Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 718
- +180 vs. Q3 2021
- Portfolio value
- $308.8M
- +$144.4M (+87.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 253 | $49.0K | <0.1% | +253 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,703 | $50.0K | <0.1% | +108+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 453 | $52.0K | <0.1% | +14+3.2% | Added | – |
| ECLEcolab Inc. | Stock | 220 | $52.0K | <0.1% | +220 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 447 | $52.0K | <0.1% | +1+0.2% | Added | – |
| TWLOTwilio Inc | CL A | 203 | $53.0K | <0.1% | +50+32.7% | Added | History |
| GMGeneral Motors Co | COM | 941 | $55.0K | <0.1% | +560+147.0% | Added | History |
| SHOPShopify Inc. | Stock | 41 | $56.0K | <0.1% | +2+5.1% | Added | History |
| ALGTAllegiant Travel CO | COM | 302 | $56.0K | <0.1% | +302 | New | History |
| UUnity Software Inc. | COM | 394 | $56.0K | <0.1% | −54−12.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,090 | $57.0K | <0.1% | +860+373.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 811 | $57.0K | <0.1% | −6,802−89.3% | Reduced | History |
| ESEversource Energy | Stock | 647 | $59.0K | <0.1% | +239+58.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 544 | $59.0K | <0.1% | +22+4.2% | Added | – |
| SRSpire Inc | COM | 924 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 964 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 1,206 | $62.0K | <0.1% | +1,206 | New | History |
| ETSYEtsy Inc | COM | 282 | $62.0K | <0.1% | +282 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,874 | $62.0K | <0.1% | −19−1.0% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 670 | $62.0K | <0.1% | +145+27.6% | Added | History |
| SLViShares Silver Trust | ETF | 2,944 | $63.0K | <0.1% | +526+21.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 470 | $66.0K | <0.1% | +35+8.0% | Added | – |
| WMWaste Management Inc | Stock | 401 | $67.0K | <0.1% | +38+10.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 454 | $68.0K | <0.1% | +33+7.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 138 | $68.0K | <0.1% | +138 | New | History |
| HUMHumana Inc | Stock | 148 | $69.0K | <0.1% | +88+146.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 342 | $70.0K | <0.1% | −6−1.7% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 792 | $70.0K | <0.1% | +25+3.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 767 | $73.0K | <0.1% | −5,587−87.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,266 | $73.0K | <0.1% | +24+1.9% | Added | – |
| UGIUgi Corp | Stock | 1,617 | $74.0K | <0.1% | +1,273+370.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 500 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 237 | $74.0K | <0.1% | +237 | New | History |
| NJRNew Jersey Resources Corp | Stock | 1,830 | $75.0K | <0.1% | +1,059+137.4% | Added | History |
| ASMLASML Holding NV | ADR | 94 | $75.0K | <0.1% | +59+168.6% | Added | History |
| FSLYFastly, Inc. | CL A | 2,123 | $75.0K | <0.1% | +2,123 | New | History |
| ROKURoku, Inc | COM CL A | 333 | $76.0K | <0.1% | +101+43.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 1,465 | $77.0K | <0.1% | +50+3.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 2,966 | $77.0K | <0.1% | +20+0.7% | Added | – |
| XYZBlock, Inc. | CL A | 483 | $78.0K | <0.1% | +223+85.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 310 | $78.0K | <0.1% | +20+6.9% | Added | History |
| EOGEOG Resources Inc | Stock | 884 | $79.0K | <0.1% | +884 | New | History |
| TREXTrex Co Inc | COM | 586 | $79.0K | <0.1% | +538+1,120.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 313 | $80.0K | <0.1% | +20+6.8% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 435 | $80.0K | <0.1% | +435 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 539 | $80.0K | <0.1% | +539 | New | – |
| METAMeta Platforms, Inc. | Stock | 240 | $81.0K | <0.1% | +142+144.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 688 | $81.0K | <0.1% | +36+5.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 5,284 | $81.0K | <0.1% | +4,451+534.3% | Added | History |
| FCELFuelcell Energy Inc | COM | 15,680 | $82.0K | <0.1% | +15,680 | New | History |
| PIIPolaris Inc. | Stock | 756 | $83.0K | <0.1% | +484+177.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,529 | $83.0K | <0.1% | −229−8.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 1,019 | $84.0K | <0.1% | +791+346.9% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,463 | $85.0K | <0.1% | +22+1.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 3,396 | $86.0K | <0.1% | +1,340+65.2% | Added | – |
| DUKDuke Energy CORP | Stock | 830 | $87.0K | <0.1% | +746+888.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 161 | $87.0K | <0.1% | −4−2.4% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 3,464 | $87.0K | <0.1% | +1,387+66.8% | Added | – |
| CNPCenterpoint Energy Inc | COM | 3,100 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,341 | $88.0K | <0.1% | +1,654+240.8% | Added | History |
| EXASExact Sciences Corp | COM | 1,146 | $89.0K | <0.1% | +632+123.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 292 | $90.0K | <0.1% | −7−2.3% | Reduced | – |
| EMNEastman Chemical Co | Stock | 753 | $91.0K | <0.1% | +576+325.4% | Added | History |
| CECelanese Corp | Stock | 549 | $92.0K | <0.1% | +420+325.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 343 | $93.0K | <0.1% | −124−26.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 4,043 | $93.0K | <0.1% | +4,043 | New | – |
| BNYBank of New York Mellon Corp | Stock | 1,624 | $94.0K | <0.1% | +1,624 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 595 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 4,208 | $97.0K | <0.1% | +3,240+334.7% | Added | History |
| NINisource Inc. | COM | 3,525 | $97.0K | <0.1% | +2,905+468.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 772 | $97.0K | <0.1% | +498+181.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 164 | $98.0K | <0.1% | +79+92.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 1,435 | $99.0K | <0.1% | +871+154.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 248 | $99.0K | <0.1% | −4−1.6% | Reduced | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 2,177 | $100.0K | <0.1% | +2,086+2,292.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 971 | $101.0K | <0.1% | −12−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,617 | $101.0K | <0.1% | −1,461−47.5% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 970 | $104.0K | <0.1% | +571+143.1% | Added | History |
| CMECME Group Inc. | COM | 459 | $105.0K | <0.1% | +243+112.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 916 | $106.0K | <0.1% | −361−28.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,557 | $106.0K | <0.1% | +1,557 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 1,763 | $107.0K | <0.1% | −2−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,915 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 1,849 | $110.0K | <0.1% | +1,263+215.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,194 | $110.0K | <0.1% | +856+253.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 350 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,091 | $112.0K | <0.1% | −3−0.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 499 | $113.0K | <0.1% | −4−0.8% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 945 | $113.0K | <0.1% | +578+157.5% | Added | History |
| COFCapital One Financial Corp | Stock | 792 | $115.0K | <0.1% | +660+500.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 665 | $116.0K | <0.1% | −17−2.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,647 | $117.0K | <0.1% | −53−3.1% | Reduced | – |
| PSNParsons Corp | COM | 3,500 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 2,745 | $120.0K | <0.1% | +2,273+481.6% | Added | History |
| TAT&T Inc. | Stock | 4,904 | $121.0K | <0.1% | +3,719+313.8% | Added | History |
| MRTNMarten Transport Ltd | COM | 7,057 | $121.0K | <0.1% | +15+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 680 | $122.0K | <0.1% | +239+54.2% | Added | – |
| CLColgate Palmolive Co | Stock | 1,465 | $125.0K | <0.1% | +1,078+278.6% | Added | History |
| NEMNEWMONT Corp | Stock | 2,030 | $126.0K | <0.1% | −60−2.9% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,811 | $126.0K | <0.1% | +1,811 | New | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 9,061 | $980.0K | 0.6% | – |
| HLIHoulihan Lokey, Inc. | CL A | 3,879 | $357.0K | 0.2% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,097 | $225.0K | 0.1% | – |
| BALLBALL Corp | COM | 1,409 | $127.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,847 | $114.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,481 | $83.0K | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 3,605 | $76.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,411 | $71.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 449 | $66.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,406 | $64.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 427 | $38.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 184 | $30.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,700 | $27.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 264 | $18.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 52 | $17.0K | <0.1% | History |
| AFLAflac Inc | Stock | 143 | $7.00K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 96 | $5.00K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 112 | $4.00K | <0.1% | – |
| GLWCorning Inc | COM | 82 | $3.00K | <0.1% | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | History |