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| Name: |
STELAC ADVISORY SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
CRM |
Salesforce.com Inc |
9 |
- |
$218.01 |
$8,481,000 |
28,158 |
3.98% |
1,072,000 |
0 |
0.003 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$101.70 |
$8,432,000 |
68,909 |
3.96% |
2,209,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$408.61 |
$7,621,000 |
18,125 |
3.58% |
1,163,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$79.63 |
$3,512,000 |
48,535 |
1.65% |
-250,000 |
0 |
0.002 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
22 |
- |
$202.64 |
$2,763,000 |
13,533 |
1.3% |
178,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
24 |
- |
$29.91 |
$2,277,000 |
71,620 |
1.07% |
144,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.20 |
$1,857,000 |
45,208 |
0.87% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
29 |
- |
$31.05 |
$1,763,000 |
53,538 |
0.83% |
82,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
37 |
- |
$50.87 |
$1,136,000 |
21,938 |
0.53% |
-3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.32 |
$858,000 |
4,760 |
0.4% |
137,000 |
0 |
0 |
Internet Software & S... |
|
|
WY |
Weyerhaeuser Co |
48 |
- |
$29.72 |
$603,000 |
16,805 |
0.28% |
19,000 |
0 |
0 |
Lumber,Wood Production |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$80.41 |
$592,000 |
7,415 |
0.28% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
51 |
- |
$41.47 |
$585,000 |
13,892 |
0.27% |
-7,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
52 |
- |
$70.87 |
$522,000 |
7,700 |
0.25% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
54 |
- |
$43.71 |
$476,000 |
10,520 |
0.22% |
-64,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
57 |
- |
$258.91 |
$376,000 |
1,391 |
0.18% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
59 |
- |
$40.75 |
$324,000 |
5,520 |
0.15% |
-6,000 |
0 |
0.005 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
61 |
- |
$36.88 |
$310,000 |
12,200 |
0.15% |
99,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
ABNB |
Airbnb, Inc. |
62 |
- |
$145.52 |
$294,000 |
1,780 |
0.14% |
52,000 |
0 |
0.001 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
65 |
- |
$0.00 |
$248,000 |
8,341 |
0.12% |
4,000 |
0 |
0.009 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
76 |
- |
$79.37 |
$202,000 |
2,551 |
0.09% |
6,000 |
0 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
75 |
- |
$85.00 |
$202,000 |
427 |
0.09% |
12,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$114.29 |
$190,000 |
1,639 |
0.09% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
79 |
- |
$30.74 |
$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 |
- |
$59.42 |
$168,000 |
2,907 |
0.08% |
8,000 |
0 |
0.004 |
N/A |
|
|
TLRY |
Tilray Inc |
82 |
- |
$1.80 |
$165,000 |
66,894 |
0.08% |
11,000 |
0 |
0.06 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$141.63 |
$158,000 |
1,072 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.97 |
$150,000 |
2,439 |
0.07% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$148.44 |
$138,000 |
881 |
0.06% |
12,000 |
0 |
0 |
REIT - Retail |
|
|
GNOM |
Global X Genomics & Biotech... |
90 |
- |
$10.21 |
$136,000 |
11,984 |
0.06% |
-3,000 |
0 |
0.013 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
92 |
- |
$19.86 |
$132,000 |
5,850 |
0.06% |
1,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$178.65 |
$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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$118.08 |
$118,000 |
979 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPHE |
Ishares Msci Philippines In... |
100 |
- |
$24.33 |
$116,000 |
4,199 |
0.05% |
7,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
101 |
- |
$0.00 |
$110,000 |
3,164 |
0.05% |
-1,000 |
0 |
0.015 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
102 |
- |
$23.03 |
$109,000 |
4,979 |
0.05% |
3,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
