News + Filings Holdings
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BBJS FINANCIAL 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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SELECT SECTOR SPDR TRUST
| XLV | Common | 32,545 | 32,545 | 4,319,654,000 | 4,319,654,000 | 1.73 | |
Hist
| 06/30/2023 |
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United States Natural Gas Fund, LP
| UNG | Common | 517,113 | 517,113 | 3,836,979,000 | 3,836,979,000 | 1.54 | 0.31 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 33,965 | 33,965 | 2,222,684,000 | 2,222,684,000 | 0.89 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 8,112 | 8,112 | 924,268,000 | 924,268,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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Empire State Realty Trust, Inc.
| ESRT | CL A | 113,592 | 113,592 | 850,803,000 | 850,803,000 | 0.34 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 7,600 | 7,600 | 494,532,000 | 494,532,000 | 0.20 | |
Hist
| 06/30/2023 |
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AECOM
| ACM | Common | 193 | 193 | 16,381,000 | 16,381,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 1,300 | 1,300 | 11,310,000 | 11,310,000 | 0.00 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHANGE TRADED FD NAT GAS
| FCG | STOCK | 404 | 404 | 9,400,000 | 9,400,000 | 0.00 | |
Hist
| 06/30/2023 |
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