Urban Wealth Management, LLC New Holdings in Q2 2022

Urban Wealth Management, LLC

  • $29.7 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
187
New
$73.93 - $80.82 $13.8K - $15.1K
187 $15K
NU
Nu Holdings Ltd.

Financial Services
3.72K
New
$3.31 - $8.07 $12.3K - $30K
3.72K $14K
KIM
Kimco Realty Corp

Real Estate
704
New
$18.75 - $26.35 $13.2K - $18.6K
704 $14K
LTRN
Lantern Pharma Inc.

Healthcare
2.47K
New
$4.82 - $7.45 $11.9K - $18.4K
2.47K $14K
PEAK
Healthpeak Properties, Inc.

Real Estate
557
New
$23.44 - $35.4 $13.1K - $19.7K
557 $14K
AIVI
Kemiao Garment Holding Group

ETFs
400
New
$35.56 - $40.49 $14.2K - $16.2K
400 $14K
FXR
First Trust Industrials/Produc

ETFs
288
New
$47.3 - $56.32 $13.6K - $16.2K
288 $14K
PPA
Invesco Exchange Traded Fd Tr

ETFs
204
New
$66.31 - $79.27 $13.5K - $16.2K
204 $14K
SPOT
Spotify Technology S.A.

Communication Services
147
New
$91.94 - $158.84 $13.5K - $23.3K
147 $14K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
325
New
$38.09 - $53.77 $12.4K - $17.5K
325 $13K
MBIO
Mustang Bio, Inc.

Healthcare
22K
New
$0.58 - $1.13 $12.7K - $24.8K
22K $13K
ARCC
Ares Capital Corp

Financial Services
750
New
$17.12 - $22.44 $12.8K - $16.8K
750 $13K
PNR
Pentair PLC

Industrials
282
New
$43.9 - $54.88 $12.4K - $15.5K
282 $13K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
2.86K
New
$3.72 - $9.0 $10.6K - $25.7K
2.86K $13K
WCN
Waste Connections, Inc.

Industrials
99
New
$114.8 - $144.89 $11.4K - $14.3K
99 $12K
BLRX
Bio Line Rx Ltd.

Healthcare
9.14K
New
$1.06 - $1.82 $9.69K - $16.6K
9.14K $12K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
200
New
$58.38 - $69.47 $11.7K - $13.9K
200 $12K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
260
New
$43.16 - $53.73 $11.2K - $14K
260 $12K
KRE
Spdr S&P Regional Banking ETF

ETFs
200
New
$56.85 - $68.24 $11.4K - $13.6K
200 $12K
PNQI
Invesco Nasdaq Internet ETF

ETFs
100
New
$116.55 - $176.0 $11.7K - $17.6K
100 $12K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
300
New
$33.44 - $43.44 $10K - $13K
300 $11K
ANSS
Ansys Inc

Technology
44
New
$227.7 - $323.21 $10K - $14.2K
44 $11K
XLB
Select Sector Spdr Fd Material

ETFs
150
New
$73.54 - $90.55 $11K - $13.6K
150 $11K
CNXC
Concentrix Corp

Technology
79
New
$134.7 - $166.05 $10.6K - $13.1K
79 $11K
AES
Aes Corp

Utilities
464
New
$18.91 - $26.22 $8.77K - $12.2K
464 $10K
VIRI
Virios Therapeutics, Inc.

Healthcare
2.46K
New
$3.31 - $4.89 $8.13K - $12K
2.46K $10K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
414
New
$22.68 - $25.19 $9.39K - $10.4K
414 $10K
ALRNXXXX
Aileron Therapeutics Inc Com
37.3K
New
N/A
37.3K $10K
VDE
Vanguard Energy ETF

ETFs
100
New
$97.94 - $128.99 $9.79K - $12.9K
100 $10K
CMMB
Chemomab Therapeutics Ltd.

Healthcare
2.76K
New
$2.58 - $4.88 $7.13K - $13.5K
2.76K $10K
NFRA
Flexshares Stoxx Global Broad

ETFs
178
New
$49.94 - $58.05 $8.89K - $10.3K
178 $9K
NVT
N Vent Electric PLC

Industrials
282
New
$30.59 - $37.36 $8.63K - $10.5K
282 $9K
HST
Host Hotels & Resorts, Inc.

Real Estate
575
New
$15.4 - $21.24 $8.86K - $12.2K
575 $9K
WEC
Wec Energy Group, Inc.

Utilities
86
New
$90.37 - $108.28 $7.77K - $9.31K
86 $9K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.25K
New
$6.23 - $8.57 $7.81K - $10.7K
1.25K $9K
NIO
Nio Inc.

Consumer Cyclical
400
New
$12.71 - $24.08 $5.08K - $9.63K
400 $9K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
400
New
$22.01 - $23.84 $8.8K - $9.54K
400 $9K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
350
New
$26.66 - $39.25 $9.33K - $13.7K
350 $9K
AMP
Ameriprise Financial Inc

Financial Services
39
New
$235.1 - $300.84 $9.17K - $11.7K
39 $9K
OTLK
Outlook Therapeutics, Inc.

Healthcare
7.47K
New
$0.91 - $2.01 $6.8K - $15K
7.47K $8K
ISRG
Intuitive Surgical Inc

Healthcare
42
New
$190.71 - $305.54 $8.01K - $12.8K
42 $8K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
65
New
$111.72 - $151.87 $7.26K - $9.87K
65 $8K
VTRS
Viatris Inc

Healthcare
759
New
$9.95 - $12.27 $7.55K - $9.31K
759 $8K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
263
New
$27.57 - $32.14 $7.25K - $8.45K
263 $7K
ROLL
Rbc Bearings Inc

Industrials
38
New
$155.74 - $199.1 $5.92K - $7.57K
38 $7K
AXSM
Axsome Therapeutics, Inc.

Healthcare
181
New
$21.74 - $46.75 $3.93K - $8.46K
181 $7K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
100
New
$65.1 - $73.72 $6.51K - $7.37K
100 $7K
PKB
Invesco Exchange Traded Fd Tr

ETFs
200
New
$35.54 - $44.59 $7.11K - $8.92K
200 $7K
EPI
Wisdomtree Tr India Earnings F

ETFs
250
New
$29.42 - $37.79 $7.36K - $9.45K
250 $7K
Activity Summary
Buys All Purchases 358 New Holdings 354 Increased Positions 4 Sells All Sells 103 Reductions 24 Sold out 79 Options Calls 0 Puts 0
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