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VISTA |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
New |
$93.09 |
$27,515,000 |
290,670 |
10.37% |
27,515,000 |
290,670 |
0.104 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$27,170,000 |
61,192 |
10.24% |
9,462,000 |
11,766 |
0.013 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
3 |
- |
$89.20 |
$21,099,000 |
235,294 |
7.95% |
30,000 |
-20,024 |
0.014 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$19,597,000 |
213,338 |
7.39% |
-636,000 |
-16,840 |
0.613 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
New |
$247.98 |
$14,947,000 |
59,822 |
5.63% |
14,947,000 |
59,822 |
0.03 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
6 |
- |
$0.00 |
$14,579,000 |
77,818 |
5.5% |
5,649,000 |
13,898 |
0.009 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$14,321,000 |
286,716 |
5.4% |
-1,158,000 |
-30,615 |
0.319 |
N/A |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.94 |
$13,010,000 |
308,875 |
4.9% |
4,800,000 |
61,349 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$12,947,000 |
30,773 |
4.88% |
5,093,000 |
5,898 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
New |
$0.00 |
$12,339,000 |
122,520 |
4.65% |
12,339,000 |
122,520 |
0.136 |
N/A |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$92.08 |
$10,700,000 |
113,331 |
4.03% |
597,000 |
1,562 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$10,685,000 |
59,238 |
4.03% |
3,580,000 |
3,346 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$146.51 |
$10,673,000 |
72,244 |
4.02% |
3,220,000 |
14,351 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.40 |
$9,545,000 |
228,519 |
3.6% |
3,442,000 |
72,865 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$72.01 |
$8,544,000 |
130,149 |
3.22% |
3,808,000 |
49,783 |
0.014 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
16 |
- |
$34.36 |
$7,892,000 |
232,386 |
2.98% |
3,495,000 |
69,008 |
0.622 |
Medical Laboratories ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$77.82 |
$6,855,000 |
89,776 |
2.58% |
-539,000 |
-17,681 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
18 |
New |
$63.00 |
$6,604,000 |
107,937 |
2.49% |
6,604,000 |
107,937 |
0.003 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
19 |
- |
$143.27 |
$4,728,000 |
26,682 |
1.78% |
1,713,000 |
-589 |
0.005 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
20 |
- |
$190.90 |
$1,317,000 |
7,678 |
0.5% |
-219,000 |
-1,293 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.61 |
$1,080,000 |
5,929 |
0.41% |
202,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$140.00 |
$758,000 |
5,612 |
0.29% |
169,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.82 |
$702,000 |
6,176 |
0.26% |
107,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$115.48 |
$609,000 |
5,243 |
0.23% |
-342,000 |
-2,847 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
25 |
New |
$521.35 |
$565,000 |
1,142 |
0.21% |
565,000 |
1,142 |
0 |
Health Care Plans |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
26 |
- |
$17.98 |
$559,000 |
30,825 |
0.21% |
-35,000 |
-3,928 |
0.069 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$308.58 |
$511,000 |
1,800 |
0.19% |
86,000 |
-14 |
0 |
Networking & Communic... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
27 |
- |
$0.00 |
$511,000 |
22,459 |
0.19% |
-33,000 |
-2,210 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$89.71 |
$504,000 |
5,577 |
0.19% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
30 |
- |
$40.13 |
$399,000 |
10,000 |
0.15% |
92,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
31 |
- |
$270.81 |
$382,000 |
1,311 |
0.14% |
9,000 |
7 |
0.001 |
Conglomerates |
|
|
IYF |
iShares Dow Jones US Financ... |
32 |
- |
$95.87 |
$331,000 |
3,463 |
0.12% |
114,000 |
555 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$267.39 |
$323,000 |
1,194 |
0.12% |
83,000 |
175 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
34 |
- |
$44.99 |
$285,000 |
5,687 |
0.11% |
59,000 |
2 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
New |
$949.50 |
$268,000 |
297 |
0.1% |
268,000 |
297 |
0 |
Semiconductor - Speci... |
|
|
PAXS |
Pimco Access Income Fund |
36 |
New |
$0.00 |
$249,000 |
15,843 |
0.09% |
249,000 |
15,843 |
0.036 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
37 |
- |
$40.90 |
$240,000 |
5,887 |
0.09% |
14,000 |
-558 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
New |
$47.43 |
$225,000 |
4,508 |
0.08% |
225,000 |
4,508 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.00 |
$220,000 |
1,447 |
0.08% |
14,000 |
-113 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$183.48 |
$209,000 |
1,142 |
0.08% |
-10,549,000 |
-68,093 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
New |
$188.03 |
$208,000 |
1,086 |
0.08% |
208,000 |
1,086 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
New |
$49.56 |
$204,000 |
4,063 |
0.08% |
204,000 |
4,063 |
0 |
Closed - End Fund - F... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
43 |
New |
$0.00 |
$174,000 |
21,317 |
0.07% |
174,000 |
21,317 |
0 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
44 |
New |
$0.00 |
$169,000 |
10,461 |
0.06% |
169,000 |
10,461 |
0.116 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
45 |
New |
$0.00 |
$160,000 |
12,719 |
0.06% |
160,000 |
12,719 |
0.055 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
46 |
New |
$0.00 |
$146,000 |
12,425 |
0.06% |
146,000 |
12,425 |
0.014 |
N/A |
|
|
MIO |
Pioneer Municipal High Inco... |
47 |
New |
$0.00 |
$117,000 |
10,337 |
0.04% |
117,000 |
10,337 |
0.115 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
Closed |
$173.69 |
$0 |
0 |
0% |
-324,000 |
-2,311 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
50 |
Closed |
$275.58 |
$0 |
0 |
0% |
-366,000 |
-1,592 |
0 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
49 |
Closed |
$57.81 |
$0 |
0 |
0% |
-22,055,000 |
-382,900 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
Closed |
$77.05 |
$0 |
0 |
0% |
-21,975,000 |
-292,415 |
0 |
N/A |
|
