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| Name: |
Streettalk Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$322,384,000 |
573,740 |
14.35% |
-7,549,000 |
13,278 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$141,731,000 |
1,873,507 |
6.31% |
-7,542,000 |
-250,474 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$95,214,000 |
878,520 |
4.24% |
-23,174,000 |
-3,063 |
0.004 |
Semiconductor - Speci... |
|
|
CFT |
iShares Barclays Credit Bond |
4 |
- |
$51.18 |
$65,058,000 |
1,273,650 |
2.9% |
12,837,000 |
235,052 |
0.177 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$73.57 |
$64,826,000 |
985,796 |
2.89% |
6,900,000 |
145,555 |
0.11 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$93.11 |
$61,758,000 |
658,546 |
2.75% |
331,000 |
-11,468 |
0.073 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$48.95 |
$54,507,000 |
1,098,496 |
2.43% |
1,528,000 |
41,665 |
0.062 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$52,035,000 |
891,771 |
2.32% |
-16,460,000 |
-207,496 |
0.038 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$51,910,000 |
942,273 |
2.31% |
-6,588,000 |
-112,695 |
0.105 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
10 |
- |
$24.81 |
$47,228,000 |
1,899,775 |
2.1% |
-4,474,000 |
-228,773 |
0.316 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$428.27 |
$46,248,000 |
128,079 |
2.06% |
-6,814,000 |
-4,055 |
0.048 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$44,791,000 |
972,031 |
1.99% |
9,659,000 |
194,765 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$39,048,000 |
175,787 |
1.74% |
-5,920,000 |
-3,785 |
0.001 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
14 |
- |
$0.00 |
$37,684,000 |
667,332 |
1.68% |
-1,897,000 |
-23,800 |
0.741 |
N/A |
|
|
NE |
Noble Corp |
15 |
- |
$28.40 |
$31,639,000 |
1,334,959 |
1.41% |
-9,570,000 |
22,568 |
0.993 |
Oil & Gas Drilling & ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$29,780,000 |
585,649 |
1.33% |
27,035,000 |
531,517 |
0.147 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$22.18 |
$27,561,000 |
1,393,363 |
1.23% |
2,016,000 |
12,569 |
0.155 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
18 |
New |
$0.00 |
$27,116,000 |
576,437 |
1.21% |
27,116,000 |
576,437 |
0.64 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$113.08 |
$26,009,000 |
248,727 |
1.16% |
-5,829,000 |
-27,593 |
0.042 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.20 |
$24,356,000 |
204,793 |
1.08% |
2,279,000 |
-438 |
0.005 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$575.22 |
$23,124,000 |
44,997 |
1.03% |
-784,000 |
625 |
0.005 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
22 |
- |
$0.00 |
$21,952,000 |
529,993 |
0.98% |
6,112,000 |
163,322 |
0.589 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
23 |
- |
$48.67 |
$21,109,000 |
420,252 |
0.94% |
63,000 |
-15,393 |
0.613 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
24 |
- |
$84.81 |
$20,998,000 |
366,450 |
0.93% |
6,776,000 |
186,716 |
0.58 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
25 |
New |
$0.00 |
$19,632,000 |
184,076 |
0.87% |
19,632,000 |
184,076 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$19,182,000 |
34,290 |
0.85% |
-3,567,000 |
-4,525 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
27 |
- |
$44.57 |
$19,076,000 |
423,250 |
0.85% |
1,886,000 |
46,432 |
0.067 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$52.98 |
$18,521,000 |
352,649 |
0.82% |
4,176,000 |
74,155 |
0.054 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
29 |
New |
$0.00 |
$17,811,000 |
356,226 |
0.79% |
17,811,000 |
356,226 |
0.396 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$93.72 |
$15,127,000 |
177,822 |
0.67% |
-557,000 |
399 |
0.05 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
31 |
New |
$0.00 |
$15,018,000 |
252,014 |
0.67% |
15,018,000 |
252,014 |
0.28 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
32 |
- |
$0.00 |
$14,652,000 |
321,958 |
0.65% |
-5,692,000 |
-119,334 |
0.837 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$498.84 |
$14,553,000 |
38,766 |
0.65% |
-2,101,000 |
-745 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$283.63 |
$14,131,000 |
54,638 |
0.63% |
-539,000 |
-903 |
0.028 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$44.08 |
$13,949,000 |
342,229 |
0.62% |
-957,000 |
10,393 |
0.038 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
36 |
- |
$0.00 |
$13,758,000 |
134,649 |
0.61% |
563,000 |
2,103 |
0.157 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$13,745,000 |
72,242 |
0.61% |
-1,927,000 |
807 |
0.001 |
Internet Software & S... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
38 |
- |
$24.24 |
$13,252,000 |
544,445 |
0.59% |
3,684,000 |
146,760 |
0.037 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
39 |
- |
$17.87 |
$12,206,000 |
693,914 |
0.54% |
23,000 |
5,631 |
0.242 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
40 |
- |
$0.00 |
$11,415,000 |
203,375 |
0.51% |
466,000 |
3,907 |
0.068 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$197.41 |
$10,771,000 |
57,243 |
0.48% |
208,000 |
184 |
0.019 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
42 |
- |
$85.23 |
$9,216,000 |
115,402 |
0.41% |
-85,000 |
482 |
0.087 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
43 |
- |
$0.00 |
$9,144,000 |
251,965 |
0.41% |
621,000 |
6,685 |
0.032 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$24.77 |
$8,857,000 |
401,128 |
0.39% |
-664,000 |
-9,625 |
0.014 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.01 |
$8,638,000 |
14,988 |
0.38% |
20,000 |
270 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.00 |
$8,503,000 |
15,965 |
0.38% |
1,372,000 |
234 |
0.001 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$198.67 |
$8,193,000 |
42,990 |
0.36% |
653,000 |
3,489 |
0.03 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$343.73 |
$8,024,000 |
26,158 |
0.36% |
-335,000 |
210 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$7,837,000 |
154,183 |
0.35% |
384,000 |
-1,681 |
0.007 |
Closed - End Fund - F... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
50 |
- |
$25.69 |
$7,612,000 |
301,811 |
0.34% |
-4,690,000 |
-179,117 |
0.141 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$7,545,000 |
124,381 |
0.34% |
212,000 |
-3,347 |
0.025 |
Closed - End Fund - F... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
52 |
- |
$0.00 |
$7,461,000 |
149,189 |
0.33% |
3,451,000 |
68,763 |
0.166 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$148.37 |
$7,163,000 |
42,821 |
0.32% |
1,143,000 |
1,259 |
0.002 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$98.47 |
$6,996,000 |
70,726 |
0.31% |
-111,000 |
-2,622 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$65.22 |
$6,981,000 |
113,004 |
0.31% |
-460,000 |
-8,297 |
0.037 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$292.05 |
$6,958,000 |
27,229 |
0.31% |
-998,000 |
-413 |
0.066 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$223.08 |
$6,659,000 |
33,381 |
0.3% |
-1,097,000 |
-1,719 |
0.001 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
58 |
- |
$50.63 |
$6,510,000 |
118,207 |
0.29% |
668,000 |
51 |
1.535 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
59 |
- |
$26.22 |
$6,189,000 |
227,031 |
0.28% |
-7,762,000 |
-305,642 |
0.041 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
60 |
- |
$277.92 |
$6,081,000 |
19,689 |
0.27% |
-749,000 |
-199 |
0.039 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.52 |
$6,071,000 |
74,287 |
0.27% |
-817,000 |
-16,809 |
0.01 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
62 |
- |
$44.55 |
$6,050,000 |
138,641 |
0.27% |
260,000 |
3,634 |
0.385 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$5,987,000 |
35,031 |
0.27% |
238,000 |
2,749 |
0.002 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
64 |
- |
$122.89 |
$5,860,000 |
53,230 |
0.26% |
-289,000 |
-156 |
0.036 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$60.62 |
$5,791,000 |
107,308 |
0.26% |
594,000 |
7,782 |
0.001 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
66 |
- |
$61.70 |
$5,685,000 |
111,565 |
0.25% |
-72,000 |
-11,406 |
0.046 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
67 |
- |
$0.00 |
$5,601,000 |
108,807 |
0.25% |
-1,925,000 |
-34,163 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
68 |
- |
$26.08 |
$5,181,000 |
221,143 |
0.23% |
-1,020,000 |
-18,638 |
0.016 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$296.00 |
$4,899,000 |
19,973 |
0.22% |
124,000 |
54 |
0.001 |
Domestic Money Center... |
|
|
FNDX |
Schwab Fundamental US Large... |
70 |
- |
$25.02 |
$4,872,000 |
206,337 |
0.22% |
10,000 |
1,019 |
0.018 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$201.72 |
$4,798,000 |
25,754 |
0.21% |
-417,000 |
-559 |
0.021 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.68 |
$4,714,000 |
12,863 |
0.21% |
-275,000 |
39 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$179.53 |
$4,513,000 |
29,182 |
0.2% |
-1,146,000 |
-712 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$104.27 |
$4,460,000 |
42,302 |
0.2% |
-136,000 |
-835 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$50.02 |
$4,453,000 |
98,396 |
0.2% |
34,000 |
-1,950 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$780.67 |
$4,267,000 |
5,166 |
0.19% |
467,000 |
243 |
0.001 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
77 |
- |
$50.33 |
$4,216,000 |
83,759 |
0.19% |
1,210,000 |
24,024 |
0.016 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$110.80 |
$4,125,000 |
44,439 |
0.18% |
-446,000 |
-583 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$275.18 |
$4,097,000 |
24,472 |
0.18% |
-1,356,000 |
954 |
0.001 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$27.35 |
$4,091,000 |
146,328 |
0.18% |
82,000 |
-414 |
0.049 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$441.98 |
$4,066,000 |
10,964 |
0.18% |
-367,000 |
164 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
82 |
- |
$175.51 |
$3,948,000 |
28,115 |
0.18% |
-538,000 |
-9 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$179.63 |
$3,792,000 |
21,954 |
0.17% |
98,000 |
133 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
84 |
- |
$103.78 |
$3,770,000 |
38,680 |
0.17% |
-577,000 |
-1,341 |
0.05 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$674.02 |
$3,723,000 |
6,865 |
0.17% |
-603,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$3,582,000 |
40,802 |
0.16% |
-83,000 |
243 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$189.28 |
$3,563,000 |
17,007 |
0.16% |
667,000 |
709 |
0.001 |
Drug Manufacturers - ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
88 |
- |
$55.06 |
$3,513,000 |
72,050 |
0.16% |
-195,000 |
-310 |
0.008 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$106.27 |
$3,511,000 |
33,252 |
0.16% |
-752,000 |
-7,162 |
0.037 |
Closed - End Fund - Debt |
|
|
NVDY |
Yieldmax Nvda Option Income... |
90 |
- |
$0.00 |
$3,199,000 |
208,000 |
0.14% |
1,546,000 |
137,200 |
2.311 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$156.01 |
$3,116,000 |
18,790 |
0.14% |
644,000 |
1,698 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$180.55 |
$3,075,000 |
19,683 |
0.14% |
-541,000 |
695 |
0 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
93 |
- |
$0.00 |
$3,050,000 |
60,165 |
0.14% |
-241,000 |
-5,085 |
0.007 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
94 |
- |
$0.00 |
$3,031,000 |
60,801 |
0.13% |
-242,000 |
-5,153 |
0.068 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$3,007,000 |
11,602 |
0.13% |
-535,000 |
2,831 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$135.81 |
$2,904,000 |
22,517 |
0.13% |
45,000 |
107 |
0.007 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
97 |
- |
$43.27 |
$2,887,000 |
73,353 |
0.13% |
2,219,000 |
54,522 |
0.008 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
- |
$0.00 |
$2,860,000 |
28,407 |
0.13% |
473,000 |
4,615 |
0.032 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
99 |
- |
$0.00 |
$2,837,000 |
48,133 |
0.13% |
-370,000 |
-12,987 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$160.83 |
$2,811,000 |
16,496 |
0.13% |
126,000 |
482 |
0.001 |
Cleaning Products |
|
