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| Name: |
Goss Wealth Management LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70809 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLJP |
Franklin Ftse Japan Etf |
410 |
New |
$0.00 |
$4,514,000 |
145,482 |
0.04% |
4,514,000 |
145,482 |
0.081 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
457 |
New |
$0.00 |
$3,965,000 |
63,890 |
0.03% |
3,965,000 |
63,890 |
0 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
469 |
New |
$0.00 |
$3,890,000 |
129,612 |
0.03% |
3,890,000 |
129,612 |
1.44 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
627 |
New |
$0.00 |
$2,355,000 |
37,284 |
0.02% |
2,355,000 |
37,284 |
0.007 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
739 |
New |
$0.00 |
$1,724,000 |
50,400 |
0.02% |
1,724,000 |
50,400 |
0.096 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
774 |
New |
$42.51 |
$1,576,000 |
39,442 |
0.01% |
1,576,000 |
39,442 |
0.952 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
919 |
New |
$64.18 |
$1,164,000 |
17,346 |
0.01% |
1,164,000 |
17,346 |
0.002 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
958 |
New |
$40.67 |
$1,071,000 |
26,465 |
0.01% |
1,071,000 |
26,465 |
0 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
963 |
New |
$18.96 |
$1,056,000 |
53,447 |
0.01% |
1,056,000 |
53,447 |
0 |
Semiconductor - Speci... |
|
|
STNE |
Stoneco Ltd |
1118 |
New |
$0.00 |
$757,000 |
45,570 |
0.01% |
757,000 |
45,570 |
0.02 |
N/A |
|
|
URNJ |
Sprott Junior Uranium Miner... |
1153 |
New |
$0.00 |
$704,000 |
27,670 |
0.01% |
704,000 |
27,670 |
0.307 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
1160 |
New |
$0.00 |
$700,000 |
20,323 |
0.01% |
700,000 |
20,323 |
0.307 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
1164 |
New |
$95.53 |
$694,000 |
7,228 |
0.01% |
694,000 |
7,228 |
0.111 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1184 |
New |
$20.81 |
$650,000 |
32,853 |
0.01% |
650,000 |
32,853 |
0 |
Independent Oil & Gas |
|
|
KJAN |
Innovator Russell 2000 Powe... |
1221 |
New |
$0.00 |
$605,000 |
17,098 |
0.01% |
605,000 |
17,098 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
1249 |
New |
$0.00 |
$572,000 |
9,957 |
0% |
572,000 |
9,957 |
0 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
1250 |
New |
$9.10 |
$571,000 |
87,776 |
0% |
571,000 |
87,776 |
0.137 |
N/A |
|
|
GEO |
GEO Group Inc |
1273 |
New |
$14.23 |
$557,000 |
39,427 |
0% |
557,000 |
39,427 |
0 |
Security & Protection... |
|
|
SPC |
Crossingbridge Pre-merger S... |
1292 |
New |
$0.00 |
$537,000 |
25,079 |
0% |
537,000 |
25,079 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
1342 |
New |
$93.98 |
$492,000 |
5,353 |
0% |
492,000 |
5,353 |
0.01 |
Water Transportation |
|
|
FHL |
Futu Holdings Ltd |
1357 |
New |
$0.00 |
$481,000 |
8,887 |
0% |
481,000 |
8,887 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
1383 |
New |
$83.90 |
$456,000 |
5,681 |
0% |
456,000 |
5,681 |
0.042 |
N/A |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
1390 |
New |
$0.00 |
$450,000 |
16,420 |
0% |
450,000 |
16,420 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
1434 |
New |
$0.00 |
$417,000 |
5,881 |
0% |
417,000 |
5,881 |
0.087 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
1444 |
New |
$116.94 |
$410,000 |
3,380 |
0% |
410,000 |
3,380 |
0.043 |
Closed - End Fund - E... |
|
|
LBRT |
Liberty Oilfield Services Inc |
1451 |
New |
$22.85 |
$406,000 |
19,585 |
0% |
406,000 |
19,585 |
0 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
1497 |
New |
$87.56 |
$379,000 |
4,176 |
0% |
379,000 |
4,176 |
0 |
N/A |
|
|
REVG |
Rev Group, Inc. |
1503 |
New |
$27.79 |
$374,000 |
16,926 |
0% |
374,000 |
16,926 |
0.027 |
N/A |
|
|
EU |
enCore Energy Corp |
1541 |
New |
$4.40 |
$348,000 |
79,355 |
0% |
348,000 |
79,355 |
0.101 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
1593 |
New |
$9.83 |
$319,000 |
32,980 |
0% |
319,000 |
32,980 |
0.071 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
1603 |
New |
$0.00 |
$314,000 |
11,000 |
0% |
314,000 |
11,000 |
0 |
N/A |
|
|
ENTR |
Ershares Entrepreneur 30 Etf |
1606 |
New |
$15.09 |
$311,000 |
20,100 |
0% |
311,000 |
20,100 |
0 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
1638 |
New |
$0.00 |
$295,000 |
10,518 |
0% |
295,000 |
10,518 |
0 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
1641 |
New |
$14.81 |
$293,000 |
19,885 |
0% |
293,000 |
19,885 |
0.676 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
1652 |
New |
$51.29 |
$287,000 |
5,688 |
0% |
287,000 |
5,688 |
0.036 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
1681 |
New |
$0.00 |
$267,000 |
12,893 |
0% |
267,000 |
12,893 |
0.063 |
N/A |
|
|
RMM |
Rivernorth Managed Duration... |
1700 |
New |
$14.85 |
$255,000 |
17,006 |
0% |
255,000 |
17,006 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
1706 |
New |
$187.20 |
$252,000 |
1,384 |
0% |
252,000 |
1,384 |
0.017 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
1710 |
New |
$218.52 |
$249,000 |
1,403 |
0% |
249,000 |
1,403 |
0 |
Semiconductor Equipme... |
|
|
ENFR |
Alerian Energy Infrastructure |
1723 |
New |
$25.81 |
$245,000 |
9,619 |
0% |
245,000 |
9,619 |
0.374 |
N/A |
|
|
GMOM |
Cambria Global Momentum Etf |
1731 |
New |
$0.00 |
$242,000 |
8,300 |
0% |
242,000 |
8,300 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
1747 |
New |
$54.82 |
$236,000 |
4,391 |
0% |
236,000 |
4,391 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
1760 |
New |
$80.10 |
$230,000 |
2,924 |
0% |
230,000 |
2,924 |
0.05 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
1763 |
New |
$45.96 |
$229,000 |
4,804 |
0% |
229,000 |
4,804 |
0 |
Closed - End Fund - E... |
|
|
ISPY |
ProShares S&P 500 High Inco... |
1777 |
New |
$0.00 |
$222,000 |
5,198 |
0% |
222,000 |
5,198 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
1780 |
New |
$0.00 |
$220,000 |
4,870 |
0% |
220,000 |
4,870 |
0.007 |
N/A |
|
|
TAYD |
Taylor Devices Inc |
1783 |
New |
$46.59 |
$219,000 |
4,393 |
0% |
219,000 |
4,393 |
0.33 |
Diversified Machinery |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1790 |
New |
$53.57 |
$217,000 |
4,134 |
0% |
217,000 |
4,134 |
0.009 |
Closed - End Fund - E... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
1794 |
New |
$0.00 |
$215,000 |
5,574 |
0% |
215,000 |
5,574 |
0.251 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
1795 |
New |
$53.78 |
$214,000 |
3,967 |
0% |
214,000 |
3,967 |
0.017 |
N/A |
|
|
GVLU |
Gotham 1000 Value Etf |
1802 |
New |
$0.00 |
$212,000 |
8,905 |
0% |
212,000 |
8,905 |
0 |
N/A |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
1803 |
New |
$0.00 |
$211,000 |
1,700 |
0% |
211,000 |
1,700 |
0.035 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
1806 |
New |
$0.00 |
$210,000 |
1,762 |
0% |
210,000 |
1,762 |
0 |
N/A |
|
|
FLC |
Flaherty & Crumrine/claymor... |
1824 |
New |
$15.50 |
$201,000 |
13,003 |
0% |
201,000 |
13,003 |
0 |
Closed - End Fund - Debt |
|
|
EJUL |
Innovator Msci Emerging Mar... |
1826 |
New |
$24.27 |
$200,000 |
8,420 |
0% |
200,000 |
8,420 |
0.094 |
N/A |
|
|
SATO |
Invesco Alerian Galaxy Cryp... |
1836 |
New |
$0.00 |
$195,000 |
13,065 |
0% |
195,000 |
13,065 |
0.145 |
N/A |
|
|
FBLG |
Fibrobiologics, Inc. |
1837 |
New |
$6.70 |
$194,000 |
17,906 |
0% |
194,000 |
17,906 |
0.086 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
1856 |
New |
$0.00 |
$183,000 |
6,396 |
0% |
183,000 |
6,396 |
0 |
N/A |
|
|
ELMD |
Electromed, Inc. |
1868 |
New |
$14.56 |
$176,000 |
10,878 |
0% |
176,000 |
10,878 |
0 |
Home Health Care |
|
|
RUNN |
Kelly Residential & Apartme... |
1891 |
New |
$0.00 |
$166,000 |
5,331 |
0% |
166,000 |
5,331 |
0 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
1922 |
New |
$0.00 |
$144,000 |
2,734 |
0% |
144,000 |
2,734 |
0.1 |
N/A |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
1940 |
New |
$0.00 |
$138,000 |
17,000 |
0% |
138,000 |
17,000 |
0.319 |
N/A |
|
|
MNTX |
Manitex International Inc |
1944 |
New |
$5.22 |
$138,000 |
20,158 |
0% |
138,000 |
20,158 |
0 |
Diversified Machinery |
|
|
YRD |
Yirendai Ltd |
1976 |
New |
$4.80 |
$127,000 |
28,181 |
0% |
127,000 |
28,181 |
0 |
N/A |
|
|
PGZ |
PowerShares Exchange-Traded... |
1990 |
New |
$10.21 |
$123,000 |
11,900 |
0% |
123,000 |
11,900 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
2023 |
New |
$6.62 |
$109,000 |
12,212 |
0% |
109,000 |
12,212 |
0 |
Closed - End Fund - E... |
|
|
BRW |
Saba Capital Income & Oppor... |
2022 |
New |
$7.30 |
$109,000 |
14,970 |
0% |
109,000 |
14,970 |
0 |
Closed - End Fund - Debt |
|
|
XRS |
Tal Education Group America... |
2026 |
New |
$11.01 |
$108,000 |
9,559 |
0% |
108,000 |
9,559 |
0 |
Education & Training ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
2035 |
New |
$10.04 |
$105,000 |
10,500 |
0% |
105,000 |
10,500 |
0 |
Closed - End Fund - Debt |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
2072 |
New |
$0.00 |
$92,000 |
2,338 |
0% |
92,000 |
2,338 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
2107 |
New |
$0.00 |
$84,000 |
3,120 |
0% |
84,000 |
3,120 |
0 |
N/A |
|
|
RFM |
Rivernorth Flexible Municip... |
2114 |
New |
$16.36 |
$82,000 |
5,060 |
0% |
82,000 |
5,060 |
0 |
N/A |
|
|
ZDGE |
Zedge, Inc. |
2127 |
New |
$2.70 |
$78,000 |
28,063 |
0% |
78,000 |
28,063 |
0.409 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
2137 |
New |
$5.96 |
$77,000 |
11,000 |
0% |
77,000 |
11,000 |
0 |
Independent Oil & Gas |
|
|
CDXC |
ChromaDex Corporation |
2143 |
New |
$2.86 |
$75,000 |
21,415 |
0% |
75,000 |
21,415 |
0.048 |
Industrial Metals & M... |
|
|
BITF |
Bitfarms Ord Shs |
2161 |
New |
$2.51 |
$72,000 |
32,066 |
0% |
72,000 |
32,066 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
2181 |
New |
$0.00 |
$67,000 |
2,164 |
0% |
67,000 |
2,164 |
0.282 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
2229 |
New |
$8.59 |
$61,000 |
7,400 |
0% |
61,000 |
7,400 |
0 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
2261 |
New |
$0.00 |
$55,000 |
1,806 |
0% |
55,000 |
1,806 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
2269 |
New |
$0.00 |
$54,000 |
3,250 |
0% |
54,000 |
3,250 |
0 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
2266 |
New |
$0.00 |
$54,000 |
8,700 |
0% |
54,000 |
8,700 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
2273 |
New |
$82.11 |
$53,000 |
611 |
0% |
53,000 |
611 |
0 |
Domestic Regional Banks |
|
|
RMMZ |
Rivernorth Managed Duration... |
2290 |
New |
$0.00 |
$51,000 |
3,147 |
0% |
51,000 |
3,147 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
2293 |
New |
$197.40 |
$51,000 |
276 |
0% |
51,000 |
276 |
0 |
Catalog & Mail Order ... |
|
|
LTRX |
Lantronix Inc |
2314 |
New |
$3.79 |
$48,000 |
13,606 |
0% |
48,000 |
13,606 |
0 |
Networking & Communic... |
|
|
TIPZ |
Pimco ETF Trust |
2335 |
New |
$52.66 |
$45,000 |
842 |
0% |
45,000 |
842 |
0 |
Closed - End Fund - Debt |
|
|
CGBL |
Capital Group Core Balanced... |
2338 |
New |
$0.00 |
$44,000 |
1,525 |
0% |
44,000 |
1,525 |
0 |
N/A |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
2346 |
New |
$0.00 |
$43,000 |
2,004 |
0% |
43,000 |
2,004 |
0 |
N/A |
|
|
FORA |
Forian Inc. |
2349 |
New |
$0.00 |
$42,000 |
12,609 |
0% |
42,000 |
12,609 |
0 |
N/A |
|
|
FMAO |
Farmers & Merchants Bancorp... |
2384 |
New |
$20.96 |
$38,000 |
1,685 |
0% |
38,000 |
1,685 |
0 |
Domestic Regional Banks |
|
|
ACLX |
Arcellx, Inc. |
2399 |
New |
$0.00 |
$37,000 |
527 |
0% |
37,000 |
527 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
2435 |
New |
$9.02 |
$32,000 |
2,861 |
0% |
32,000 |
2,861 |
0.045 |
Consumer Services |
|
|
KRP |
Kimbell Royalty Partners, Lp |
2444 |
New |
$16.59 |
$31,000 |
2,000 |
0% |
31,000 |
2,000 |
0.061 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
2455 |
New |
$0.00 |
$31,000 |
202 |
0% |
31,000 |
202 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
2461 |
New |
$60.07 |
$30,000 |
600 |
0% |
30,000 |
600 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
2526 |
New |
$11.35 |
$25,000 |
2,001 |
0% |
25,000 |
2,001 |
0 |
N/A |
|
|
CLST |
Catalyst Bancorp, Inc. |
2549 |
New |
$11.61 |
$24,000 |
2,000 |
0% |
24,000 |
2,000 |
0 |
N/A |
|
|
CLAR |
Clarus Corp |
2552 |
New |
$6.84 |
$24,000 |
3,500 |
0% |
24,000 |
3,500 |
0 |
Asset Management |
|
|
GEVO |
Gevo Inc |
2562 |
New |
$0.65 |
$23,000 |
30,000 |
0% |
23,000 |
30,000 |
0 |
Diversified Chemicals |
|
|
SLDP |
Solid Power, Inc |
2605 |
New |
$1.71 |
$20,000 |
10,000 |
0% |
20,000 |
10,000 |
0 |
N/A |
|
