Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

$293 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CASH Meta Financial Group Inc Financial Services	Q4 2020 Filed on Jan 29, 2021	200	$19.78 - $36.82 $3.96K - $7.36K
VBK Vanguard Small Cap Growth ETF ETFs	Q4 2020 Filed on Jan 29, 2021	100	$216.78 - $272.28 $21.7K - $27.2K
JPS Nuveen Preferred & Income Securities Fund Financial Services	Q4 2020 Filed on Jan 29, 2021	1,350	$8.69 - $9.73 $11.7K - $13.1K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q4 2020 Filed on Jan 29, 2021	900	$29.66 - $32.18 $26.7K - $29K
WEX Wex Inc. Technology	Q4 2020 Filed on Jan 29, 2021	60	$126.0 - $204.76 $7.56K - $12.3K
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	700	$12.41 - $14.38 $8.69K - $10.1K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	1,564	$15.03 - $28.15 $23.5K - $44K
ICLR Icon PLC Healthcare	Q4 2020 Filed on Jan 29, 2021	12	$180.3 - $214.08 $2.16K - $2.57K
M Macy'S, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	1,537	$5.81 - $12.03 $8.93K - $18.5K
TMUS T Mobile Us, Inc. Communication Services	Q4 2020 Filed on Jan 29, 2021	215	$109.51 - $134.85 $23.5K - $29K
JWN Nordstrom Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	611	$12.1 - $31.87 $7.39K - $19.5K
HA Hawaiian Holdings Inc Industrials	Q4 2020 Filed on Jan 29, 2021	1,000	$12.79 - $20.99 $12.8K - $21K
CDW Cdw Corp Technology	Q4 2020 Filed on Jan 29, 2021	14	$118.73 - $143.95 $1.66K - $2.02K
Xilinx Inc Com	Q4 2020 Filed on Jan 29, 2021	145	N/A
HYG Ishares Tr ETFs	Q4 2020 Filed on Jan 29, 2021	294	$83.46 - $87.3 $24.5K - $25.7K
EXPE Expedia Group, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	25	$90.23 - $132.4 $2.26K - $3.31K
SOXX Ishares Semiconductor ETF ETFs	Q4 2020 Filed on Jan 29, 2021	20	$301.8 - $382.56 $6.04K - $7.65K
PAGP Plains Gp Holdings LP Energy	Q4 2020 Filed on Jan 29, 2021	175	$5.92 - $9.75 $1.04K - $1.71K
VCYT Veracyte, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	500	$32.49 - $61.88 $16.2K - $30.9K
WIX Wix.Com Ltd. Technology	Q4 2020 Filed on Jan 29, 2021	210	$241.44 - $295.64 $50.7K - $62.1K
CHGG Chegg, Inc Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	240	$66.09 - $93.89 $15.9K - $22.5K
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	67	$19.22 - $34.31 $1.29K - $2.3K
AMC Amc Entertainment Holdings, Inc. Communication Services	Q4 2020 Filed on Jan 29, 2021	773	$2.12 - $4.65 $1.64K - $3.59K
ECL Ecolab Inc. Basic Materials	Q4 2020 Filed on Jan 29, 2021	8	$183.59 - $225.9 $1.47K - $1.81K
KSS Kohls Corp Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	137	$19.37 - $41.33 $2.65K - $5.66K
UTG Reaves Utility Income Fund Financial Services	Q4 2020 Filed on Jan 29, 2021	611	$31.4 - $34.33 $19.2K - $21K
OTIS Otis Worldwide Corp Industrials	Q4 2020 Filed on Jan 29, 2021	1,336	$58.99 - $67.55 $78.8K - $90.2K
FDN First Tr Fd Dow Jones ETFs	Q4 2020 Filed on Jan 29, 2021	62	$186.35 - $219.82 $11.6K - $13.6K
SIZE Ishares Msci Usa Size Factor E ETFs	Q4 2020 Filed on Jan 29, 2021	1,105	$93.39 - $111.17 $103K - $123K
MELI Mercadolibre Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	18	$1079.33 - $1732.39 $19.4K - $31.2K
GLOB Globant S.A. Technology	Q4 2020 Filed on Jan 29, 2021	75	$176.4 - $222.7 $13.2K - $16.7K
HQY Healthequity, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	500	$51.41 - $74.4 $25.7K - $37.2K
HUBS Hubspot Inc Technology	Q4 2020 Filed on Jan 29, 2021	110	$285.45 - $418.22 $31.4K - $46K
JNK Spdr Bloomberg High Yield Bond ETFs	Q4 2020 Filed on Jan 29, 2021	71	$103.81 - $108.94 $7.37K - $7.73K
FMB First Tr Exchange Traded Fd Ii ETFs	Q4 2020 Filed on Jan 29, 2021	125	$55.3 - $56.77 $6.91K - $7.1K
CDNS Cadence Design Systems Inc Technology	Q4 2020 Filed on Jan 29, 2021	75	$105.32 - $136.43 $7.9K - $10.2K
AVAV Aero Vironment Inc Industrials	Q4 2020 Filed on Jan 29, 2021	120	$61.54 - $91.23 $7.38K - $10.9K
EWA Ishares Msci Australia ETF ETFs	Q4 2020 Filed on Jan 29, 2021	300	$19.77 - $24.29 $5.93K - $7.29K
NVTA Invitae Corp Healthcare	Q4 2020 Filed on Jan 29, 2021	400	$39.09 - $57.4 $15.6K - $23K
APPF Appfolio Inc Technology	Q4 2020 Filed on Jan 29, 2021	70	$142.35 - $184.32 $9.96K - $12.9K
TDOC Teladoc Health, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	273	$172.44 - $231.8 $47.1K - $63.3K
CAH Cardinal Health Inc Healthcare	Q4 2020 Filed on Jan 29, 2021	45	$45.61 - $58.47 $2.05K - $2.63K
LOB Live Oak Bancshares, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	500	$26.01 - $50.16 $13K - $25.1K
ICVT Ishares Tr Convertible Bond Et ETFs	Q4 2020 Filed on Jan 29, 2021	787	$80.94 - $96.9 $63.7K - $76.3K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	33	$102.95 - $118.69 $3.4K - $3.92K
GPN Global Payments Inc Industrials	Q4 2020 Filed on Jan 29, 2021	38	$156.17 - $215.42 $5.93K - $8.19K
IXN Ishares Global Information Tec ETFs	Q4 2020 Filed on Jan 29, 2021	23	$41.76 - $50.01 $960 - $1.15K
EBS Emergent Bio Solutions Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	20	$79.17 - $111.47 $1.58K - $2.23K
AAXJ Ishares Msci All Country Asia ETFs	Q4 2020 Filed on Jan 29, 2021	9	$77.19 - $89.7 $695 - $807
DEF Invesco Et Self Idxd Fd Tr Def ETFs	Q4 2020 Filed on Jan 29, 2021	170	N/A

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