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| Name: |
GODSEY & GIBB ASSOCIATES |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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data |
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| Holdings
Found :
43 |
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Closed Positions |
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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 |
|
TDTF |
FlexShares iBoxx 5 Year Target |
375 |
Closed |
$23.25 |
$0 |
0 |
0% |
-11,000 |
-469 |
0 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
416 |
Closed |
$4.61 |
$0 |
0 |
0% |
-2,000 |
-453 |
0 |
Diagnostic Substances |
|
|
DLTR |
Dollar Tree Stores Inc |
403 |
Closed |
$121.04 |
$0 |
0 |
0% |
-8,000 |
-58 |
0 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
388 |
Closed |
$13.05 |
$0 |
0 |
0% |
-22,000 |
-1,500 |
0 |
Broadcasting - TV |
|
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COF |
Capital One Financial Corp |
422 |
Closed |
$142.56 |
$0 |
0 |
0% |
-39,000 |
-300 |
0 |
Credit Services |
|
|
SKF |
Proshares Ultrashort Financ... |
409 |
Closed |
$12.13 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
GMED |
Genomed Inc |
396 |
Closed |
$64.72 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
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BGS |
B&G Foods Inc |
415 |
Closed |
$8.01 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Processed & Packaged ... |
|
|
XLE |
SPDR Energy Sector |
402 |
Closed |
$93.83 |
$0 |
0 |
0% |
-9,000 |
-108 |
0 |
Closed - End Fund - E... |
|
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ENPH |
Enphase Energy, Inc. |
387 |
Closed |
$108.35 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
Semiconductor Equipme... |
|
|
TTWO |
Take-Two Interactive |
421 |
Closed |
$145.88 |
$0 |
0 |
0% |
-32,000 |
-200 |
0 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
408 |
Closed |
$97.10 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
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GILD |
Gilead Sciences Inc |
395 |
Closed |
$65.96 |
$0 |
0 |
0% |
-49,000 |
-600 |
0 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
414 |
Closed |
$42.49 |
$0 |
0 |
0% |
-41,000 |
-1,000 |
0 |
Gold |
|
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LCID |
Lucid Group, Inc. |
401 |
Closed |
$2.66 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
420 |
Closed |
$156.13 |
$0 |
0 |
0% |
-9,000 |
-68 |
0 |
Oil & Gas Refining, P... |
|
|
NYCB |
New York Community Bancorp Inc |
407 |
Closed |
$3.45 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
Savings & Loans |
|
|
PGX |
Invesco Preferred ETF |
394 |
Closed |
$11.49 |
$0 |
0 |
0% |
-11,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
426 |
Closed |
$61.80 |
$0 |
0 |
0% |
-30,000 |
-512 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
413 |
Closed |
$16.25 |
$0 |
0 |
0% |
-21,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
400 |
Closed |
$55.24 |
$0 |
0 |
0% |
-51,000 |
-994 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
385 |
Closed |
$37.12 |
$0 |
0 |
0% |
-14,000 |
-400 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
419 |
Closed |
$76.21 |
$0 |
0 |
0% |
-20,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
406 |
Closed |
$26.00 |
$0 |
0 |
0% |
-8,000 |
-278 |
0 |
Closed - End Fund - Debt |
|
|
TECL |
Direxion Daily Technology B... |
393 |
Closed |
$74.70 |
$0 |
0 |
0% |
-35,000 |
-529 |
0 |
Closed - End Fund - Debt |
|
|
GTN |
Gray Television Inc |
425 |
Closed |
$6.86 |
$0 |
0 |
0% |
-2,000 |
-270 |
0 |
Broadcasting - TV |
|
|
VCSH |
Vanguard Scottsdale Funds |
412 |
Closed |
$76.88 |
$0 |
0 |
0% |
-31,000 |
-406 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
399 |
Closed |
$14.71 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
384 |
Closed |
$32.58 |
$0 |
0 |
0% |
-16,000 |
-500 |
0 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
418 |
Closed |
$80.04 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
405 |
Closed |
$45.20 |
$0 |
0 |
0% |
-11,000 |
-240 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
391 |
Closed |
$7.22 |
$0 |
0 |
0% |
-7,000 |
-611 |
0 |
Diversified Investments |
|
|
HAL |
Halliburton Co |
424 |
Closed |
$37.07 |
$0 |
0 |
0% |
-14,000 |
-400 |
0 |
Oil & Gas Equipment &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
411 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Auto Parts |
|
|
PSI |
Invesco Synamic Semiconduct... |
398 |
Closed |
$56.11 |
$0 |
0 |
0% |
-30,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
376 |
Closed |
$100.52 |
$0 |
0 |
0% |
-9,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
417 |
Closed |
$14.40 |
$0 |
0 |
0% |
-10,000 |
-700 |
0 |
Major Airlines |
|
|
CARR |
Carrier Global Corp |
404 |
Closed |
$65.50 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
389 |
Closed |
$16.08 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Gambling/Resorts |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
423 |
Closed |
$84.71 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
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