News + Filings Holdings
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Edge Advisors, 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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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 43,710 | 43,710 | 7,502,000 | 7,502,000 | 0.67 | |
Hist
| 06/30/2018 |
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KKR & Co. Inc.
| KKR | common | 17,069 | 17,069 | 424,000 | 424,000 | 0.04 | 0.00 |
Hist
| 06/30/2018 |
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CNX Midstream Partners LP
| CNXM | STOCK | 10,860 | 10,860 | 210,000 | 210,000 | 0.02 | 0.02 |
Hist
| 06/30/2018 |
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ACUITY BRANDS INC
| AYI | Common | 1,610 | 1,610 | 186,000 | 186,000 | 0.02 | 0.00 |
Hist
| 06/30/2018 |
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VanEck ETF Trust
| SLX | Common | 3,000 | 3,000 | 135,000 | 135,000 | 0.01 | |
Hist
| 06/30/2018 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 501 | 501 | 107,000 | 107,000 | 0.01 | 0.00 |
Hist
| 06/30/2018 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 446 | 446 | 75,000 | 75,000 | 0.01 | 0.00 |
Hist
| 06/30/2018 |
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MAMMOTH ENERGY SERVICES, INC.
| TUSK | Common Stocks | 1,842 | 1,842 | 62,000 | 62,000 | 0.01 | 0.00 |
Hist
| 06/30/2018 |
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SHOPIFY INC.
| SHOP | Common | 410 | 410 | 59,000 | 59,000 | 0.01 | 0.00 |
Hist
| 06/30/2018 |
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FIVE BELOW, INC
| FIVE | COM | 445 | 445 | 43,000 | 43,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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SPDR SERIES TRUST
| RWR | Common | 430 | 430 | 40,000 | 40,000 | 0.00 | |
Hist
| 06/30/2018 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 64 | 64 | 37,000 | 37,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Editas Medicine, Inc.
| EDIT | COM | 1,000 | 1,000 | 35,000 | 35,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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GLASSWORKS OF CHILE
| CGW | ETF | 1,000 | 1,000 | 33,000 | 33,000 | 0.00 | |
Hist
| 06/30/2018 |
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CARNIVAL CORP
| CCL | Common | 590 | 590 | 33,000 | 33,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 540 | 540 | 30,000 | 30,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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NUVASIVE INC
| NUVA | Common | 549 | 549 | 28,000 | 28,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Intellia Therapeutics, Inc.
| NTLA | Common | 1,000 | 1,000 | 27,000 | 27,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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CA, INC.
| CA | Common | 739 | 739 | 26,000 | 26,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 325 | 325 | 22,000 | 22,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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PACCAR INC
| PCAR | Common | 362 | 362 | 22,000 | 22,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Liberty Latin America Ltd.
| LILAK | COM | 1,226 | 1,226 | 22,000 | 22,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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NEWMARKET CORP
| NEU | Common | 48 | 48 | 19,000 | 19,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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DENTSPLY SIRONA Inc.
| XRAY | COM | 370 | 370 | 16,000 | 16,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 220 | 220 | 11,000 | 11,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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PEDEVCO CORP
| PED | Common | 4,877 | 4,877 | 11,000 | 11,000 | 0.00 | 0.07 |
Hist
| 06/30/2018 |
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HSBC HOLDINGS PLC
| HBC | Common | 200 | 200 | 9,000 | 9,000 | 0.00 | |
Hist
| 06/30/2018 |
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ASE Technology Holding Co., Ltd.
| ASX | COM | 1,772 | 1,772 | 8,000 | 8,000 | 0.00 | |
Hist
| 06/30/2018 |
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TELEFONICA BRASIL S.A.
| VIV | ADR | 616 | 616 | 7,000 | 7,000 | 0.00 | |
Hist
| 06/30/2018 |
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VERMILION ENERGY INC.
| VET | COM | 194 | 194 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 186 | 186 | 6,000 | 6,000 | 0.00 | |
Hist
| 06/30/2018 |
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Sony Group Corp
| SNE | ADR NEW | 130 | 130 | 6,000 | 6,000 | 0.00 | |
Hist
| 06/30/2018 |
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HSBC HOLDINGS PLC
| HBC/PA | Common | 186 | 186 | 4,000 | 4,000 | 0.00 | |
Hist
| 06/30/2018 |
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AVANOS MEDICAL, INC.
| AVNS | Stock | 83 | 83 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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abrdn Global Premier Properties Fund
| AWP | Common | 416 | 416 | 2,000 | 2,000 | 0.00 | |
Hist
| 06/30/2018 |
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