News + Filings Holdings
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SHEETS SMITH WEALTH MANAGEMENT
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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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Principal Exchange-Traded Funds
| USMC | Common | 0 | -30,974 | 0 | -1,232,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Belpointe PREP, LLC
| OZ | Common | 0 | -11,183 | 0 | -1,048,965,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICVT | Common | 0 | -10,992 | 0 | -798,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 0 | -17,503 | 0 | -541,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -12,746 | 0 | -528,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -2,714 | 0 | -447,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| GRID | Common | 0 | -4,127 | 0 | -403,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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International Money Express, Inc.
| IMXI | Common | 0 | -14,418 | 0 | -371,696,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 0 | -1,812 | 0 | -304,162,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 0 | -6,935 | 0 | -293,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -1,566 | 0 | -259,347,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -1,479 | 0 | -227,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Series Solutions
| FIVG | Common | 0 | -6,656 | 0 | -218,261,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 0 | -4,472 | 0 | -209,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Beamr Imaging Ltd.
| BMR | Common | 0 | -25,000 | 0 | -49,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Transcode Therapeutics, Inc.
| RNAZ | Common | 0 | -60,000 | 0 | -20,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medalist Diversified REIT, Inc.
| MDRR | Common | 0 | -15,439 | 0 | -12,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Local Bounti Corporation/DE
| LOCL | Common | 0 | -15,000 | 0 | -11,957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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