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| Name: |
Front Row Advisors LLC |
| City: |
TIBURON |
| State: |
CA |
| Zip: |
94920 |
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data |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$29,710,000 |
32,881 |
11.01% |
13,005,000 |
-852 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$24,562,000 |
143,238 |
9.11% |
-3,127,000 |
-579 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,407.84 |
$9,610,000 |
7,222 |
3.56% |
1,425,000 |
-111 |
0.002 |
Semiconductor- Broad... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
6 |
- |
$82.78 |
$6,029,000 |
93,500 |
2.24% |
1,516,000 |
-300 |
0.079 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$5,253,000 |
5,413 |
1.95% |
1,154,000 |
-3 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$809.73 |
$5,064,000 |
6,912 |
1.88% |
396,000 |
-3 |
0.002 |
Discount, Variety Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
11 |
- |
$390.55 |
$4,420,000 |
10,936 |
1.64% |
1,066,000 |
-5 |
0.031 |
N/A |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$781.90 |
$2,995,000 |
3,593 |
1.11% |
74,000 |
-5 |
0.002 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
28 |
- |
$144.05 |
$2,614,000 |
16,713 |
0.97% |
-59,000 |
-86 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$62.73 |
$2,428,000 |
39,131 |
0.9% |
218,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$142.77 |
$1,962,000 |
13,621 |
0.73% |
93,000 |
-140 |
0.004 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.44 |
$1,506,000 |
2,871 |
0.56% |
28,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
48 |
- |
$98.12 |
$1,500,000 |
14,175 |
0.56% |
-150,000 |
-150 |
0.003 |
Integrated Telecommun... |
|
|
GTLS |
Chart Industries Inc |
51 |
- |
$150.82 |
$1,333,000 |
8,094 |
0.49% |
224,000 |
-41 |
0.016 |
Scientific & Technica... |
|
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$125.18 |
$1,306,000 |
10,795 |
0.48% |
-141,000 |
-155 |
0.009 |
Semiconductor Equipme... |
|
|
MKSI |
MKS Instruments Inc |
56 |
- |
$131.01 |
$1,083,000 |
8,142 |
0.4% |
234,000 |
-109 |
0.012 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
89 |
- |
$61.47 |
$349,000 |
5,724 |
0.13% |
29,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.88 |
$336,000 |
12,106 |
0.12% |
-1,235,000 |
-42,471 |
0 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
101 |
- |
$11.02 |
$282,000 |
24,700 |
0.1% |
5,000 |
-600 |
0.006 |
REIT - Housing/Apartm... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
126 |
- |
$26.76 |
$188,000 |
7,464 |
0.07% |
2,000 |
-40 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
136 |
- |
$346.03 |
$170,000 |
503 |
0.06% |
13,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
145 |
- |
$110.44 |
$153,000 |
1,381 |
0.06% |
-22,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
158 |
- |
$66.59 |
$127,000 |
1,889 |
0.05% |
8,000 |
-32 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
169 |
- |
$0.00 |
$107,000 |
1,903 |
0.04% |
-7,000 |
-223 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
171 |
- |
$177.81 |
$105,000 |
600 |
0.04% |
-48,000 |
-15 |
0 |
Auto Manufacturers |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
363 |
- |
$0.00 |
$25,000 |
270 |
0.01% |
0 |
-23 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
427 |
- |
$44.38 |
$19,000 |
388 |
0.01% |
-2,000 |
-5 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
550 |
- |
$220.91 |
$12,000 |
43 |
0% |
-17,000 |
-63 |
0 |
Application Software |
|
|
FLTR |
Vaneck Vectors Investment G... |
597 |
- |
$25.50 |
$10,000 |
400 |
0% |
-10,000 |
-400 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
791 |
- |
$0.00 |
$3,000 |
50 |
0% |
-16,000 |
-500 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
837 |
- |
$1.27 |
$2,000 |
1,507 |
0% |
-2,000 |
-750 |
0 |
Telecom Services - Do... |
|
|
FTEC |
Fidelity Msci Information T... |
872 |
- |
$162.19 |
$1,000 |
7 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ABY |
Abengoa Yield plc |
901 |
- |
$23.42 |
$0 |
0 |
0% |
-18,000 |
-860 |
0 |
Electric Utilities |
|
|
GTBP |
Gt Biopharma Ord Shs |
914 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
-57 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
917 |
- |
$35.85 |
$0 |
0 |
0% |
-9,000 |
-250 |
0 |
N/A |
|
