
0 |
0 |
N/A |
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SMMF |
Summit Financial Group Inc |
43 |
- |
$25.70 |
$1,679,000 |
61,801 |
0.68% |
-218,000 |
0 |
0.478 |
Domestic Regional Banks |
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MVBF |
MVB Financial Corp |
44 |
- |
$18.92 |
$1,673,000 |
75,000 |
0.68% |
-19,000 |
0 |
0.627 |
Domestic Regional Banks |
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SCHF |
Schwab Strategic Trust |
74 |
- |
$39.72 |
$754,000 |
19,327 |
0.3% |
40,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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COMM |
Commscope Holding Company, ... |
83 |
- |
$1.32 |
$592,000 |
451,942 |
0.24% |
-682,000 |
0 |
0.23 |
Communication Equipment |
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VONE |
Vanguard Russell 1000 Etf |
113 |
- |
$240.67 |
$330,000 |
1,386 |
0.13% |
29,000 |
0 |
0.001 |
N/A |
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ARCC |
Ares Capital Corp |
118 |
- |
$21.28 |
$320,000 |
15,355 |
0.13% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
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MDY |
Standrd Poor Mdcp 400 SPDR |
129 |
- |
$551.69 |
$283,000 |
508 |
0.11% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FNB |
FNB Corporation |
130 |
- |
$14.15 |
$282,000 |
20,000 |
0.11% |
7,000 |
0 |
0.006 |
Domestic Regional Banks |
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ACWI |
iShares MSCI ACWI Index |
138 |
- |
$112.16 |
$250,000 |
2,274 |
0.1% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ABCL |
Abcellera Biologics Inc. |
153 |
- |
$0.00 |
$45,000 |
10,000 |
0.02% |
-12,000 |
0 |
0.004 |
N/A |
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