Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SPTS | SS SPDR P ST TERM TSY ETF | — | 42,194 | $1.2M | — | SOLD |
| 62 | — | ASPEN INSURANCE HOLDINGS-A | — | 32,487 | $1.2M | — | SOLD |
| 63 | VMO | INVESCO MUNICIPAL OPPORT | Financial Services | 124,443 | $1.2M | — | SOLD |
| 64 | — | DUKE ENERGY CORP | — | 1,150,000 | $1.2M | — | SOLD |
| 65 | — | FORGE GLOBAL HOLDINGS INC | — | 25,600 | $1.1M | — | SOLD |
| 66 | IFRA | ISHARES US INFRASTRUCTURE | — | 21,229 | $1.1M | — | SOLD |
| 67 | SKYY | FIRST TRUST CLOUD COMPUTING | — | 8,328 | $1.1M | — | SOLD |
| 68 | — | EVENTBRITE INC-CLASS A | — | 238,698 | $1.1M | — | SOLD |
| 69 | — | DENNY'S CORP | — | 167,436 | $1.0M | — | SOLD |
| 70 | — | MIDDLEFIELD BANC CORP | — | 26,936 | $930K | — | SOLD |
| 71 | — | CI&T INC/UNITED STATES-A | — | 223,557 | $910K | — | SOLD |
| 72 | — | BLACKROCK MUNIVEST FUND II | — | 82,706 | $894K | — | SOLD |
| 73 | SPXS | DIREXION DLY S&P 500 BEAR 3X | — | 25,001 | $887K | — | SOLD |
| 74 | — | CITY OFFICE REIT INC | — | 118,996 | $832K | — | SOLD |
| 75 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 81,874 | $790K | — | SOLD |
| 76 | — | CABLE ONE INC | — | 963,000 | $785K | — | SOLD |
| 77 | V PUT | VISA INC-CLASS A SHARES | Financial Services | 2,100 | $736K | — | SOLD |
| 78 | — | BLACKROCK CA MUNI INC TR | — | 68,537 | $736K | — | SOLD |
| 79 | FLL | FULL HOUSE RESORTS INC | Consumer Cyclical | 279,487 | $729K | — | SOLD |
| 80 | — | BLACKROCK MUNI INC TR II | — | 66,625 | $696K | — | 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%