News + Filings Holdings
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Global Wealth Strategies & Associates
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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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Qualtrics International Inc.
| XM | Common | 0 | -3,004 | 0 | -53,561,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Renewable Partners L.P.
| BEP | Common | 0 | -600 | 0 | -18,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Callon Petroleum Co
| CPE | Common Stock | 0 | -500 | 0 | -16,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 0 | -259 | 0 | -14,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEARTLAND FINANCIAL USA INC
| HTLF | COMMON | 0 | -210 | 0 | -8,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Equinox Gold Corp.
| | Common | 0 | -1,400 | 0 | -7,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDE | Common | 0 | -252 | 0 | -6,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 0 | -145 | 0 | -5,517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRUPO TELEVISA, S.A.B.
| TV | SP ADR REP ORD | 0 | -979 | 0 | -5,179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 0 | -52 | 0 | -5,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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State Street Global Advisors Ltd.
| TLO | Common | 0 | -140 | 0 | -4,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 0 | -115 | 0 | -3,877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 0 | -70 | 0 | -3,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PGF | Exchange Traded Fund | 0 | -206 | 0 | -2,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | Common | 0 | -208 | 0 | -2,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -24 | 0 | -1,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -26 | 0 | -1,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 0 | -111 | 0 | -1,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -18 | 0 | -1,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -46 | 0 | -1,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 0 | -7 | 0 | -1,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AST SpaceMobile, Inc.
| ASTS | Common | 0 | -310 | 0 | -1,575,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hub Group, Inc.
| HUBG | CL A | 0 | -18 | 0 | -1,511,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -26 | 0 | -1,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON BEER CO INC
| SAM | Common | 0 | -4 | 0 | -1,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vertex Energy Inc.
| VTNR | Common | 0 | -101 | 0 | -998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vital Energy, Inc.
| LPI | COM | 0 | -20 | 0 | -911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -4 | 0 | -472,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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abrdn Precious Metals Basket ETF Trust
| GLTR | Common | 0 | -4 | 0 | -365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 0 | -4 | 0 | -328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| EBND | Common | 0 | -13 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 0 | -5 | 0 | -268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| HAUZ | Common | 0 | -12 | 0 | -252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Natural Gas Fund, LP
| UNG | Common | 0 | -35 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Skillz Inc.
| SKLZ | Common | 0 | -100 | 0 | -59,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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