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| Name: |
FDX ADVISORS, INC. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95833 |
| |
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data |
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| Holdings
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100 |
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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 |
|
KHC |
Kraft Heinz Co |
|
Closed |
$32.38 |
$0 |
0 |
0% |
-1,100,000 |
-29,746 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-448,000 |
-8,821 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,002,000 |
-10,967 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
|
Closed |
$77.89 |
$0 |
0 |
0% |
-273,000 |
-2,246 |
0 |
Life & Health Insurance |
|
|
TTEK |
Tetra Tech Inc |
|
Closed |
$208.63 |
$0 |
0 |
0% |
-224,000 |
-1,343 |
0 |
Technical Services |
|
|
CHKP |
Check Point Software Techno... |
|
Closed |
$156.49 |
$0 |
0 |
0% |
-1,474,000 |
-9,645 |
0 |
Security Software & S... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
|
Closed |
$34.51 |
$0 |
0 |
0% |
-356,000 |
-10,471 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
|
Closed |
$51.18 |
$0 |
0 |
0% |
-208,000 |
-4,336 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,346,000 |
-81,927 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,906,000 |
-27,488 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,221,000 |
-26,529 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
|
Closed |
$232.88 |
$0 |
0 |
0% |
-355,000 |
-1,934 |
0 |
Auto Manufacturers |
|
|
BLL |
Ball Corp |
|
Closed |
$66.01 |
$0 |
0 |
0% |
-224,000 |
-3,896 |
0 |
Packaging & Containers |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
|
Closed |
$9.26 |
$0 |
0 |
0% |
-230,000 |
-23,299 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
Closed |
$64.26 |
$0 |
0 |
0% |
-282,000 |
-3,731 |
0 |
Business Software & S... |
|
|
JWN |
Nordstrom Inc |
|
Closed |
$21.05 |
$0 |
0 |
0% |
-1,072,000 |
-58,076 |
0 |
Apparel Stores |
|
|
MPC |
Marathon Petroleum Corp |
|
Closed |
$170.07 |
$0 |
0 |
0% |
-541,000 |
-3,643 |
0 |
Oil & Gas Refining, P... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
|
Closed |
$24.29 |
$0 |
0 |
0% |
-434,000 |
-14,939 |
0 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
|
Closed |
$40.85 |
$0 |
0 |
0% |
-218,000 |
-5,260 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
Closed |
$390.82 |
$0 |
0 |
0% |
-335,000 |
-684 |
0 |
Personal Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,144,000 |
-40,961 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
Closed |
$253.50 |
$0 |
0 |
0% |
-890,000 |
-3,680 |
0 |
Beverage - Wineries &... |
|
|
AVY |
Avery Dennison Corporation |
|
Closed |
$226.53 |
$0 |
0 |
0% |
-377,000 |
-1,864 |
0 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
|
Closed |
$321.47 |
$0 |
0 |
0% |
-403,000 |
-1,363 |
0 |
Farm & Construction M... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
|
Closed |
$0.45 |
$0 |
0 |
0% |
-220,000 |
-130,233 |
0 |
N/A |
|
|
GE |
General Electric Co |
|
Closed |
$155.88 |
$0 |
0 |
0% |
-1,076,000 |
-8,432 |
0 |
Conglomerates |
|
|
WIT |
Wipro Limited (ADR) |
|
Closed |
$5.54 |
$0 |
0 |
0% |
-151,000 |
-27,195 |
0 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
|
Closed |
$195.13 |
$0 |
0 |
0% |
-330,000 |
-1,602 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
Closed |
$57.83 |
$0 |
0 |
0% |
-1,893,000 |
-6,830 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-9,273,000 |
-402,485 |
0 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
|
Closed |
$45.28 |
$0 |
0 |
0% |
-551,000 |
-12,791 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
Closed |
$76.95 |
$0 |
0 |
0% |
-2,393,000 |
-33,229 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
Closed |
$49.56 |
$0 |
0 |
0% |
-2,118,000 |
-44,222 |
0 |
Closed - End Fund - F... |
|
|
ZM |
Zoom Video Communications, ... |
|
Closed |
$57.74 |
$0 |
0 |
0% |
-637,000 |
-8,857 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
|
Closed |
$357.64 |
$0 |
0 |
0% |
-209,000 |
-604 |
0 |
Residential Construct... |
|
|
LVS |
Las Vegas Sands Corp |
|
Closed |
$43.25 |
$0 |
0 |
0% |
-252,000 |
-5,111 |
0 |
Gambling/Resorts |
|
|
ROKU |
Roku, Inc |
|
Closed |
$54.51 |
$0 |
0 |
0% |
-784,000 |
-8,552 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,936,000 |
-37,162 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
|
Closed |
$110.28 |
$0 |
0 |
0% |
-816,000 |
-7,406 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
|
Closed |
$408.12 |
$0 |
0 |
0% |
-876,000 |
-2,243 |
0 |
Business Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
|
Closed |
$105.11 |
$0 |
0 |
0% |
-277,000 |
-2,559 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
|
Closed |
$68.27 |
$0 |
0 |
0% |
-294,000 |
-2,968 |
0 |
Diversified Electronics |
|
|
ODFL |
Old Dominion Freight Line Inc |
|
Closed |
$195.06 |
$0 |
0 |
0% |
-224,000 |
-553 |
0 |
Trucking |
|
|
MKC |
McCormick & Co Inc |
|
Closed |
$67.79 |
$0 |
0 |
0% |
-270,000 |
-3,939 |
0 |
Processed & Packaged ... |
|
|
FAF |
First American Financial Co... |
|
Closed |
$53.07 |
$0 |
0 |
0% |
-299,000 |
-4,632 |
0 |
Surety & Title Insurance |
|
|
PPG |
PPG Industries Inc |
|
Closed |
$127.32 |
$0 |
0 |
0% |
-254,000 |
-1,697 |
0 |
Conglomerates |
|
|
YUMC |
Yum China Holdings, Inc. |
|
Closed |
$33.91 |
$0 |
0 |
0% |
-306,000 |
-7,207 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
|
Closed |
$111.29 |
$0 |
0 |
0% |
-219,000 |
-1,958 |
0 |
General Building Mate... |
|
|
PKG |
Packaging Corp Of America |
|
Closed |
$182.68 |
$0 |
0 |
0% |
-298,000 |
-1,829 |
0 |
Paper & Paper Products |
|
|
FTGC |
First Trust Global Tactical... |
|
Closed |
$24.18 |
$0 |
0 |
0% |
-575,000 |
-25,641 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
Closed |
$57.31 |
$0 |
0 |
0% |
-16,297,000 |
-290,289 |
0 |
Closed - End Fund - F... |
|
|
CASY |
Caseys General Stores Inc |
|
Closed |
$372.02 |
$0 |
0 |
0% |
-406,000 |
-1,479 |
0 |
Grocery Stores |
|
|
DOW |
DOW Inc |
|
Closed |
$55.02 |
$0 |
0 |
0% |
-210,000 |
-3,833 |
0 |
Diversified Chemicals |
|
|
ILMN |
Illumina Inc |
|
Closed |
$108.66 |
$0 |
0 |
0% |
-421,000 |
-3,027 |
0 |
Scientific & Technica... |
|
|
TXRH |
Texas Roadhouse Inc |
|
Closed |
$167.43 |
$0 |
0 |
0% |
-222,000 |
-1,816 |
0 |
Restaurants |
|
|
SPOT |
Spotify Technology SA |
|
Closed |
$313.02 |
$0 |
0 |
0% |
-639,000 |
-3,400 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
|
Closed |
$25.10 |
$0 |
0 |
0% |
-261,000 |
-11,799 |
0 |
Life & Health Insurance |
|
|
STX |
Seagate Technology |
|
Closed |
$103.86 |
$0 |
0 |
0% |
-254,000 |
-2,971 |
0 |
Data Storage Devices |
|
|
HON |
Honeywell International Inc |
|
Closed |
$208.53 |
$0 |
0 |
0% |
-653,000 |
-3,114 |
0 |
Conglomerates |
|
|
DLB |
Dolby Laboratories Inc |
|
Closed |
$78.23 |
$0 |
0 |
0% |
-218,000 |
-2,533 |
0 |
Electronic Equipment |
|
|
EGP |
Eastgroup Properties Inc |
|
Closed |
$165.86 |
$0 |
0 |
0% |
-215,000 |
-1,173 |
0 |
REIT - Diversified |
|
|
YUM |
YUM! Brands Inc |
|
Closed |
$134.34 |
$0 |
0 |
0% |
-428,000 |
-3,277 |
0 |
Restaurants |
|
|
CYBR |
Cyber-Ark Software Ltd |
|
Closed |
$252.33 |
$0 |
0 |
0% |
-272,000 |
-1,241 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
|
Closed |
$2.11 |
$0 |
0 |
0% |
-105,000 |
-37,324 |
0 |
Beverage - Brewers |
|
|
FDS |
Factset Research Systems Inc |
|
Closed |
$401.74 |
$0 |
0 |
0% |
-1,028,000 |
-2,154 |
0 |
Information & Deliver... |
|
|
CAH |
Cardinal Health Inc |
|
Closed |
$100.20 |
$0 |
0 |
0% |
-229,000 |
-2,272 |
0 |
Drugs Wholesale |
|
|
HXL |
Hexcel Corp |
|
Closed |
$62.25 |
$0 |
0 |
0% |
-480,000 |
-6,502 |
0 |
Aerospace/Defense Pro... |
|
|
IYG |
iShares Dow Jones US Financ... |
|
Closed |
$64.03 |
$0 |
0 |
0% |
-301,000 |
-1,680 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
|
Closed |
$228.72 |
$0 |
0 |
0% |
-360,000 |
-1,363 |
0 |
Diversified Machinery |
|
|
DE |
Deere & Co |
|
Closed |
$378.00 |
$0 |
0 |
0% |
-527,000 |
-1,318 |
0 |
Farm & Construction M... |
|
|
FIVN |
Five9, Inc. |
|
Closed |
$41.74 |
$0 |
0 |
0% |
-201,000 |
-2,549 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,537,000 |
-14,652 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
|
Closed |
$201.89 |
$0 |
0 |
0% |
-285,000 |
-1,520 |
0 |
REIT - Housing/Apartm... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
Closed |
$116.05 |
$0 |
0 |
0% |
-572,000 |
-5,230 |
0 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
|
Closed |
$52.96 |
$0 |
0 |
0% |
-4,884,000 |
-95,762 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
Closed |
$64.89 |
$0 |
0 |
0% |
-2,322,000 |
-37,063 |
0 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-9,571,000 |
-170,121 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
Closed |
$135.67 |
$0 |
0 |
0% |
-519,000 |
-4,041 |
0 |
Business Services |
|
|
POR |
Portland General Electric C... |
|
Closed |
$42.67 |
$0 |
0 |
0% |
-388,000 |
-8,964 |
0 |
Electric Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
|
Closed |
$277.17 |
$0 |
0 |
0% |
-483,000 |
-2,122 |
0 |
Investment Brokerage ... |
|
|
RBC |
Regal Beloit Corp |
|
Closed |
$138.52 |
$0 |
0 |
0% |
-275,000 |
-1,860 |
0 |
Machine Tools & Acces... |
|
|
TGT |
Target Corp |
|
Closed |
$141.16 |
$0 |
0 |
0% |
-529,000 |
-3,712 |
0 |
Discount, Variety Stores |
|
|
VYMI |
Vanguard International High... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,090,000 |
-31,428 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
|
Closed |
$116.31 |
$0 |
0 |
0% |
-271,000 |
-2,737 |
0 |
Industrial Electrical... |
|
|
DVY |
iShares Dow Select Div |
|
Closed |
$118.98 |
$0 |
0 |
0% |
-414,000 |
-3,532 |
0 |
Closed - End Fund - E... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
Closed |
$10.02 |
$0 |
0 |
0% |
-127,000 |
-14,717 |
0 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
|
Closed |
$203.92 |
$0 |
0 |
0% |
-869,000 |
-5,454 |
0 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
|
Closed |
$106.73 |
$0 |
0 |
0% |
-319,000 |
-3,128 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-29,488 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
|
Closed |
$48.28 |
$0 |
0 |
0% |
-231,000 |
-4,530 |
0 |
Surety & Title Insurance |
|
|
ROST |
Ross Stores Inc |
|
Closed |
$145.93 |
$0 |
0 |
0% |
-805,000 |
-5,815 |
0 |
Apparel Stores |
|
|
LNT |
Alliant Energy Corp |
|
Closed |
$49.84 |
$0 |
0 |
0% |
-248,000 |
-4,829 |
0 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
|
Closed |
$125.79 |
$0 |
0 |
0% |
-253,000 |
-1,863 |
0 |
Discount, Variety Stores |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
|
Closed |
$92.61 |
$0 |
0 |
0% |
-308,000 |
-3,550 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
|
Closed |
$88.98 |
$0 |
0 |
0% |
-760,000 |
-8,879 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
Closed |
$81.61 |
$0 |
0 |
0% |
-250,000 |
-3,044 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
|
Closed |
$73.25 |
$0 |
0 |
0% |
-1,430,000 |
-20,791 |
0 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
Closed |
$76.79 |
$0 |
0 |
0% |
-17,210,000 |
-226,063 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
Closed |
$88.04 |
$0 |
0 |
0% |
-2,474,000 |
-29,506 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
|
Closed |
$53.97 |
$0 |
0 |
0% |
-19,516,000 |
-377,696 |
0 |
N/A |
|
