News + Filings Holdings
|
B&D White Capital Company, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AbbVie Inc.
| ABBV | COM | 300,248 | 288,748 | 40,452,413,000 | 38,593,898,000 | 13.97 | 0.02 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 26,770 | 3,408 | 9,902,912,000 | 3,682,079,000 | 3.42 | |
Hist
| 06/30/2023 |
WisdomTree Emerging Markets Equity Income Fund
| DEM | common | 76,311 | 69,257 | 2,920,422,000 | 2,669,017,000 | 1.01 | |
Hist
| 06/30/2023 |
Ishares S&P Asia 50
| AIA | COM | 45,790 | 41,439 | 2,728,626,000 | 2,481,750,000 | 0.94 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 17,828 | 210 | 2,156,653,000 | 593,408,000 | 0.74 | |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 3,300 | 2,300 | 591,525,000 | 417,685,000 | 0.20 | |
Hist
| 06/30/2023 |
AMERICAN CENTY ETF TR
| AVEM | Common | 64,497 | 1,179 | 3,470,584,000 | 276,191,000 | 1.20 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 18,791 | 2,217 | 971,495,000 | 228,814,000 | 0.34 | |
Hist
| 06/30/2023 |
betwixtNBetween, LLC
| XTN | ETF | 3,251 | 13 | 272,240,000 | 54,619,000 | 0.09 | |
Hist
| 06/30/2023 |
EXCHANGE TRADED CONCEPTS TRUST
| EMQQ | Common | 110,713 | 2,187 | 3,250,534,000 | 24,056,000 | 1.12 | |
Hist
| 06/30/2023 |
|
|
|
|