News + Filings Holdings
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Prentice Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 84 | -8 | 226,828,000 | 226,667,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 2,012 | -604 | 265,383,000 | 265,014,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 1,819 | -416 | 266,120,000 | 265,786,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 4,280 | -914 | 354,684,000 | 354,302,000 | 0.16 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 5,653 | -1,210 | 606,680,000 | 606,081,000 | 0.28 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 13,869 | -7,547 | 755,028,000 | 754,033,000 | 0.34 | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 3,550 | -394 | 873,762,000 | 872,843,000 | 0.40 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,075 | -480 | 877,767,000 | 877,380,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 3,723 | -298 | 1,236,698,000 | 1,235,742,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 15,885 | -848 | 1,703,720,000 | 1,702,287,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 5,288 | -238 | 1,705,592,000 | 1,703,951,000 | 0.77 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 242,757 | -267,577 | 6,272,841,000 | 6,258,797,000 | 2.84 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 115,843 | -139,979 | 6,409,610,000 | 6,395,425,000 | 2.91 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 159,588 | -179,701 | 6,681,966,000 | 6,667,838,000 | 3.03 | |
Hist
| 06/30/2023 |
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