News + Filings Holdings
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VIVID FINANCIAL MANAGEMENT, INC.
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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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ISHARES U S ETF TR
| COMT | Common | 58,443 | -26,024 | 1,805,000 | -1,222,000 | 0.67 | |
Hist
| 12/31/2021 |
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WisdomTree Trust
| XSOE | Common | 195,602 | -19,209 | 7,208,000 | -809,000 | 2.69 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IXG | Common | 64,909 | -7,805 | 5,197,000 | -507,000 | 1.94 | |
Hist
| 12/31/2021 |
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Upstart Holdings, Inc.
| UPST | Common | 2,041 | -444 | 309,000 | -477,000 | 0.12 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| MBB | Common | 36,085 | -3,744 | 3,877,000 | -430,000 | 1.45 | |
Hist
| 12/31/2021 |
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BOEING CO
| BA | Common | 3,093 | -585 | 623,000 | -186,000 | 0.23 | 0.00 |
Hist
| 12/31/2021 |
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Mastercard Inc
| MA | CL A | 732 | -532 | 263,000 | -176,000 | 0.10 | |
Hist
| 12/31/2021 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 1,607 | -772 | 252,000 | -164,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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ETSY INC
| ETSY | Common | 1,140 | -769 | 250,000 | -147,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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Walker & Dunlop, Inc.
| WD | COMMON STOCK | 1,898 | -1,838 | 286,000 | -138,000 | 0.11 | 0.01 |
Hist
| 12/31/2021 |
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Sprout Social, Inc.
| SPT | Common | 3,121 | -174 | 283,000 | -119,000 | 0.11 | |
Hist
| 12/31/2021 |
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Fulgent Genetics, Inc.
| FLGT | Common | 2,969 | -1,581 | 299,000 | -110,000 | 0.11 | 0.01 |
Hist
| 12/31/2021 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 2,880 | -443 | 543,000 | -96,000 | 0.20 | 0.00 |
Hist
| 12/31/2021 |
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QUALCOMM INC/DE
| QCOM | Common | 2,111 | -1,620 | 386,000 | -95,000 | 0.14 | 0.00 |
Hist
| 12/31/2021 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 5,410 | -1,238 | 273,000 | -84,000 | 0.10 | |
Hist
| 12/31/2021 |
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AZUL SA
| AZUL | common | 11,032 | -61 | 146,000 | -77,000 | 0.05 | |
Hist
| 12/31/2021 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 1,723 | -8 | 353,000 | -72,000 | 0.13 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| MTUM | Common | 11,295 | -767 | 2,054,000 | -64,000 | 0.77 | |
Hist
| 12/31/2021 |
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VISA INC.
| V | CL A | 1,669 | -223 | 362,000 | -60,000 | 0.14 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| CLY | Debt | 29,811 | -812 | 2,073,000 | -49,000 | 0.77 | |
Hist
| 12/31/2021 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 903 | -125 | 204,000 | -39,000 | 0.08 | |
Hist
| 12/31/2021 |
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Salesforce, Inc.
| CRM | Common | 906 | -63 | 230,000 | -33,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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Lattice Strategies Trust
| RODM | Common | 13,853 | -1,092 | 417,000 | -33,000 | 0.16 | |
Hist
| 12/31/2021 |
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NETFLIX INC
| NFLX | Common | 811 | -41 | 489,000 | -31,000 | 0.18 | 0.00 |
Hist
| 12/31/2021 |
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INTEL CORP
| INTC | Common | 7,098 | -242 | 366,000 | -25,000 | 0.14 | |
Hist
| 12/31/2021 |
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BILL Holdings, Inc.
| BILL | Common | 807 | -33 | 201,000 | -23,000 | 0.08 | 0.00 |
Hist
| 12/31/2021 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 7,944 | -107 | 413,000 | -22,000 | 0.15 | 0.00 |
Hist
| 12/31/2021 |
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AMGEN INC
| AMGN | Common | 1,018 | -164 | 229,000 | -22,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IHI | Common | 5,816 | -430 | 383,000 | -9,000 | 0.14 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| SIZE | Common | 2,324 | -230 | 319,000 | -7,000 | 0.12 | |
Hist
| 12/31/2021 |
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iShares, Inc.
| ACWV | Common | 2,724 | -166 | 295,000 | -2,000 | 0.11 | |
Hist
| 12/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 2,497 | -439 | 409,000 | -1,000 | 0.15 | 0.00 |
Hist
| 12/31/2021 |
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JOHN HANCOCK EXCHANGE TRADED
| JHMF | Common | 4,118 | -116 | 216,000 | -1,000 | 0.08 | |
Hist
| 12/31/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 7,672 | -359 | 341,000 | 0 | 0.13 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| MTK | Common | 1,253 | -27 | 207,000 | 7,000 | 0.08 | |
Hist
| 12/31/2021 |
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