Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FLCA | FRANKLIN FTSE CANADA ETF | — | 79,955 | $3.9M | 0.00% | SOLD |
| 42 | — | MIDWESTONE FINANCIAL GROUP I | — | 78,716 | $3.0M | 0.00% | SOLD |
| 43 | — | FUBOTV INC -CLASS A | — | 1,193,634 | $3.0M | 0.00% | SOLD |
| 44 | — | JAMF HOLDING CORP | — | 204,550 | $2.7M | — | SOLD |
| 45 | TBLL | INVESCO SHORT TERM TREASURY | — | 21,041 | $2.2M | — | SOLD |
| 46 | — | GUESS INC | — | 131,571 | $2.2M | — | SOLD |
| 47 | — | NEW GOLD INC | — | 239,938 | $2.1M | — | SOLD |
| 48 | — | EXPEDIA GROUP INC | — | 1,850,000 | $2.1M | — | SOLD |
| 49 | — | MAGIC SOFTWARE ENTERPRISES | — | 79,173 | $2.0M | — | SOLD |
| 50 | FMHI | FIRST TRUST MUNICIPAL HIGH I | — | 41,833 | $2.0M | — | SOLD |
| 51 | BBUC | BROOKFIELD BUSINESS-CL A | Financial Services | 54,317 | $1.9M | — | SOLD |
| 52 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 280,848 | $1.8M | — | SOLD |
| 53 | LRCX PUT | LAM RESEARCH CORP | Technology | 10,000 | $1.7M | — | SOLD |
| 54 | — | ASTRIA THERAPEUTICS INC | — | 124,164 | $1.6M | — | SOLD |
| 55 | BSSX | INVESCO BULLETSHARES 2033 MB | — | 60,904 | $1.6M | — | SOLD |
| 56 | — | SPOTIFY USA INC | — | 1,350,000 | $1.5M | — | SOLD |
| 57 | PULS | PGIM ULTRA SHORT BOND ETF | — | 27,924 | $1.4M | — | SOLD |
| 58 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 2,000 | $1.4M | — | SOLD |
| 59 | MA PUT | MASTERCARD INC - A | Financial Services | 2,200 | $1.3M | — | SOLD |
| 60 | — | BLACKROCK INVEST QLTY MUNI | — | 111,141 | $1.2M | — | SOLD |
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%