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STELAC ADVISORY SERVICES LLC |
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NEW YORK |
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NY |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$108.77 |
$18,022,000 |
138,395 |
8.46% |
-6,672,000 |
-46,860 |
0.015 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.39 |
$15,488,000 |
29,552 |
7.27% |
1,821,000 |
860 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$173.79 |
$14,379,000 |
95,272 |
6.75% |
5,066,000 |
28,564 |
0.002 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$69.72 |
$11,414,000 |
169,538 |
5.36% |
1,412,000 |
14,599 |
0.073 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,164.37 |
$11,063,000 |
12,244 |
5.19% |
10,776,000 |
11,664 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$416.07 |
$11,048,000 |
26,260 |
5.19% |
1,165,000 |
-30 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$485.74 |
$9,034,000 |
18,794 |
4.24% |
2,450,000 |
3,720 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
New |
$832.59 |
$8,800,000 |
11,311 |
4.13% |
8,800,000 |
11,311 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$234.86 |
$8,481,000 |
28,158 |
3.98% |
1,072,000 |
0 |
0.003 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$103.33 |
$8,432,000 |
68,909 |
3.96% |
2,209,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$409.53 |
$7,621,000 |
18,125 |
3.58% |
1,163,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$164.40 |
$5,510,000 |
32,530 |
2.59% |
652,000 |
1,747 |
0.011 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$123.24 |
$4,795,000 |
38,913 |
2.25% |
-142,000 |
-3,213 |
0.026 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$69.48 |
$4,256,000 |
59,653 |
2% |
443,000 |
198 |
0.034 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$79.99 |
$3,712,000 |
46,111 |
1.74% |
1,753,000 |
22,015 |
0.005 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
16 |
- |
$106.75 |
$3,607,000 |
33,577 |
1.69% |
1,421,000 |
13,241 |
0.002 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$78.45 |
$3,512,000 |
48,535 |
1.65% |
-250,000 |
0 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$3,433,000 |
59,335 |
1.61% |
-47,000 |
-3,627 |
0.007 |
N/A |
|
|
DIA |
Diamonds Trust |
19 |
- |
$387.51 |
$3,354,000 |
8,416 |
1.57% |
-171,000 |
-924 |
0.01 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
20 |
- |
$57.55 |
$3,268,000 |
58,706 |
1.53% |
159,000 |
-101 |
0.018 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
21 |
New |
$306.78 |
$2,874,000 |
7,356 |
1.35% |
2,874,000 |
7,356 |
0.006 |
Textile - Apparel Clo... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
22 |
- |
$207.03 |
$2,763,000 |
13,533 |
1.3% |
178,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
23 |
- |
$50.06 |
$2,518,000 |
52,869 |
1.18% |
220,000 |
4,036 |
0.073 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
24 |
- |
$30.38 |
$2,277,000 |
71,620 |
1.07% |
144,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$175.13 |
$2,274,000 |
14,937 |
1.07% |
354,000 |
1,310 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$58.40 |
$2,052,000 |
33,780 |
0.96% |
360,000 |
27,675 |
0.015 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$41.64 |
$1,857,000 |
45,208 |
0.87% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$1,765,000 |
30,658 |
0.83% |
146,000 |
1,434 |
0.003 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
29 |
- |
$31.74 |
$1,763,000 |
53,538 |
0.83% |
82,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$83.69 |
$1,718,000 |
19,858 |
0.81% |
-8,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
30 |
- |
$43.90 |
$1,718,000 |
40,129 |
0.81% |
119,000 |
3,285 |
0.098 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$194.35 |
$1,588,000 |
9,258 |
0.75% |
-301,000 |
-556 |
0 |
Personal Computers |
|
|
EWC |
iShares MSCI-Canada |
33 |
- |
$37.61 |
$1,564,000 |
38,853 |
0.73% |
200,000 |
3,677 |
0.005 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.14 |
$1,411,000 |
66,699 |
0.66% |
322,000 |
15,261 |
0.022 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$91.74 |
$1,396,000 |
15,098 |
0.66% |
294,000 |
3,383 |
0.002 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
36 |
- |
$23.96 |
$1,142,000 |
48,051 |
0.54% |
50,000 |
732 |
0.082 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
37 |
- |
$51.31 |
$1,136,000 |
21,938 |
0.53% |
-3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.14 |
$1,023,000 |
19,949 |
0.48% |
-28,000 |
-562 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
39 |
- |
$0.00 |
$928,000 |
18,172 |
0.44% |
-77,000 |
-1,680 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$52.38 |
$919,000 |
17,807 |
0.43% |
474,000 |
9,009 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.34 |
$858,000 |
4,760 |
0.4% |
137,000 |
0 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$160.03 |
$847,000 |
5,200 |
0.4% |
365,000 |
1,975 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.99 |
$799,000 |
1,646 |
0.38% |
230,000 |
38 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$454.37 |
$745,000 |
1,676 |
0.35% |
-112,000 |
-417 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.13 |
$627,000 |
8,111 |
0.29% |
-71,000 |
-910 |
0.002 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$60.75 |
$624,000 |
11,024 |
0.29% |
5,000 |
-320 |
0.012 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
48 |
- |
$29.47 |
$603,000 |
16,805 |
0.28% |
19,000 |
0 |
0 |
Lumber,Wood Production |
|
|
V |
Visa Inc |
47 |
- |
$272.42 |
$603,000 |
2,162 |
0.28% |
-4,133,000 |
-16,035 |
0.002 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
49 |
- |
$0.00 |
$602,000 |
26,437 |
0.28% |
431,000 |
18,997 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$81.31 |
$592,000 |
7,415 |
0.28% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
51 |
- |
$42.04 |
$585,000 |
13,892 |
0.27% |
-7,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
52 |
- |
$70.20 |
$522,000 |
7,700 |
0.25% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$201.97 |
$493,000 |
2,345 |
0.23% |
72,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
54 |
- |
$43.69 |
$476,000 |
10,520 |
0.22% |
-64,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$107.62 |
$468,000 |
4,231 |
0.22% |
86,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
56 |
- |
$17.82 |
$409,000 |
21,900 |
0.19% |
-6,000 |
-520 |
0.001 |
Wireless Communications |
|
|
VHT |
Vanguard Health Care Vipers |
57 |
- |
$264.84 |
$376,000 |
1,391 |
0.18% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
58 |
- |
$14.94 |
$369,000 |
26,379 |
0.17% |
-5,405,000 |
-344,381 |
0.023 |
Closed - End Fund - Debt |
|
|
APLS |
Apellis Pharmaceuticals Inc |
59 |
- |
$39.83 |
$324,000 |
5,520 |
0.15% |
-6,000 |
0 |
0.005 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
60 |
- |
$232.56 |
$322,000 |
1,425 |
0.15% |
48,000 |
950 |
0.012 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
61 |
- |
$33.24 |
$310,000 |
12,200 |
0.15% |
99,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
ABNB |
Airbnb, Inc. |
62 |
- |
$147.08 |
$294,000 |
1,780 |
0.14% |
52,000 |
0 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.97 |
$292,000 |
3,764 |
0.14% |
55,000 |
709 |
0 |
Closed - End Fund - E... |
|
|
FINX |
Global X Funds Global X Fin... |
64 |
- |
$25.10 |
$268,000 |
9,627 |
0.13% |
-4,387,000 |
-172,409 |
0.049 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
65 |
- |
$0.00 |
$248,000 |
8,341 |
0.12% |
4,000 |
0 |
0.009 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
66 |
New |
$56.10 |
$241,000 |
3,180 |
0.11% |
241,000 |
3,180 |
0.003 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
67 |
New |
$46.83 |
$232,000 |
5,200 |
0.11% |
232,000 |
5,200 |
0 |
Cigarettes & Other To... |
|
|
ETE |
Energy Transfer Equity LP |
68 |
New |
$15.37 |
$230,000 |
14,600 |
0.11% |
230,000 |
14,600 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
69 |
New |
$40.72 |
$229,000 |
5,500 |
0.11% |
229,000 |
5,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
70 |
New |
$28.32 |
$222,000 |
7,600 |
0.1% |
222,000 |
7,600 |
0 |
Independent Oil & Gas |
|
|
EQR |
Equity Residential |
71 |
New |
$65.61 |
$217,000 |
3,400 |
0.1% |
217,000 |
3,400 |
0.001 |
REIT - Housing/Apartm... |
|
|
NRZ |
New Residential Investment ... |
72 |
New |
$11.24 |
$215,000 |
18,800 |
0.1% |
215,000 |
18,800 |
0.005 |
REIT - Housing/Apartm... |
|
|
EVRG |
Energy Inc |
73 |
New |
$54.58 |
$214,000 |
4,000 |
0.1% |
214,000 |
4,000 |
0.002 |
Multi Utilities |
|
|
ARCC |
Ares Capital Corp |
74 |
New |
$21.57 |
$208,000 |
10,000 |
0.1% |
208,000 |
10,000 |
0.002 |
Closed - End Fund - Debt |
|
|
NXTG |
First Trust Indxx Nextg ETF |
76 |
- |
$79.75 |
$202,000 |
2,551 |
0.09% |
6,000 |
0 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
75 |
- |
$87.20 |
$202,000 |
427 |
0.09% |
12,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$211.13 |
$192,000 |
923 |
0.09% |
-41,000 |
-289 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$115.16 |
$190,000 |
1,639 |
0.09% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
79 |
- |
$31.13 |
$188,000 |
5,922 |
0.09% |
19,000 |
0 |
0.009 |
N/A |
|
|
HTEC |
Robo Global Healthcare Tech... |
80 |
- |
$0.00 |
$170,000 |
5,980 |
0.08% |
2,000 |
0 |
0.066 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
81 |
- |
$59.89 |
$168,000 |
2,907 |
0.08% |
8,000 |
0 |
0.004 |
N/A |
|
|
TLRY |
Tilray Inc |
82 |
- |
$1.78 |
$165,000 |
66,894 |
0.08% |
11,000 |
0 |
0.06 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$145.13 |
$158,000 |
1,072 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.94 |
$150,000 |
2,439 |
0.07% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$444.77 |
$149,000 |
310 |
0.07% |
30,000 |
28 |
0 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
86 |
New |
$113.88 |
$147,000 |
1,311 |
0.07% |
147,000 |
1,311 |
0 |
Diversified Investments |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$215.27 |
$138,000 |
670 |
0.06% |
20,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
89 |
New |
$101.31 |
$138,000 |
1,376 |
0.06% |
138,000 |
1,376 |
0 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$152.47 |
$138,000 |
881 |
0.06% |
12,000 |
0 |
0 |
REIT - Retail |
|
|
GNOM |
Global X Genomics & Biotech... |
90 |
- |
$10.29 |
$136,000 |
11,984 |
0.06% |
-3,000 |
0 |
0.013 |
N/A |
|
|
BX |
Blackstone Group LP |
91 |
New |
$120.62 |
$134,000 |
1,022 |
0.06% |
134,000 |
1,022 |
0 |
Asset Management |
|
|
EBIZ |
Global X E-commerce Etf |
93 |
- |
$0.00 |
$132,000 |
5,510 |
0.06% |
12,000 |
-158 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
92 |
- |
$20.12 |
$132,000 |
5,850 |
0.06% |
1,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$180.37 |
$129,000 |
707 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
95 |
- |
$15.92 |
$127,000 |
9,124 |
0.06% |
9,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
96 |
New |
$1,638.77 |
$126,000 |
74 |
0.06% |
126,000 |
74 |
0 |
Business Software & S... |
|
|
CG |
The Carlyle Group Inc |
97 |
New |
$31.75 |
$119,000 |
2,543 |
0.06% |
119,000 |
2,543 |
0.001 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$118.79 |
$118,000 |
979 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLOK |
Amplify Transformational Da... |
99 |
New |
$34.44 |
$117,000 |
3,220 |
0.05% |
117,000 |
3,220 |
0.012 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
100 |
- |
$24.27 |
$116,000 |
4,199 |
0.05% |
7,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
