| |
|
|
| Name: |
AXXCESS WEALTH MANAGEMENT LLC |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92011 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
BOCT |
Boulder Capital Opportuniti... |
885 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-7,603 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
917 |
Closed |
$46.10 |
$0 |
0 |
0% |
-7,050,000 |
-153,025 |
0 |
N/A |
|
|
SVIX |
-1x Short Vix Futures Etf |
872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-9,547 |
0 |
N/A |
|
|
LIAN |
Lianbio |
904 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-27,126 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-4,117 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
891 |
Closed |
$317.10 |
$0 |
0 |
0% |
-336,000 |
-925 |
0 |
Technical & System So... |
|
|
EA |
Electronic Arts Inc |
923 |
Closed |
$136.50 |
$0 |
0 |
0% |
-339,000 |
-2,478 |
0 |
Multimedia & Graphics... |
|
|
CCOI |
Cogent Communications Group... |
878 |
Closed |
$56.79 |
$0 |
0 |
0% |
-661,000 |
-8,697 |
0 |
Internet Service Prov... |
|
|
LNC |
Lincoln National Corp |
910 |
Closed |
$32.37 |
$0 |
0 |
0% |
-267,000 |
-9,900 |
0 |
Life & Health Insurance |
|
|
SCHF |
Schwab Strategic Trust |
865 |
Closed |
$39.44 |
$0 |
0 |
0% |
-211,000 |
-5,704 |
0 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
897 |
Closed |
$61.82 |
$0 |
0 |
0% |
-266,000 |
-3,677 |
0 |
Food - Major Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
929 |
Closed |
$86.23 |
$0 |
0 |
0% |
-475,000 |
-4,392 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-6,231 |
0 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
916 |
Closed |
$0.00 |
$0 |
0 |
0% |
-434,000 |
-12,567 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
871 |
Closed |
$107.64 |
$0 |
0 |
0% |
-1,293,000 |
-11,688 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
903 |
Closed |
$153.28 |
$0 |
0 |
0% |
-268,000 |
-1,851 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
935 |
Closed |
$44.94 |
$0 |
0 |
0% |
-5,748,000 |
-124,898 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
890 |
Closed |
$33.71 |
$0 |
0 |
0% |
-365,000 |
-16,100 |
0 |
Oil & Gas Drilling & ... |
|
|
SCHH |
Schwab Us Reit |
922 |
Closed |
$19.87 |
$0 |
0 |
0% |
-307,000 |
-14,803 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
877 |
Closed |
$93.69 |
$0 |
0 |
0% |
-251,000 |
-2,847 |
0 |
Management Services |
|
|
XPO |
XPO Logistics Inc |
909 |
Closed |
$103.45 |
$0 |
0 |
0% |
-201,000 |
-2,300 |
0 |
AirDelivery & Freight... |
|
|
NAC |
Nuveen California Dividend ... |
864 |
Closed |
$11.13 |
$0 |
0 |
0% |
-131,000 |
-11,780 |
0 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
896 |
Closed |
$60.44 |
$0 |
0 |
0% |
-560,000 |
-15,714 |
0 |
N/A |
|
|
VJET |
Voxeljet AG |
928 |
Closed |
$0.15 |
$0 |
0 |
0% |
-13,000 |
-10,600 |
0 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
883 |
Closed |
$0.00 |
$0 |
0 |
0% |
-599,000 |
-17,150 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
915 |
Closed |
$27.41 |
$0 |
0 |
0% |
-457,000 |
-15,741 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
870 |
Closed |
$88.60 |
$0 |
0 |
0% |
-1,259,000 |
-14,931 |
0 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
902 |
Closed |
$182.89 |
$0 |
0 |
0% |
-393,000 |
-2,021 |
0 |
Information & Deliver... |
|
|
GOGL |
Golden Ocean Group Limited |
934 |
Closed |
$13.85 |
$0 |
0 |
0% |
-162,000 |
-16,600 |
0 |
Water Transportation |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
889 |
Closed |
$103.30 |
$0 |
0 |
0% |
-331,000 |
-3,081 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
921 |
Closed |
$134.51 |
$0 |
0 |
0% |
-462,000 |
-3,396 |
0 |
Discount, Variety Stores |
|
|
EXR |
Extra Space Storage Inc |
876 |
Closed |
$148.06 |
$0 |
0 |
0% |
-214,000 |
-1,334 |
0 |
REIT - Industrial |
|
|
FTAI |
Fortress Transportation & I... |
908 |
Closed |
$78.21 |
$0 |
0 |
0% |
-660,000 |
-14,230 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-731,000 |
-30,312 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
895 |
Closed |
$528.39 |
$0 |
0 |
0% |
-36,296,000 |
-77,162 |
0 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
927 |
Closed |
$6.64 |
$0 |
0 |
0% |
-4,286,000 |
-498,338 |
0 |
Closed - End Fund - Debt |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-5,931 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
914 |
Closed |
$4.80 |
$0 |
0 |
0% |
-59,000 |
-10,236 |
0 |
Life & Health Insurance |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
869 |
Closed |
$54.12 |
$0 |
0 |
0% |
-299,000 |
-5,853 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
901 |
Closed |
$211.12 |
$0 |
0 |
0% |
-219,000 |
-795 |
0 |
Application Software |
|
|
TWLO |
Twilio Inc |
933 |
Closed |
$56.74 |
$0 |
0 |
0% |
-429,000 |
-5,650 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
888 |
Closed |
$59.64 |
$0 |
0 |
0% |
-219,000 |
-3,663 |
0 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-10,012 |
0 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-10,163 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
907 |
Closed |
$159.93 |
$0 |
0 |
0% |
-335,000 |
-2,333 |
0 |
N/A |
|
|
TECS |
Diresxion Daily Technology |
939 |
Closed |
$3.90 |
$0 |
0 |
0% |
-1,254,000 |
-126,770 |
0 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
862 |
Closed |
$86.69 |
$0 |
0 |
0% |
-21,343,000 |
-252,160 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-3,842 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-9,432 |
0 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
881 |
Closed |
$0.00 |
$0 |
0 |
0% |
-751,000 |
-24,449 |
0 |
N/A |
|
|
WU |
Western Union Co |
913 |
Closed |
$12.96 |
$0 |
0 |
0% |
-300,000 |
-25,200 |
0 |
Personal Services |
|
|
IWC |
iShares Russell Microcap Index |
868 |
Closed |
$114.91 |
$0 |
0 |
0% |
-5,296,000 |
-45,645 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
900 |
Closed |
$169.14 |
$0 |
0 |
0% |
-248,000 |
-1,121 |
0 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-4,295 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
887 |
Closed |
$156.90 |
$0 |
0 |
0% |
-377,000 |
-2,474 |
0 |
Application Software |
|
|
MAT |
Mattel Inc |
919 |
Closed |
$17.68 |
$0 |
0 |
0% |
-198,000 |
-10,500 |
0 |
Toys & Games |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
874 |
Closed |
$315.11 |
$0 |
0 |
0% |
-389,000 |
-1,435 |
0 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
906 |
Closed |
$2.58 |
$0 |
0 |
0% |
-30,000 |
-10,000 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
938 |
Closed |
$8.82 |
$0 |
0 |
0% |
-163,000 |
-17,225 |
0 |
Closed - End Fund - Debt |
|
|
IYZ |
iShares Dow Jones US Teleco... |
861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-13,323 |
0 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-6,666 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-36,199 |
0 |
N/A |
|
|
APA |
Apache Corp |
880 |
Closed |
$28.96 |
$0 |
0 |
0% |
-275,000 |
-7,655 |
0 |
Independent Oil & Gas |
|
|
XME |
streetTRACKS Series Trust S... |
912 |
Closed |
$61.29 |
$0 |
0 |
0% |
-212,000 |
-3,540 |
0 |
Closed - End Fund - E... |
|
|
CELU |
Celularity Ord Shs Class A |
867 |
Closed |
$3.15 |
$0 |
0 |
0% |
-6,000 |
-25,000 |
0 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-550,000 |
-98,958 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
931 |
Closed |
$125.41 |
$0 |
0 |
0% |
-206,000 |
-1,636 |
0 |
Railroads |
|
|
AMRN |
Amarin Corp Plc |
886 |
Closed |
$0.70 |
$0 |
0 |
0% |
-858,000 |
-985,783 |
0 |
Drug Manufacturers - ... |
|
|
FLAG |
First Light Acquisition Gro... |
918 |
Closed |
$0.20 |
$0 |
0 |
0% |
-20,000 |
-13,190 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
873 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-15,000 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
905 |
Closed |
$0.34 |
$0 |
0 |
0% |
-38,000 |
-70,363 |
0 |
Biotechnology |
|
|
DPZ |
Dominos Pizza Inc |
937 |
Closed |
$520.98 |
$0 |
0 |
0% |
-527,000 |
-1,278 |
0 |
Food Wholesale |
|
|
DDD |
3D Systems Corp |
892 |
Closed |
$3.46 |
$0 |
0 |
0% |
-378,000 |
-59,536 |
0 |
Multimedia & Graphics... |
|
|
VXUS |
Vanguard Total Internationa... |
924 |
Closed |
$61.13 |
$0 |
0 |
0% |
-308,000 |
-5,322 |
0 |
Closed - End Fund - E... |
|
|
PGNY |
Progyny, Inc. |
879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-9,035 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
911 |
Closed |
$48.64 |
$0 |
0 |
0% |
-2,007,000 |
-40,360 |
0 |
N/A |
|
|
OC |
Owens Corning |
866 |
Closed |
$175.46 |
$0 |
0 |
0% |
-341,000 |
-2,302 |
0 |
General Building Mate... |
|
|
SCHY |
Schwab International Divide... |
898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-510,000 |
-20,752 |
0 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
930 |
Closed |
$44.63 |
$0 |
0 |
0% |
-1,178,000 |
-25,652 |
0 |
N/A |
|
