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| Name: |
Lifeworks Advisors LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
227 |
Closed |
$23.92 |
$0 |
0 |
0% |
-387,000 |
-8,753 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
247 |
Closed |
$101.02 |
$0 |
0 |
0% |
-292,000 |
-2,995 |
0 |
Conglomerates |
|
|
DRI |
Darden Restaurants Inc |
233 |
Closed |
$167.95 |
$0 |
0 |
0% |
-334,000 |
-2,000 |
0 |
Restaurants |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-467,000 |
-22,000 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
226 |
Closed |
$59.32 |
$0 |
0 |
0% |
-390,000 |
-6,637 |
0 |
Meat Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
246 |
Closed |
$489.47 |
$0 |
0 |
0% |
-1,351,000 |
-3,042 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
232 |
Closed |
$236.05 |
$0 |
0 |
0% |
-620,000 |
-2,694 |
0 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
239 |
Closed |
$90.58 |
$0 |
0 |
0% |
-333,000 |
-4,919 |
0 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
225 |
Closed |
$150.59 |
$0 |
0 |
0% |
-268,000 |
-1,352 |
0 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
245 |
Closed |
$619.33 |
$0 |
0 |
0% |
-209,000 |
-359 |
0 |
Medical Laboratories ... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-6,566 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
238 |
Closed |
$19.17 |
$0 |
0 |
0% |
-301,000 |
-16,019 |
0 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
224 |
Closed |
$16.07 |
$0 |
0 |
0% |
-173,000 |
-10,221 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
244 |
Closed |
$112.73 |
$0 |
0 |
0% |
-311,000 |
-2,739 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
230 |
Closed |
$77.96 |
$0 |
0 |
0% |
-219,000 |
-2,704 |
0 |
Food Wholesale |
|
|
PGX |
Invesco Preferred ETF |
236 |
Closed |
$12.44 |
$0 |
0 |
0% |
-267,000 |
-22,460 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
223 |
Closed |
$155.98 |
$0 |
0 |
0% |
-218,000 |
-1,229 |
0 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
243 |
Closed |
$33.16 |
$0 |
0 |
0% |
-265,000 |
-7,378 |
0 |
Lumber,Wood Production |
|
|
VXUS |
Vanguard Total Internationa... |
229 |
Closed |
$65.37 |
$0 |
0 |
0% |
-306,000 |
-5,081 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
249 |
Closed |
$15.92 |
$0 |
0 |
0% |
-230,000 |
-14,600 |
0 |
Oil & Gas Pipelines &... |
|
|
DNP |
DNP Select Income Fund Inc |
235 |
Closed |
$9.98 |
$0 |
0 |
0% |
-136,000 |
-15,019 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
242 |
Closed |
$384.47 |
$0 |
0 |
0% |
-310,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
228 |
Closed |
$125.24 |
$0 |
0 |
0% |
-250,000 |
-1,689 |
0 |
Steel & Iron |
|
|
DIV |
Hancock John Patriot Select... |
248 |
Closed |
$18.47 |
$0 |
0 |
0% |
-257,000 |
-14,759 |
0 |
Closed - End Fund - Debt |
|
|
FENY |
Fidelity MSCI Energy Index |
234 |
Closed |
$23.43 |
$0 |
0 |
0% |
-287,000 |
-11,084 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
241 |
Closed |
$97.47 |
$0 |
0 |
0% |
-252,000 |
-2,753 |
0 |
Specialty Eateries |
|
