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| Name: |
Sanctuary Wealth Management L.L.C. |
| City: |
POCATELLO |
| State: |
ID |
| Zip: |
83201 |
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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 |
$19,833,000 |
33,690 |
13.12% |
19,830,000 |
33,685 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.03 |
$15,540,000 |
53,620 |
10.28% |
-404,000 |
-2,686 |
0.005 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$12,176,000 |
57,857 |
8.06% |
12,167,000 |
57,812 |
0.064 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
New |
$110.18 |
$10,880,000 |
105,322 |
7.2% |
10,880,000 |
105,322 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$73.08 |
$10,200,000 |
141,850 |
6.75% |
203,000 |
8,751 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$575.22 |
$8,747,000 |
16,233 |
5.79% |
4,143,000 |
7,508 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$556.22 |
$8,342,000 |
16,317 |
5.52% |
4,159,000 |
7,747 |
0.003 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$6,275,000 |
124,582 |
4.15% |
106,000 |
2,995 |
0.014 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
9 |
- |
$795.48 |
$5,578,000 |
9,385 |
3.69% |
1,828,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
DFGP |
Dimensional Global Core Plu... |
10 |
- |
$0.00 |
$4,881,000 |
92,387 |
3.23% |
1,552,000 |
31,971 |
0.103 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$179.63 |
$4,275,000 |
25,252 |
2.83% |
781,000 |
5,235 |
0.005 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
12 |
- |
$0.00 |
$4,192,000 |
139,588 |
2.77% |
2,102,000 |
71,758 |
0.155 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$674.02 |
$3,869,000 |
6,223 |
2.56% |
164,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$3,654,000 |
125,127 |
2.42% |
977,000 |
40,895 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$441.98 |
$3,151,000 |
7,677 |
2.08% |
1,531,000 |
3,457 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$36.52 |
$2,381,000 |
68,839 |
1.58% |
19,000 |
-44 |
0.008 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
17 |
- |
$369.49 |
$2,333,000 |
6,215 |
1.54% |
-76,000 |
-859 |
0.038 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$80.37 |
$2,278,000 |
28,964 |
1.51% |
1,535,000 |
19,713 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$243.21 |
$1,511,000 |
6,289 |
1% |
675,000 |
2,764 |
0.003 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
20 |
- |
$56.60 |
$1,337,000 |
21,200 |
0.88% |
-345,000 |
-1,966 |
0.005 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$1,294,000 |
5,166 |
0.86% |
90,000 |
0 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$90.02 |
$1,203,000 |
13,504 |
0.8% |
-612,000 |
-5,129 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$1,148,000 |
8,552 |
0.76% |
135,000 |
212 |
0 |
Semiconductor - Speci... |
|
|
DFAT |
Dimensional U S Targeted Va... |
24 |
- |
$56.35 |
$964,000 |
17,323 |
0.64% |
-263,000 |
-4,733 |
0.002 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
25 |
- |
$222.06 |
$939,000 |
4,443 |
0.62% |
-138,000 |
-488 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$920,000 |
19,233 |
0.61% |
-180,000 |
-1,587 |
0.001 |
Closed - End Fund - F... |
|
|
VHT |
Vanguard Health Care Vipers |
27 |
- |
$249.97 |
$836,000 |
3,294 |
0.55% |
-556,000 |
-1,638 |
0.006 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$576,000 |
14,228 |
0.38% |
-534,000 |
-13,734 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$69.49 |
$518,000 |
8,794 |
0.34% |
-1,051,000 |
-15,445 |
0.002 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
- |
$65.87 |
$464,000 |
7,129 |
0.31% |
-3,000 |
-76 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
31 |
- |
$75.89 |
$456,000 |
6,390 |
0.3% |
-16,000 |
-345 |
0.007 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
32 |
- |
$4.20 |
$379,000 |
17,432 |
0.25% |
35,000 |
0 |
0.014 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
33 |
- |
$48.70 |
$369,000 |
6,497 |
0.24% |
-151,000 |
-4,433 |
0.006 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
34 |
- |
$0.00 |
$328,000 |
12,854 |
0.22% |
6,000 |
0 |
0.018 |
N/A |
|
|
PM |
Philip Morris International... |
35 |
- |
$178.88 |
$321,000 |
2,666 |
0.21% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.83 |
$307,000 |
1,831 |
0.2% |
-1,000 |
51 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$63.79 |
$239,000 |
3,829 |
0.16% |
44,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
38 |
- |
$0.00 |
$228,000 |
2,443 |
0.15% |
200,000 |
2,009 |
0.003 |
N/A |
|
|
MINT |
Pimco ETF Trust |
39 |
- |
$100.22 |
$216,000 |
2,150 |
0.14% |
-3,000 |
-22 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
40 |
- |
$237.32 |
$212,000 |
1,272 |
0.14% |
-5,000 |
0 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$189,000 |
2,691 |
0.13% |
-11,000 |
131 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$65.22 |
$189,000 |
3,087 |
0.13% |
17,000 |
349 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$498.84 |
$187,000 |
443 |
0.12% |
-4,000 |
0 |
0 |
Application Software |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$71.23 |
$180,000 |
2,739 |
0.12% |
-27,000 |
-275 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$71.35 |
$174,000 |
2,796 |
0.12% |
-27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JPME |
Jpmorgan Diversified Return... |
46 |
- |
$0.00 |
$170,000 |
1,654 |
0.11% |
-21,000 |
-167 |
0.049 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
47 |
- |
$0.00 |
$168,000 |
5,502 |
0.11% |
4,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$157,000 |
712 |
0.1% |
12,000 |
55 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
49 |
- |
$246.88 |
$156,000 |
936 |
0.1% |
-21,000 |
0 |
0 |
Conglomerates |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$40.64 |
$152,000 |
4,460 |
0.1% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
51 |
- |
$151.73 |
$150,000 |
1,080 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
52 |
- |
$66.04 |
$149,000 |
2,872 |
0.1% |
73,000 |
1,415 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$149,000 |
369 |
0.1% |
87,000 |
131 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$207.81 |
$148,000 |
754 |
0.1% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
55 |
- |
$129.79 |
$134,000 |
1,138 |
0.09% |
-31,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$86.97 |
$133,000 |
1,524 |
0.09% |
-32,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
57 |
- |
$67.95 |
$130,000 |
2,046 |
0.09% |
16,000 |
216 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
58 |
- |
$46.55 |
$130,000 |
2,143 |
0.09% |
21,000 |
0 |
0 |
Major Airlines |
|
|
DFAX |
Dimensional Funds plc - Wor... |
59 |
- |
$29.63 |
$129,000 |
5,184 |
0.09% |
-27,000 |
-589 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$125,000 |
701 |
0.08% |
-1,000 |
0 |
0.044 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
63 |
- |
$7.83 |
$125,000 |
14,361 |
0.08% |
6,000 |
0 |
0 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
62 |
- |
$40.89 |
$125,000 |
3,625 |
0.08% |
-327,000 |
-7,913 |
0 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
64 |
- |
$49.41 |
$124,000 |
2,563 |
0.08% |
-4,000 |
0 |
0.013 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
65 |
- |
$36.00 |
$115,000 |
3,070 |
0.08% |
-1,000 |
0 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.88 |
$103,000 |
1,432 |
0.07% |
-18,000 |
0 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$223.08 |
$98,000 |
443 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
68 |
- |
$47.08 |
$93,000 |
1,861 |
0.06% |
8,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$223.41 |
$88,000 |
402 |
0.06% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
IWW |
iShares Russell 3000 Value |
70 |
- |
$96.34 |
$87,000 |
942 |
0.06% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
71 |
- |
$31.79 |
$84,000 |
3,335 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
72 |
- |
$0.00 |
$82,000 |
3,246 |
0.05% |
-7,000 |
0 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
73 |
- |
$0.00 |
$81,000 |
1,598 |
0.05% |
13,000 |
266 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$625.34 |
$76,000 |
130 |
0.05% |
-20,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
75 |
- |
$75.44 |
$75,000 |
1,087 |
0.05% |
-2,000 |
-112 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$113.08 |
$68,000 |
593 |
0.04% |
13,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$236.28 |
$66,000 |
290 |
0.04% |
-5,000 |
0 |
0 |
Railroads |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$517.04 |
$64,000 |
196 |
0.04% |
4,000 |
-38 |
0 |
N/A |
|
|
F |
Ford Motor Co |
78 |
- |
$12.50 |
$64,000 |
6,490 |
0.04% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$201.82 |
$62,000 |
342 |
0.04% |
4,000 |
171 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
81 |
- |
$148.37 |
$61,000 |
420 |
0.04% |
13,000 |
95 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$514.10 |
$60,000 |
174 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$82.44 |
$59,000 |
733 |
0.04% |
-54,000 |
-618 |
0 |
Closed - End Fund - Debt |
|
|
RUM |
Rumble Inc |
85 |
- |
$9.38 |
$58,000 |
4,480 |
0.04% |
14,000 |
-3,700 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$79.10 |
$58,000 |
742 |
0.04% |
-1,000 |
0 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
86 |
- |
$371.68 |
$57,000 |
147 |
0.04% |
-3,000 |
0 |
0 |
Home Improvement Stores |
|
|
FNV |
Franco-Nevada Corp |
87 |
- |
$165.09 |
$56,000 |
475 |
0.04% |
-3,000 |
0 |
0 |
Gold |
|
|
COP |
ConocoPhillips |
88 |
- |
$93.68 |
$55,000 |
550 |
0.04% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPUS |
Jpmorgan Diversified Return... |
89 |
- |
$120.17 |
$52,000 |
452 |
0.03% |
-2,000 |
0 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$189.28 |
$49,000 |
277 |
0.03% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$180.55 |
$47,000 |
249 |
0.03% |
5,000 |
-2 |
0 |
Search Engines & Info... |
|
|
MFC |
Manulife Financial Corporat... |
93 |
- |
$31.88 |
$46,000 |
1,507 |
0.03% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
FTY |
iShares Trust |
92 |
- |
$57.20 |
$46,000 |
808 |
0.03% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
94 |
- |
$65.20 |
$45,000 |
717 |
0.03% |
-2,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$228.31 |
$44,000 |
178 |
0.03% |
-4,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCCO |
Southern Peru Copper Corp |
97 |
- |
$115.17 |
$42,000 |
458 |
0.03% |
-11,000 |
2 |
0 |
Gold |
|
|
LIN |
Linde Plc |
96 |
- |
$475.58 |
$42,000 |
100 |
0.03% |
-10,000 |
-9 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
99 |
New |
$24.81 |
$41,000 |
1,676 |
0.03% |
41,000 |
1,676 |
0 |
N/A |
|
|
ES |
Eversource Energy |
98 |
- |
$64.55 |
$41,000 |
719 |
0.03% |
-8,000 |
0 |
0 |
Electric Utilities |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
101 |
- |
$0.00 |
$40,000 |
595 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
100 |
- |
$208.63 |
$40,000 |
167 |
0.03% |
-2,000 |
-6 |
0.001 |
N/A |
|
