Sargent Investment Group, LLC at 2021-03-31

Filling information for Sargent Investment Group, LLC as Treemap, investor disclosed 188 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 1726 45452
M68830104 M68830104 MEDIWOUND LTD ORD SHS 1959 364750
11135E104 11135E104 BROADSTONE NET LEASE INC CL A COM 1449 79162
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 526 9910
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 443 8700
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 434 5415
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 266 4575
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 12746 304773
46136K105 46136K105 INVESCO HIGH INCOME 2024 TAR COM 210 21705
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 1132 38970
87911L108 87911L108 TEKLA WORLD HEALTHCARE FD BEN INT SHS 301 20000
98149E204 98149E204 WORLD GOLD TR SPDR GLD MINIS 1873 110156
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 897 7890
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 9090 128355
19248P106 19248P106 COHEN & STEERS CLOSED END OP COM 491 36650
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 939 21043
83012A109 83012A109 SIXTH STREET SPECIALTY LENDN COM 1666 79210
67077N106 67077N106 NUVEEN CORPORATE INCM NOVEME COM 318 33900
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 3234 232325
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 3106 31566
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 267 6410
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 454 6772
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 1389 42458
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 2695 96508
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 240 9527
90328S500 90328S500 USA TECHNOLOGIES INC COM 19291 1645958
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 6584 282693
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 5628 108023
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 234 1265
69344A107 69344A107 PGIM ETF TR ULTRA SHORT 2852 57215
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 1480 61750
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 3038 145058
464287788 464287788 ISHARES TR U.S. FINLS ETF 384 5130
037833100 AAPL APPLE INC COM 19853 162529
00287Y109 ABBV ABBVIE INC COM 671 6202
002824100 ABT ABBOTT LABS COM 1184 9881
00724F101 ADBE ADOBE SYSTEMS INCORPORATED COM 932 1960
053015103 ADP AUTOMATIC DATA PROCESSING IN COM 226 1200
031162100 AMGN AMGEN INC COM 211 850
023135106 AMZN AMAZON COM INC COM 5019 1622
037411105 APA APACHE CORP COM 501 28000
04010L103 ARCC ARES CAPITAL CORP COM 5315 284073
039697107 ARDX ARDELYX INC COM 68 10204
04965B100 ATOM ATOMERA INC COM 3972 162139
036642106 ATRS ANTARES PHARMA INC COM 14812 3799580
11135F101 AVGO BROADCOM INC COM 347 748
025816109 AXP AMERICAN EXPRESS CO COM 648 4584
G0751N103 AY ATLANTICA SUSTAINABLE INFR P SHS 326 8900
097023105 BA BOEING CO COM 1356 5324
01609W102 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 210 928
060505104 BAC BK OF AMERICA CORP COM 775 20023
071813109 BAX BAXTER INTL INC COM 766 9082
06738E204 BCS BARCLAYS PLC ADR 34 16000
804395101 BFS SAUL CTRS INC COM 221 5519
09247X101 BLK BLACKROCK INC COM 377 500
058498106 BLL BALL CORP COM 284 3350
110122108 BMY BRISTOL-MYERS SQUIBB CO COM 669 10597
101044105 BOMN BOSTON OMAHA CORP COM 309 10460
084670702 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW 2424 9489
09073N201 BSGM BIOSIG TECHNOLOGIES INC COM NEW 43 10000
09260D107 BX BLACKSTONE GROUP INC COM CL A 10562 141717
09257W100 BXMT BLACKSTONE MTG TR INC COM CL A 309 9975
172967424 C CITIGROUP INC COM NEW 767 10546
14448C104 CARR CARRIER GLOBAL CORPORATION COM 2114 50080
149123101 CAT CATERPILLAR INC COM 562 2422
05368M106 CDMO AVID BIOSERVICES INC COM 15995 877382
171077407 CDXC CHROMADEX CORP COM NEW 187 20000
14316J108 CG CARLYLE GROUP INC COM 11518 313325
19249H103 CHRS COHERUS BIOSCIENCES INC COM 1526 104483
19626G108 CLNY COLONY CAP INC NEW CL A COM 8177 1519840
12572Q105 CME CME GROUP INC COM 284 1390
14040H105 COF CAPITAL ONE FINL CORP COM 309 2425
22160K105 COST COSTCO WHSL CORP NEW COM 1447 4104
14067D508 CPST CAPSTONE TURBINE CORP COM 1316 143975
79466L302 CRM SALESFORCE COM INC COM 911 4300
17275R102 CSCO CISCO SYS INC COM 394 7611
23283X206 CTSO CYTOSORBENTS CORP COM NEW 6807 784170
126650100 CVS CVS HEALTH CORP COM 807 10732
166764100 CVX CHEVRON CORP NEW COM 1143 10908
D18190898 DB DEUTSCHE BANK A G NAMEN AKT 120 10000
26614N102 DD DUPONT DE NEMOURS INC COM 314 4064
244199105 DE DEERE & CO COM 310 828
27616P103 DEA EASTERLY GOVT PPTYS INC COM 3419 164928
235851102 DHR DANAHER CORPORATION COM 852 3785
254687106 DIS DISNEY WALT CO COM 701 3798
260557103 DOW DOW INC COM 532 8328
291011104 EMR EMERSON ELEC CO COM 738 8179
293792107 EPD ENTERPRISE PRODS PARTNERS L COM 549 24926
30161Q104 EXEL EXELIXIS INC COM 11258 498350
345370860 F FORD MTR CO DEL COM 950 343865
30303M102 FB FACEBOOK INC CL A 219 744
35671D857 FCX FREEPORT-MCMORAN INC CL B 558 16948
33733E302 FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 4568 20948
31428X106 FDX FEDEX CORP COM 462 1625
37954Y814 FINX GLOBAL X FDS FINTECH ETF 3973 90026
337738108 FISV FISERV INC COM 254 2130
33767E202 FSV FIRSTSERVICE CORP NEW COM 1779 12006
150185106 FUN CEDAR FAIR L P DEPOSITRY UNIT 600 12070
36118L106 FUTU FUTU HLDGS LTD SPON ADS CL A 442 2785
38173M102 GBDC GOLUB CAP BDC INC COM 164 11250
369604103 GE GENERAL ELECTRIC CO COM 4932 375595
219350105 GLW CORNING INC COM 418 9600
37045V100 GM GENERAL MTRS CO COM 299 5200
02079K107 GOOG ALPHABET INC CAP STK CL C 4090 1977
02079K305 GOOGL ALPHABET INC CAP STK CL A 1601 776
38141G104 GS GOLDMAN SACHS GROUP INC COM 335 1025
437076102 HD HOME DEPOT INC COM 2357 7722
438516106 HON HONEYWELL INTL INC COM 380 1752
806407102 HSIC HENRY SCHEIN INC COM 454 6550
464287556 IBB ISHARES TR NASDAQ BIOTECH 310 2057
459200101 IBM INTERNATIONAL BUSINESS MACHS COM 1413 62677
45866F104 ICE INTERCONTINENTAL EXCHANGE IN COM 228 2042
46135X108 IHIT INVESCO HIGH INCOME 2023 TAR COM 605 65442
452327109 ILMN ILLUMINA INC COM 208 542
458140100 INTC INTEL CORP COM 956 14945
461202103 INTU INTUIT COM 720 1880
46269C102 IRDM IRIDIUM COMMUNICATIONS INC COM 268 6500
46284V101 IRM IRON MTN INC NEW COM 5798 156673
452308109 ITW ILLINOIS TOOL WKS INC COM 362 1635
464287721 IYW ISHARES TR U.S. TECH ETF 609 6940
478160104 JNJ JOHNSON & JOHNSON COM 4119 25061
46625H100 JPM JPMORGAN CHASE & CO COM 2900 19049
46641Q837 JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 5477 107920
49456B101 KMI KINDER MORGAN INC DEL COM 482 28966
143130102 KMX CARMAX INC COM 232 1750
191216100 KO COCA COLA CO COM 373 7083
532457108 LLY LILLY ELI & CO COM 458 2449
33739Q200 LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 1373 26885
538146101 LPSN LIVEPERSON INC COM 1178 22338
517834107 LVS LAS VEGAS SANDS CORP COM 304 5000
57636Q104 MA MASTERCARD INCORPORATED CL A 331 931
571903202 MAR MARRIOTT INTL INC NEW CL A 808 5453
577081102 MAT MATTEL INC COM 960 234100
609207105 MDLZ MONDELEZ INTL INC CL A 421 7192
606710200 MITK MITEK SYS INC COM NEW 5246 359815
88579Y101 MMM 3M CO COM 728 3780
58933Y105 MRK MERCK & CO. INC COM 785 10183
594918104 MSFT MICROSOFT CORP COM 9072 38478
576810105 MTNB MATINAS BIOPHARMA HLDGS INC COM 2109 2008992
654106103 NKE NIKE INC CL B 799 6014
666807102 NOC NORTHROP GRUMMAN CORP COM 1230 3800
655844108 NSC NORFOLK SOUTHN CORP COM 231 860
670002401 NVAX NOVAVAX INC COM NEW 4002 22974
91347P105 OLED UNIVERSAL DISPLAY CORP COM 18513 83011
68389X105 ORCL ORACLE CORP COM 998 14223
704326107 PAYX PAYCHEX INC COM 301 3075
743606105 PB PROSPERITY BANCSHARES INC COM 489 6535
713448108 PEP PEPSICO INC COM 1198 8467
717081103 PFE PFIZER INC COM 558 15396
742718109 PG PROCTER AND GAMBLE CO COM 1662 12269
718172109 PM PHILIP MORRIS INTL INC COM 332 3744
70450Y103 PYPL PAYPAL HLDGS INC COM 631 2600
747525103 QCOM QUALCOMM INC COM 1335 10067
257867200 RRD DONNELLEY R R & SONS CO COM 35 50000
800363103 SASR SANDY SPRING BANCORP INC COM 347 8000
855244109 SBUX STARBUCKS CORP COM 1041 9525
82509L107 SHOP SHOPIFY INC CL A 715 646
83413U100 SLRC SOLAR CAP LTD COM 973 54800
464287523 SOXX ISHARES TR PHLX SEMICND ETF 784 1850
84763A108 SPPI SPECTRUM PHARMACEUTICALS INC COM 514 157525
852234103 SQ SQUARE INC CL A 12626 55607
85571B105 STWD STARWOOD PPTY TR INC COM 631 25516
00206R102 T AT&T INC COM 697 23016
881624209 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 55 150000
87612E106 TGT TARGET CORP COM 270 1365
872540109 TJX TJX COS INC NEW COM 243 3675
89677Y100 TPVG TRIPLEPOINT VENTURE GROWTH B COM 315 21820
88160R101 TSLA TESLA INC COM 755 1130
874039100 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 503 4250
88339J105 TTD THE TRADE DESK INC COM CL A 326 500
909907107 UBSI UNITED BANKSHARES INC WEST V COM 1061 27490
90384S303 ULTA ULTA BEAUTY INC COM 294 950
91324P102 UNH UNITEDHEALTH GROUP INC COM 807 2168
907818108 UNP UNION PAC CORP COM 742 3365
911312106 UPS UNITED PARCEL SERVICE INC CL B 526 4078
92826C839 V VISA INC COM CL A 809 3821
922908553 VNQ VANGUARD INDEX FDS REAL ESTATE ETF 343 3731
92343V104 VZ VERIZON COMMUNICATIONS INC COM 1190 20463
940610108 WASH WASHINGTON TR BANCORP COM 1004 19450
931142103 WMT WALMART INC COM 2418 17799
962166104 WY WEYERHAEUSER CO MTN BE COM NEW 420 11796
78464A870 XBI SPDR SER TR S&P BIOTECH 480 3540
81369Y407 XLY SELECT SECTOR SPDR TR SBI CONS DISCR 222 1323
30231G102 XOM EXXON MOBIL CORP COM 857 15347
98421M106 XRX XEROX HOLDINGS CORP COM NEW 3798 156490
98956P102 ZBH ZIMMER BIOMET HOLDINGS INC COM 246 1536
98973P101 ZIOP ZIOPHARM ONCOLOGY INC COM 126 35000
98978V103 ZTS ZOETIS INC CL A 712 4523

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