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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 |
|
AAXN |
Axon Enterprise Inc |
8 |
- |
$284.87 |
$2,954,000 |
9,441 |
2.4% |
515,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
FSK |
Fs Kkr Capital Inc |
32 |
- |
$4.20 |
$332,000 |
17,432 |
0.27% |
-16,000 |
0 |
0.014 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
33 |
- |
$0.00 |
$303,000 |
12,854 |
0.25% |
11,000 |
0 |
0.018 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.02 |
$301,000 |
2,457 |
0.25% |
79,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ON |
On Semiconductor Corp |
35 |
- |
$76.29 |
$295,000 |
4,007 |
0.24% |
-40,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.81 |
$290,000 |
1,788 |
0.24% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
37 |
- |
$101.07 |
$244,000 |
2,666 |
0.2% |
-7,000 |
0 |
0.041 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$190,000 |
2,560 |
0.15% |
10,000 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$430.52 |
$179,000 |
426 |
0.15% |
19,000 |
0 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
46 |
- |
$124.60 |
$160,000 |
1,272 |
0.13% |
26,000 |
0 |
0 |
Application Software |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
49 |
- |
$0.00 |
$154,000 |
5,502 |
0.13% |
8,000 |
0 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$36.15 |
$145,000 |
4,044 |
0.12% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
53 |
- |
$91.26 |
$142,000 |
1,533 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$183.48 |
$138,000 |
754 |
0.11% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$120.30 |
$127,000 |
1,080 |
0.1% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$21.37 |
$126,000 |
6,047 |
0.1% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
58 |
- |
$173.69 |
$125,000 |
657 |
0.1% |
18,000 |
0 |
0 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$115,000 |
701 |
0.09% |
12,000 |
0 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
61 |
- |
$36.00 |
$110,000 |
3,070 |
0.09% |
-2,000 |
0 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$79.67 |
$109,000 |
1,351 |
0.09% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
65 |
- |
$46.55 |
$103,000 |
2,143 |
0.08% |
17,000 |
0 |
0 |
Major Airlines |
|
|
NEE |
NextEra Energy |
67 |
- |
$76.32 |
$92,000 |
1,432 |
0.07% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
68 |
- |
$46.32 |
$90,000 |
2,055 |
0.07% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
70 |
- |
$12.50 |
$86,000 |
6,490 |
0.07% |
7,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWW |
iShares Russell 3000 Value |
71 |
- |
$89.71 |
$85,000 |
942 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
72 |
- |
$38.65 |
$75,000 |
1,861 |
0.06% |
-2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SGOL |
Aberdeen Standard Physical ... |
75 |
- |
$22.73 |
$71,000 |
3,335 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.71 |
$71,000 |
290 |
0.06% |
0 |
0 |
0.002 |
Railroads |
|
|
COP |
ConocoPhillips |
76 |
- |
$118.19 |
$70,000 |
550 |
0.06% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.00 |
$62,000 |
1,007 |
0.05% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$153.50 |
$62,000 |
393 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
83 |
- |
$124.51 |
$57,000 |
475 |
0.05% |
4,000 |
0 |
0 |
Gold |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$54.25 |
$53,000 |
1,030 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$159.61 |
$52,000 |
287 |
0.04% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
90 |
- |
$434.79 |
$51,000 |
109 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$308.58 |
$49,000 |
171 |
0.04% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$115.17 |
$48,000 |
450 |
0.04% |
9,000 |
0 |
0 |
Gold |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$109.39 |
$47,000 |
427 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$221.13 |
$45,000 |
178 |
0.04% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
ES |
Eversource Energy |
95 |
- |
$59.81 |
$43,000 |
719 |
0.04% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$467.78 |
$42,000 |
86 |
0.03% |
12,000 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$42,000 |
238 |
0.03% |
-17,000 |
0 |
0 |
Auto Manufacturers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.51 |
$40,000 |
1,230 |
0.03% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
101 |
- |
$208.63 |
$39,000 |
173 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
102 |
- |
$26.27 |
$38,000 |
1,507 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
AMLP |
Alerian MLP ETF |
103 |
- |
$4.60 |
$36,000 |
760 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
104 |
- |
$156.78 |
$35,000 |
222 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
105 |
- |
$78.69 |
$34,000 |
477 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
106 |
- |
$126.28 |
$33,000 |
276 |
0.03% |
9,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
BHP |
BHP Billiton Limited (ADR) |
107 |
- |
$58.73 |
$32,000 |
547 |
0.03% |
-5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
108 |
- |
$80.62 |
$32,000 |
351 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$202.93 |
$30,000 |
175 |
0.02% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
PRU |
Prudential Financial Inc |
110 |
- |
$119.49 |
$29,000 |
250 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
111 |
- |
$67.80 |
$29,000 |
390 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
DOW |
DOW Inc |
112 |
- |
$57.60 |
$29,000 |
502 |
0.02% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
113 |
- |
$40.41 |
$28,000 |
656 |
0.02% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
114 |
- |
$60.93 |
$28,000 |
477 |
0.02% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
116 |
- |
$231.51 |
$28,000 |
105 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
115 |
- |
$36.38 |
$28,000 |
760 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
118 |
- |
$162.00 |
$26,000 |
150 |
0.02% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
117 |
- |
$447.53 |
$26,000 |
63 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
119 |
- |
$17.02 |
$25,000 |
1,454 |
0.02% |
2,000 |
0 |
0.007 |
N/A |
|
|
IP |
International Paper Co |
121 |
- |
$42.10 |
$23,000 |
600 |
0.02% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
FTGC |
First Trust Global Tactical... |
122 |
- |
$24.53 |
$23,000 |
954 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
HPS |
John Hancock Preferred Inco... |
125 |
- |
$15.43 |
$22,000 |
1,400 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
124 |
- |
$72.22 |
$22,000 |
338 |
0.02% |
-3,000 |
0 |
0 |
Gold |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$39.79 |
$22,000 |
536 |
0.02% |
2,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
128 |
- |
$20.30 |
$21,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$70.22 |
$21,000 |
300 |
0.02% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
129 |
- |
$31.36 |
$20,000 |
665 |
0.02% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
130 |
- |
$10.71 |
$19,000 |
1,700 |
0.02% |
1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
133 |
- |
$171.10 |
$18,000 |
93 |
0.01% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
VEU |
Vanguard FTSE All-World ETF |
134 |
- |
$57.31 |
$17,000 |
295 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
BOND |
Pimco Total Return Exchange... |
137 |
- |
$89.43 |
$16,000 |
178 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
135 |
- |
$29.60 |
$16,000 |
564 |
0.01% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
142 |
- |
$386.01 |
$13,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
BSV |
Vanguard Short-Term Bond |
143 |
- |
$76.35 |
$13,000 |
171 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
140 |
- |
$62.19 |
$13,000 |
187 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
141 |
- |
$456.52 |
$13,000 |
28 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
HPI |
John Hancock Preferred Inco... |
145 |
- |
$16.66 |
$12,000 |
697 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
144 |
- |
$265.77 |
$12,000 |
41 |
0.01% |
0 |
0 |
0.003 |
Restaurants |
|
|
LMBS |
First Trust Low Duration Mo... |
152 |
- |
$0.00 |
$11,000 |
238 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
147 |
- |
$120.58 |
$11,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
146 |
- |
$0.00 |
$11,000 |
215 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
150 |
- |
$55.79 |
$11,000 |
195 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
151 |
- |
$98.52 |
$11,000 |
105 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
AMAT |
Applied Materials Inc |
156 |
- |
$218.15 |
$10,000 |
49 |
0.01% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CINF |
Cincinnati Financial Corp |
157 |
- |
$118.82 |
$10,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
153 |
- |
$27.88 |
$10,000 |
341 |
0.01% |
0 |
0 |
0.001 |
Regional Airlines |
|
|
SLB |
Schlumberger Ltd |
155 |
- |
$46.48 |
$10,000 |
175 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
159 |
- |
$26.87 |
$9,000 |
343 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
158 |
- |
$17.42 |
$9,000 |
530 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
160 |
- |
$29.89 |
$9,000 |
313 |
0.01% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
161 |
- |
$802.91 |
$8,000 |
10 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
164 |
- |
$8.50 |
$7,000 |
820 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
162 |
- |
$11.61 |
$7,000 |
584 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
163 |
- |
$64.38 |
$7,000 |
100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
168 |
- |
$345.42 |
$6,000 |
19 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
165 |
- |
$220.11 |
$6,000 |
30 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
171 |
- |
$52.95 |
$6,000 |
131 |
0% |
1,000 |
0 |
0 |
N/A |
|
