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| Name: |
Front Row Advisors LLC |
| City: |
TIBURON |
| State: |
CA |
| Zip: |
94920 |
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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 |
|
EQIX |
Equinix Inc |
20 |
- |
$766.12 |
$3,225,000 |
3,907 |
1.2% |
78,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
ROK |
Rockwell Automation Inc |
27 |
- |
$264.18 |
$2,662,000 |
9,137 |
0.99% |
-175,000 |
0 |
0.008 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$240.07 |
$2,018,000 |
7,481 |
0.75% |
48,000 |
0 |
0.002 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
42 |
- |
$36.28 |
$1,571,000 |
47,654 |
0.58% |
120,000 |
0 |
0.006 |
Communication Equipment |
|
|
IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$89.76 |
$1,121,000 |
12,284 |
0.42% |
148,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$39.39 |
$688,000 |
17,634 |
0.26% |
36,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
68 |
- |
$0.00 |
$661,000 |
5,750 |
0.25% |
58,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
69 |
- |
$130.64 |
$632,000 |
4,838 |
0.23% |
27,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
73 |
- |
$29.48 |
$539,000 |
18,650 |
0.2% |
-3,000 |
0 |
0.006 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
80 |
- |
$185.36 |
$422,000 |
2,260 |
0.16% |
39,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
96 |
- |
$158.93 |
$309,000 |
1,840 |
0.11% |
16,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
103 |
- |
$89.91 |
$276,000 |
2,924 |
0.1% |
-3,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
107 |
- |
$0.00 |
$266,000 |
14,860 |
0.1% |
6,000 |
0 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
108 |
- |
$141.54 |
$264,000 |
1,955 |
0.1% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
111 |
- |
$390.64 |
$241,000 |
605 |
0.09% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
113 |
- |
$87.52 |
$236,000 |
2,722 |
0.09% |
22,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
115 |
- |
$154.26 |
$223,000 |
1,381 |
0.08% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
118 |
- |
$0.00 |
$202,000 |
4,000 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
121 |
- |
$150.66 |
$192,000 |
1,320 |
0.07% |
8,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
SCHV |
Schwab Strategic Trust |
124 |
- |
$74.62 |
$191,000 |
2,511 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$78.87 |
$174,000 |
1,899 |
0.06% |
-8,000 |
0 |
0 |
Specialty Eateries |
|
|
KXI |
iShares S&P Global Consumer... |
134 |
- |
$61.23 |
$171,000 |
2,797 |
0.06% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
137 |
- |
$478.22 |
$170,000 |
351 |
0.06% |
46,000 |
0 |
0 |
Internet Service Prov... |
|
|
IYC |
iShares Dow Jones US Consum... |
147 |
- |
$78.99 |
$152,000 |
1,850 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
146 |
- |
$115.40 |
$152,000 |
1,283 |
0.06% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
148 |
- |
$59.78 |
$149,000 |
2,500 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
AWR |
American States Water Co |
151 |
- |
$74.09 |
$144,000 |
2,000 |
0.05% |
-17,000 |
0 |
0.006 |
Water Utilities |
|
|
IYJ |
iShares Dow Jones US Indust... |
154 |
- |
$0.00 |
$141,000 |
1,120 |
0.05% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
156 |
- |
$45.36 |
$134,000 |
2,918 |
0.05% |
-2,000 |
0 |
0.002 |
N/A |
|
|
ACLLY |
Accelleron Inds American De... |
160 |
- |
$0.00 |
$125,000 |
3,327 |
0.05% |
21,000 |
0 |
0.005 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
161 |
- |
$64.95 |
$125,000 |
1,897 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
163 |
- |
$95.22 |
$118,000 |
1,235 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
172 |
- |
$0.00 |
$104,000 |
4,000 |
0.04% |
0 |
0 |
0.006 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
177 |
- |
$55.86 |
$99,000 |
1,740 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
185 |
- |
$337.92 |
$92,000 |
305 |
0.03% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
XEL |
Xcel Energy Inc |
186 |
- |
$53.72 |
$92,000 |
1,688 |
0.03% |
-13,000 |
0 |
0 |
Electric Utilities |
|
|
VMBS |
Vanguard Mortgage-Backed S |
190 |
- |
$45.00 |
$91,000 |
2,000 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
189 |
- |
$246.60 |
$91,000 |
366 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
192 |
- |
$302.03 |
$90,000 |
300 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
191 |
- |
$32.99 |
$90,000 |
2,750 |
0.03% |
3,000 |
0 |
0.004 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
200 |
- |
$0.00 |
$81,000 |
3,300 |
0.03% |
0 |
0 |
0.009 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
204 |
- |
$51.78 |
$80,000 |
1,530 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
202 |
- |
$101.76 |
$80,000 |
651 |
0.03% |
21,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PAYC |
Paycom Software, Inc. |
203 |
- |
$170.68 |
$80,000 |
402 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
207 |
- |
$52.18 |
$79,000 |
1,460 |
0.03% |
-5,000 |
0 |
0 |
REIT - Retail |
|
|
UBER |
Uber Technologies, Inc |
212 |
- |
$64.26 |
$77,000 |
1,000 |
0.03% |
15,000 |
0 |
0 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
218 |
- |
$86.69 |
$72,000 |
858 |
0.03% |
8,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
219 |
- |
$275.32 |
$71,000 |
271 |
0.03% |
10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
222 |
- |
$17.23 |
$69,000 |
4,000 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
224 |
- |
$52.70 |
$69,000 |
1,170 |
0.03% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CBND |
Spdr Barclays Capital Issue... |
226 |
- |
$28.67 |
$68,000 |
2,335 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
242 |
- |
$51.02 |
$59,000 |
1,135 |
0.02% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
SQ |
Square Inc |
244 |
- |
$66.34 |
$57,000 |
676 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
250 |
- |
$47.97 |
$55,000 |
1,138 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
253 |
- |
$22.14 |
$52,000 |
2,350 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
262 |
- |
$63.01 |
$49,000 |
751 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
265 |
- |
$27.03 |
$48,000 |
1,700 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
271 |
- |
$99.56 |
$46,000 |
450 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
274 |
- |
$142.13 |
$46,000 |
310 |
0.02% |
3,000 |
0 |
0 |
Apparel Stores |
|
|
SUN |
Sunoco LP |
277 |
- |
$49.98 |
$45,000 |
750 |
0.02% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
EIX |
Edison International |
281 |
- |
$74.57 |
$42,000 |
587 |
0.02% |
0 |
0 |
0 |
Electric Utilities |
|
|
MXI |
iShares S&P Global Material... |
283 |
- |
$86.97 |
$41,000 |
456 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
285 |
- |
$24.44 |
$40,000 |
1,600 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
290 |
- |
$85.78 |
$39,000 |
450 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
297 |
- |
$88.52 |
$37,000 |
410 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
AME |
Ametek Inc |
299 |
- |
$173.66 |
$36,000 |
195 |
0.01% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
NS |
Nustar Energy LP |
302 |
- |
$21.96 |
$35,000 |
1,500 |
0.01% |
7,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
306 |
- |
$119.38 |
$34,000 |
278 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
304 |
- |
$234.31 |
$34,000 |
145 |
0.01% |
5,000 |
0 |
0.001 |
Cleaning Products |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
314 |
- |
$35.65 |
$32,000 |
900 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
321 |
- |
$9.64 |
$30,000 |
3,000 |
0.01% |
0 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
MKC |
McCormick & Co Inc |
324 |
- |
$72.21 |
$30,000 |
386 |
0.01% |
3,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
334 |
- |
$0.00 |
$28,000 |
550 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
344 |
- |
$91.20 |
$27,000 |
320 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
342 |
- |
$3.29 |
$27,000 |
10,500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
346 |
- |
$87.69 |
$26,000 |
300 |
0.01% |
1,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ALK |
Alaska Air Group Inc |
347 |
- |
$42.70 |
$26,000 |
605 |
0.01% |
2,000 |
0 |
0 |
Regional Airlines |
|
|
CORP |
Pimco Investment Grade Orate B |
351 |
- |
$94.80 |
$26,000 |
275 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
365 |
- |
$145.74 |
$25,000 |
170 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
358 |
- |
$61.43 |
$25,000 |
420 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
JXI |
iShares S&P Global Utilitie... |
364 |
- |
$60.46 |
$25,000 |
422 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
362 |
- |
$26.24 |
$25,000 |
950 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
361 |
- |
$165.94 |
$25,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
384 |
- |
$21.97 |
$24,000 |
1,100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
376 |
- |
$19.65 |
$24,000 |
1,200 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
372 |
- |
$351.47 |
$24,000 |
75 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
382 |
- |
$94.28 |
$24,000 |
252 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
373 |
- |
$28.21 |
$24,000 |
835 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
388 |
- |
$29.81 |
$23,000 |
240 |
0.01% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
392 |
- |
$74.18 |
$23,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
398 |
- |
$43.02 |
$22,000 |
540 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
399 |
- |
$48.16 |
$22,000 |
450 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
413 |
- |
$16.03 |
$21,000 |
971 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
404 |
- |
$75.63 |
$21,000 |
300 |
0.01% |
4,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
409 |
- |
$606.99 |
$21,000 |
32 |
0.01% |
1,000 |
0 |
0 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
424 |
- |
$69.72 |
$20,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
417 |
- |
$49.12 |
$20,000 |
400 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CHTR |
Charter Communications Inc |
416 |
- |
$271.46 |
$20,000 |
68 |
0.01% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
ZS |
Zscaler Inc |
440 |
- |
$171.64 |
$19,000 |
100 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
432 |
- |
$115.17 |
$19,000 |
180 |
0.01% |
3,000 |
0 |
0 |
Gold |
|
