News + Filings Holdings
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Mosaic Family Wealth, 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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SPDR S&P 500 ETF TRUST
| SPY | Put | 1,800 | 1,800 | 855,000 | 855,000 | 0.22 | |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TR CALL
| | Call | 1,000 | 1,000 | 475,000 | 475,000 | 0.12 | |
Hist
| 12/31/2021 |
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FIRST FINANCIAL CORP /IN/
| THFF | Common | 7,016 | 7,016 | 318,000 | 318,000 | 0.08 | 0.05 |
Hist
| 12/31/2021 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 780 | 780 | 272,000 | 272,000 | 0.07 | 0.00 |
Hist
| 12/31/2021 |
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LIN Media LLC
| LIN | COMMON STOCK | 693 | 693 | 240,000 | 240,000 | 0.06 | |
Hist
| 12/31/2021 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,643 | 1,643 | 236,000 | 236,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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COLGATE PALMOLIVE CO
| CL | Common | 2,732 | 2,732 | 233,000 | 233,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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CME GROUP INC.
| CME | Common | 1,005 | 1,005 | 230,000 | 230,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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NOVARTIS AG
| NVS | ADR | 2,504 | 2,504 | 219,000 | 219,000 | 0.06 | |
Hist
| 12/31/2021 |
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EDGEWELL PERSONAL CARE Co
| EPC | COM | 4,576 | 4,576 | 209,000 | 209,000 | 0.05 | 0.01 |
Hist
| 12/31/2021 |
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PAYCHEX INC
| PAYX | Common | 1,515 | 1,515 | 207,000 | 207,000 | 0.05 | 0.00 |
Hist
| 12/31/2021 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 838 | 838 | 207,000 | 207,000 | 0.05 | |
Hist
| 12/31/2021 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 2,319 | 2,319 | 206,000 | 206,000 | 0.05 | 0.00 |
Hist
| 12/31/2021 |
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NETFLIX INC
| NFLX | Common | 332 | 332 | 200,000 | 200,000 | 0.05 | 0.00 |
Hist
| 12/31/2021 |
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