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| Name: |
TRANSAMERICA FINANCIAL ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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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 |
|
TUG |
Stf Tactical Growth Etf |
1 |
- |
$0.00 |
$168,197,000 |
5,289,213 |
17.12% |
11,939,000 |
-20,242 |
58.769 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
8 |
- |
$134.32 |
$15,811,000 |
113,298 |
1.61% |
2,233,000 |
-1,349 |
6.294 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
11 |
- |
$58.77 |
$13,715,000 |
239,005 |
1.4% |
1,596,000 |
-914 |
1.004 |
Independent Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.75 |
$8,967,000 |
103,679 |
0.91% |
-342,000 |
-1,667 |
0.029 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$93.21 |
$5,151,000 |
54,436 |
0.52% |
-6,083,000 |
-59,171 |
0.005 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$89.18 |
$3,912,000 |
43,619 |
0.4% |
-204,000 |
-2,596 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$77.09 |
$3,851,000 |
49,537 |
0.39% |
-200,000 |
-2,806 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$181.51 |
$2,805,000 |
15,356 |
0.29% |
181,000 |
-41 |
0.004 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$90.35 |
$2,639,000 |
27,952 |
0.27% |
188,000 |
-1,283 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$196.91 |
$2,327,000 |
11,615 |
0.24% |
-1,241,000 |
-9,357 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
107 |
- |
$165.08 |
$1,942,000 |
11,465 |
0.2% |
126,000 |
-42 |
0.004 |
Closed - End Fund - E... |
|
|
FJP |
First Trust Japan Alphadex ... |
109 |
- |
$53.39 |
$1,822,000 |
33,041 |
0.19% |
-231,000 |
-7,690 |
0.82 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
112 |
- |
$97.48 |
$1,662,000 |
16,964 |
0.17% |
-118,000 |
-961 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
115 |
- |
$13.94 |
$1,600,000 |
115,347 |
0.16% |
-1,365,000 |
-107,546 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
119 |
- |
$46.23 |
$1,488,000 |
29,800 |
0.15% |
-386,000 |
-7,294 |
0.001 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$351.73 |
$1,486,000 |
4,407 |
0.15% |
136,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
122 |
- |
$122.20 |
$1,428,000 |
11,332 |
0.15% |
58,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
123 |
- |
$196.24 |
$1,370,000 |
7,864 |
0.14% |
-165,000 |
-1,137 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
124 |
- |
$113.97 |
$1,336,000 |
11,493 |
0.14% |
-130,000 |
-3,166 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$40.88 |
$1,317,000 |
24,276 |
0.13% |
-196,000 |
-5,197 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
126 |
- |
$168.57 |
$1,317,000 |
7,229 |
0.13% |
-428,000 |
-4,026 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
133 |
- |
$63.85 |
$1,252,000 |
17,080 |
0.13% |
-723,000 |
-7,292 |
0.001 |
Biotechnology |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
137 |
- |
$0.00 |
$1,223,000 |
17,247 |
0.12% |
-1,010,000 |
-14,956 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
140 |
- |
$28.80 |
$1,174,000 |
42,292 |
0.12% |
-612,000 |
-19,739 |
0.001 |
Drug Manufacturers - ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
143 |
- |
$49.62 |
$1,073,000 |
21,588 |
0.11% |
-7,969,000 |
-161,468 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$468.62 |
$1,057,000 |
2,324 |
0.11% |
-1,021,000 |
-2,260 |
0 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
145 |
- |
$178.39 |
$1,057,000 |
5,748 |
0.11% |
-613,000 |
-3,590 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
149 |
- |
$298.27 |
$1,026,000 |
3,631 |
0.1% |
-301,000 |
-1,477 |
0 |
Aerospace/Defense - M... |
|
|
JNK |
Spdr Lehman Hyb Etf |
150 |
- |
$94.21 |
$972,000 |
10,203 |
0.1% |
-35,000 |
-421 |
0.009 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
151 |
- |
$41.83 |
$969,000 |
22,996 |
0.1% |
-8,000 |
-294 |
0.013 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
152 |
- |
$30.75 |
$968,000 |
31,375 |
0.1% |
-5,000 |
-420 |
0.04 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
156 |
- |
$29.66 |
$958,000 |
32,169 |
0.1% |
-13,000 |
-432 |
0.002 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
159 |
- |
$93.98 |
$931,000 |
10,329 |
0.09% |
67,000 |
-505 |
0.001 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
160 |
- |
$131.20 |
$918,000 |
6,955 |
0.09% |
-1,182,000 |
-12,306 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
161 |
- |
$68.19 |
$903,000 |
12,895 |
0.09% |
-132,000 |
-1,390 |
0.001 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
164 |
- |
$137.00 |
$879,000 |
6,795 |
0.09% |
-86,000 |
-1,143 |
0.002 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
169 |
- |
$55.68 |
$826,000 |
14,245 |
0.08% |
-146,000 |
-3,479 |
0.002 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
171 |
- |
$121.21 |
$807,000 |
6,313 |
0.08% |
31,000 |
-95 |
0.001 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
172 |
- |
$144.61 |
$783,000 |
5,050 |
0.08% |
59,000 |
-176 |
0.004 |
Auto Parts Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
173 |
- |
$425.51 |
$773,000 |
1,761 |
0.08% |
60,000 |
-114 |
0.001 |
Asset Management |
|
|
XBI |
streetTRACKS Series Trust S... |
174 |
- |
$92.82 |
$757,000 |
7,970 |
0.08% |
-103,000 |
-1,652 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
175 |
- |
$260.72 |
$747,000 |
2,647 |
0.08% |
-904,000 |
-2,919 |
0 |
Restaurants |
|
|
CTRA |
Coterra Energy Inc |
177 |
- |
$27.66 |
$702,000 |
25,177 |
0.07% |
47,000 |
-455 |
0.003 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
178 |
- |
$96.85 |
$681,000 |
7,224 |
0.07% |
-5,000 |
-129 |
0 |
Investment Brokerage ... |
|
|
MTB |
M&T Bank Corp |
179 |
- |
$145.31 |
$674,000 |
4,631 |
0.07% |
-9,000 |
-349 |
0.003 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
181 |
- |
$36.18 |
$623,000 |
20,598 |
0.06% |
-32,000 |
-1,149 |
0.002 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
182 |
- |
$146.42 |
$594,000 |
3,750 |
0.06% |
-14,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
184 |
- |
$104.24 |
$583,000 |
6,359 |
0.06% |
-38,000 |
-234 |
0 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
185 |
- |
$81.47 |
$558,000 |
6,105 |
0.06% |
-54,000 |
-269 |
0.001 |
Specialty Eateries |
|
|
EEMV |
Ishares Msci Emerging Marke... |
186 |
- |
$0.00 |
$509,000 |
8,994 |
0.05% |
-1,019,000 |
-18,481 |
0.001 |
N/A |
|
|
FLGB |
Franklin Ftse United Kingdo... |
189 |
- |
$0.00 |
$392,000 |
14,966 |
0.04% |
-159,000 |
-6,934 |
0.017 |
N/A |
|
|
WFC |
Wells Fargo & Co |
190 |
- |
$57.73 |
$383,000 |
6,604 |
0.04% |
41,000 |
-341 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
191 |
- |
$208.45 |
$371,000 |
1,805 |
0.04% |
-26,000 |
-85 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
192 |
- |
$61.94 |
$351,000 |
5,545 |
0.04% |
56,000 |
-180 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
194 |
- |
$168.20 |
$339,000 |
1,775 |
0.03% |
34,000 |
-86 |
0 |
Diversified Computer ... |
|
|
DYTA |
Sgi Dynamic Tactical Etf |
195 |
- |
$0.00 |
$332,000 |
11,394 |
0.03% |
-18,105,000 |
-670,428 |
0.127 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
196 |
- |
$58.25 |
$312,000 |
5,463 |
0.03% |
-674,000 |
-12,767 |
0.061 |
N/A |
|
|
FLN |
First Trust Latin America A... |
199 |
- |
$19.08 |
$304,000 |
14,666 |
0.03% |
-669,000 |
-32,106 |
0.226 |
N/A |
|
|
FSZ |
First Trust Switzerland Alp... |
201 |
- |
$66.91 |
$299,000 |
4,689 |
0.03% |
-687,000 |
-10,459 |
0 |
N/A |
|
|
SGLC |
Sgi U.s. Large Cap Core Etf |
202 |
- |
$0.00 |
$291,000 |
8,726 |
0.03% |
-17,682,000 |
-597,238 |
0.097 |
N/A |
|
|
USB |
US Bancorp Delaware |
205 |
- |
$39.02 |
$283,000 |
6,327 |
0.03% |
-278,000 |
-6,623 |
0.002 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
208 |
- |
$175.73 |
$281,000 |
1,394 |
0.03% |
68,000 |
-40 |
0 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
211 |
- |
$105.97 |
$231,000 |
2,030 |
0.02% |
28,000 |
-51 |
0 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
212 |
- |
$142.40 |
$221,000 |
1,721 |
0.02% |
-663,000 |
-6,817 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
213 |
- |
$81.35 |
$215,000 |
2,555 |
0.02% |
-18,003,000 |
-231,811 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
214 |
- |
$222.04 |
$209,000 |
981 |
0.02% |
-278,000 |
-1,327 |
0 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
215 |
- |
$250.27 |
$205,000 |
707 |
0.02% |
-83,000 |
-429 |
0 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
216 |
- |
$34.57 |
$199,000 |
5,381 |
0.02% |
-599,000 |
-16,196 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
217 |
- |
$213.19 |
$198,000 |
956 |
0.02% |
-1,057,000 |
-6,921 |
0 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
218 |
- |
$485.53 |
$193,000 |
461 |
0.02% |
-1,217,000 |
-3,004 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
219 |
- |
$138.37 |
$188,000 |
1,149 |
0.02% |
27,000 |
-57 |
0.001 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
220 |
- |
$98.22 |
$188,000 |
1,768 |
0.02% |
-12,000 |
-53 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
221 |
- |
$67.39 |
$183,000 |
2,608 |
0.02% |
-90,000 |
-1,574 |
0 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
222 |
- |
$43.66 |
$182,000 |
3,308 |
0.02% |
3,000 |
-125 |
0 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
223 |
- |
$249.65 |
$169,000 |
662 |
0.02% |
12,000 |
-2 |
0 |
Railroads |
|
|
SYY |
SYSCO Corp |
224 |
- |
$72.66 |
$160,000 |
1,963 |
0.02% |
-142,000 |
-2,162 |
0 |
Food Wholesale |
|
|
LKQ |
LKQ Corp |
226 |
- |
$42.14 |
$159,000 |
2,970 |
0.02% |
-526,000 |
-11,363 |
0 |
Auto Parts Wholesale |
|
|
VLO |
Valero Energy Corp |
225 |
- |
$155.77 |
$159,000 |
930 |
0.02% |
31,000 |
-48 |
0.001 |
Oil & Gas Refining, P... |
|
|
OMC |
Omnicom Group Inc |
227 |
- |
$90.96 |
$158,000 |
1,626 |
0.02% |
-170,000 |
-2,165 |
0.001 |
Advertising Agencies |
|
|
PSL |
Invesco Dwa Consumer Staple... |
228 |
- |
$94.19 |
$155,000 |
1,579 |
0.02% |
-46,000 |
-607 |
0.124 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
229 |
- |
$93.36 |
$153,000 |
1,700 |
0.02% |
-4,000 |
-32 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
231 |
- |
$150.56 |
$152,000 |
948 |
0.02% |
-391,000 |
-3,137 |
0 |
Business Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
232 |
- |
$280.18 |
$147,000 |
555 |
0.01% |
-482,000 |
-2,205 |
0.001 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
234 |
- |
$106.93 |
$144,000 |
1,336 |
0.01% |
-7,578,000 |
-70,496 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
233 |
- |
$144.94 |
$144,000 |
988 |
0.01% |
4,000 |
-7 |
0 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
235 |
- |
$60.24 |
$141,000 |
2,340 |
0.01% |
-899,000 |
-4,255 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
236 |
- |
$95.72 |
$138,000 |
1,466 |
0.01% |
-638,000 |
-5,675 |
0 |
Textile - Apparel Foo... |
|
|
BBT |
Truist Financial Corp |
237 |
- |
$35.64 |
$137,000 |
3,508 |
0.01% |
1,000 |
-157 |
0 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
238 |
- |
$107.93 |
$135,000 |
1,232 |
0.01% |
-4,010,000 |
-36,220 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
239 |
- |
$7,590.42 |
$133,000 |
17 |
0.01% |
-432,000 |
-64 |
0 |
Residential Construct... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
240 |
- |
$90.13 |
$130,000 |
1,399 |
0.01% |
-60,000 |
-815 |
0.06 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
241 |
- |
$60.09 |
$129,000 |
2,242 |
0.01% |
-442,000 |
-7,963 |
0.001 |
Food - Major Diversified |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
242 |
- |
$62.07 |
$126,000 |
1,947 |
0.01% |
-446,000 |
-7,404 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
243 |
- |
$531.10 |
$126,000 |
234 |
0.01% |
-404,000 |
-909 |
0 |
Drugs Wholesale |
|
|
EA |
Electronic Arts Inc |
244 |
- |
$137.40 |
$125,000 |
938 |
0.01% |
-506,000 |
-3,668 |
0 |
Multimedia & Graphics... |
|
|
FANG |
Diamondback Energy, Inc. |
245 |
- |
$191.04 |
$124,000 |
623 |
0.01% |
26,000 |
-7 |
0 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
246 |
- |
$123.50 |
$121,000 |
961 |
0.01% |
-369,000 |
-3,680 |
0 |
Application Software |
|
|
NTAP |
Netapp Inc |
247 |
- |
$121.47 |
$119,000 |
1,128 |
0.01% |
15,000 |
-41 |
0.001 |
Data Storage Devices |
|
|
BR |
Broadridge Financial Soluti... |
249 |
- |
$197.70 |
$117,000 |
570 |
0.01% |
-4,000 |
-14 |
0 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
250 |
- |
$36.11 |
$116,000 |
3,100 |
0.01% |
6,000 |
-84 |
0.001 |
Domestic Regional Banks |
|
