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Name: |
REILLY FINANCIAL ADVISORS LLC |
City: |
LA MESA |
State: |
CA |
Zip: |
91941 |
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Holdings
Found :
73 |
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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 |
|
GSJY |
Goldman Sachs Activebeta Ja... |
1165 |
Closed |
$38.32 |
$0 |
0 |
0% |
0 |
-1,395 |
0 |
N/A |
|
SABR |
Sabre Corp |
1219 |
Closed |
$2.65 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
SYNA |
Synaptics Inc |
1152 |
Closed |
$91.20 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Information Technolog... |
|
FCOM |
Fidelity Msci Telecommunica... |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-96 |
0 |
N/A |
|
MSTR |
Microstrategy Inc |
1121 |
Closed |
$1,268.81 |
$0 |
0 |
0% |
-13,000 |
-22 |
0 |
Business Software & S... |
|
FNCL |
Fidelity MSCI Financials INDEX |
1171 |
Closed |
$57.96 |
$0 |
0 |
0% |
-7,000 |
-138 |
0 |
N/A |
|
RMD |
ResMed Inc |
1225 |
Closed |
$216.94 |
$0 |
0 |
0% |
-27,000 |
-101 |
0 |
Medical Appliances & ... |
|
SHYF |
Shyft Group Inc |
1158 |
Closed |
$16.89 |
$0 |
0 |
0% |
-8,000 |
-102 |
0 |
Trucks & Other Vehicles |
|
USHY |
Ishares Broad Usd High Yiel... |
1212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-387 |
0 |
N/A |
|
REX |
REX American Resources Corp... |
1145 |
Closed |
$57.59 |
$0 |
0 |
0% |
-16,000 |
-203 |
0 |
Electronics Stores |
|
OVL |
Overlay Shares Large Cap Eq... |
1177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-91 |
0 |
N/A |
|
NRO |
Neuberger Berman Real Estat... |
1231 |
Closed |
$3.25 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - Debt |
|
GRFS |
Grifols S.A. - American Dep... |
1164 |
Closed |
$7.02 |
$0 |
0 |
0% |
-9,000 |
-590 |
0 |
N/A |
|
GALT |
Galectin Therapeutics Inc |
1218 |
Closed |
$3.47 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
Drugs - Generic |
|
PAG |
Penske Automotive |
1151 |
Closed |
$153.93 |
$0 |
0 |
0% |
-13,000 |
-246 |
0 |
Auto Dealerships |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
1187 |
Closed |
$49.99 |
$0 |
0 |
0% |
-27,000 |
-572 |
0 |
Closed - End Fund - E... |
|
FHLC |
Fidelity Msci Health Care I... |
1170 |
Closed |
$66.84 |
$0 |
0 |
0% |
-16,000 |
-247 |
0 |
N/A |
|
AKO.A |
Embotelladora Andina S.A (ADR) |
1224 |
Closed |
$13.87 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
Beverage Soft Drinks... |
|
GNR |
Spdr S&Amp;P Global Natural... |
1157 |
Closed |
$58.89 |
$0 |
0 |
0% |
-10,000 |
-193 |
0 |
Closed - End Fund - E... |
|
IHI |
iShares Dow Jones US Medica... |
1203 |
Closed |
$55.43 |
$0 |
0 |
0% |
-188,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
1144 |
Closed |
$117.78 |
$0 |
0 |
0% |
-14,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
1176 |
Closed |
$186.45 |
$0 |
0 |
0% |
-89,000 |
-526 |
0 |
Closed - End Fund - E... |
|
RWR |
Dow Jones Wilshire REIT |
1230 |
Closed |
$89.54 |
$0 |
0 |
0% |
-14,000 |
-136 |
0 |
Closed - End Fund - E... |
|
HMY |
Harmony Gold Mining Co. (ADR) |
1163 |
Closed |
$8.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Gold |
|
MBSD |
Flexshares Disciplined Dura... |
1217 |
Closed |
$20.12 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
N/A |
|
CSLT |
Castlight Health, Inc. |
1150 |
Closed |
$2.04 |
$0 |
0 |
0% |
-2,000 |
-1,500 |
0 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
1183 |
Closed |
$32.33 |
$0 |
0 |
0% |
-55,000 |
-1,700 |
0 |
Closed - End Fund - E... |
|
FTEC |
Fidelity Msci Information T... |
1169 |
Closed |
$153.83 |
$0 |
0 |
0% |
-8,000 |
-69 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
1223 |
Closed |
$13.92 |
$0 |
0 |
0% |
-1,000 |
-81 |
0 |
Domestic Regional Banks |
|
WRK |
Westrock Co |
1156 |
Closed |
$51.40 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
NTB |
Bank Of Nt Butterfield And ... |
1199 |
Closed |
$35.22 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
TPYP |
Tortoise North American Pip... |
1143 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
CHY |
Calamos Convertible & High ... |
1175 |
Closed |
$11.23 |
$0 |
0 |
0% |
-7,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
PCYG |
Park City Group Inc |
1229 |
Closed |
$16.26 |
$0 |
0 |
0% |
-5,000 |
-248 |
0 |
Application Software |
|
GDV |
Gabelli Dividend & Income T... |
1162 |
Closed |
$22.12 |
$0 |
0 |
0% |
-202,000 |
-1,962 |
0 |
Closed - End Fund - Debt |
|
FOSL |
Fossil Inc |
1216 |
Closed |
$1.01 |
$0 |
0 |
0% |
-20,000 |
-492 |
0 |
Recreational Goods, O... |
|
RIG |
Transocean Inc |
1149 |
Closed |
$5.67 |
$0 |
0 |
0% |
0 |
-84 |
0 |
Oil & Gas Drilling & ... |
|
ADC |
Agree Realty Corp |
1182 |
Closed |
$58.76 |
$0 |
0 |
0% |
-40,000 |
-250 |
0 |
REIT - Retail |
|
YDEC |
Ft Cboe Vest International ... |
1168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
N/A |
|
CLDR |
Cloudera, Inc. |
1222 |
Closed |
$15.99 |
$0 |
0 |
0% |
-18,000 |
-900 |
0 |
N/A |
|
BFIT |
Global X Health & Wellness ... |
1155 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4,350 |
0 |
N/A |
|
CTKB |
Cytek Biosciences, Inc. |
1198 |
Closed |
$6.42 |
$0 |
0 |
0% |
-10,643,000 |
-79,979 |
0 |
N/A |
|
SPHR |
Sphere Entertainment Co |
1142 |
Closed |
$40.74 |
$0 |
0 |
0% |
-25,000 |
-350 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
1174 |
Closed |
$46.09 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
N/A |
|
PRTY |
Party City Holdco Inc. |
1228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
WIP |
Spdr Db Int Gov Bd |
1161 |
Closed |
$39.20 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Closed - End Fund - E... |
|
PKO |
Pimco Income Opportunity Fund |
1215 |
Closed |
$23.77 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
CVAC |
Curevac NV |
1148 |
Closed |
$2.95 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
LVHI |
Legg Mason International Lo... |
1181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-208 |
0 |
N/A |
|
NXQ |
Nuveen Select Tax Free Inco... |
1167 |
Closed |
$15.04 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
RIOT |
Riot Blockchain Inc |
1221 |
Closed |
$10.77 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Diagnostic Substances |
|
PSFE |
Paysafe Ltd |
1154 |
Closed |
$15.24 |
$0 |
0 |
0% |
-9,000 |
-92 |
0 |
N/A |
|
KSU |
Kansas City Southern |
1190 |
Closed |
$293.59 |
$0 |
0 |
0% |
-237,000 |
-875 |
0 |
Railroads |
|
WSO |
Watsco Inc |
1141 |
Closed |
$472.35 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Building Materials Wh... |
|
SATS |
Echostar Holding Corp |
1173 |
Closed |
$17.56 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
Communication Equipment |
|
BXC |
Bluelinx Holdings Inc |
1227 |
Closed |
$104.04 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Building Materials Wh... |
|
ZIM |
Zim Integrated Shipping Ser... |
1160 |
Closed |
$13.42 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
KGC |
Kinross Gold Corporation (USA) |
1214 |
Closed |
$6.75 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
Gold |
|
PAYO |
Payoneer Global Inc. |
1147 |
Closed |
$5.20 |
$0 |
0 |
0% |
-6,000 |
-256 |
0 |
N/A |
|
HRTX |
Heron Therapeutics Inc |
1180 |
Closed |
$2.84 |
$0 |
0 |
0% |
-43,000 |
-4,000 |
0 |
Synthetics |
|
PRF |
Invesco FTSE RAFI US |
1235 |
Closed |
$36.69 |
$0 |
0 |
0% |
-55,000 |
-350 |
0 |
Closed - End Fund - E... |
|
NTNX |
Nutanix, Inc. |
1166 |
Closed |
$64.93 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
BWX |
Spdr Brcly Cap Int Trs Bon |
1220 |
Closed |
$21.88 |
$0 |
0 |
0% |
-13,000 |
-452 |
0 |
Closed - End Fund - E... |
|
NLS |
Nautilus Inc |
1153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-984 |
0 |
Sporting Goods |
|
IEI |
iShares Barclays 3-7 Year T... |
1189 |
Closed |
$114.40 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Closed - End Fund - E... |
|
SQM |
Chemical & Mining Co Of Chi... |
1123 |
Closed |
$47.96 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Synthetics |
|
FENY |
Fidelity MSCI Energy Index |
1172 |
Closed |
$25.61 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
N/A |
|
PTON |
Peloton Interactive, Inc. |
1226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
NGD |
New Gold Inc |
1159 |
Closed |
$1.86 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Nonmetallic Mineral M... |
|
KTRA |
Kintara Therapeutics, Inc |
1213 |
Closed |
$0.08 |
$0 |
0 |
0% |
-22,000 |
-204 |
0 |
N/A |
|
INSG |
Inseego Corporation |
1146 |
Closed |
$0.19 |
$0 |
0 |
0% |
-3,000 |
-400 |
0 |
Networking & Communic... |
|
HXL |
Hexcel Corp |
1178 |
Closed |
$70.40 |
$0 |
0 |
0% |
-343,000 |
-5,734 |
0 |
Aerospace/Defense Pro... |
|
IQI |
Invesco Quality Muni Inc T |
1232 |
Closed |
$9.54 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
Closed - End Fund - Debt |
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