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| Name: |
Sanctuary Wealth Management L.L.C. |
| City: |
POCATELLO |
| State: |
ID |
| Zip: |
83201 |
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| Holdings
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42 |
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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$22,638,000 |
123,917 |
18.43% |
1,659,000 |
-557 |
0.138 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$15,436,000 |
59,393 |
12.56% |
-625,000 |
-8,313 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$539.81 |
$3,617,000 |
6,899 |
2.94% |
-169,000 |
-923 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
9 |
- |
$308.45 |
$2,673,000 |
8,412 |
2.18% |
-377,000 |
-1,603 |
0.052 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$84.36 |
$1,982,000 |
22,916 |
1.61% |
-502,000 |
-5,191 |
0.006 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$62.03 |
$1,978,000 |
32,801 |
1.61% |
-322,000 |
-6,879 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$32.10 |
$1,764,000 |
55,212 |
1.44% |
40,000 |
-3,783 |
0.006 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$266.91 |
$1,691,000 |
6,252 |
1.38% |
-302,000 |
-1,696 |
0.011 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
20 |
- |
$54.08 |
$1,223,000 |
22,474 |
1% |
44,000 |
-63 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$1,145,000 |
22,830 |
0.93% |
-239,000 |
-6,065 |
0.001 |
Closed - End Fund - F... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$1,012,000 |
27,702 |
0.82% |
73,000 |
-549 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$192.35 |
$772,000 |
4,502 |
0.63% |
-123,000 |
-145 |
0 |
Personal Computers |
|
|
ARKK |
Ark Innovation ETF |
25 |
- |
$45.20 |
$705,000 |
14,081 |
0.57% |
-271,000 |
-4,547 |
0.013 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$61.92 |
$542,000 |
8,695 |
0.44% |
-43,000 |
-1,124 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
29 |
- |
$65.05 |
$486,000 |
7,570 |
0.4% |
13,000 |
-525 |
0.008 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
30 |
- |
$35.74 |
$463,000 |
14,783 |
0.38% |
-158,000 |
-5,378 |
0.07 |
N/A |
|
|
MINT |
Pimco ETF Trust |
39 |
- |
$100.48 |
$226,000 |
2,250 |
0.18% |
-116,000 |
-1,174 |
0.002 |
Closed - End Fund - Debt |
|
|
JPME |
Jpmorgan Diversified Return... |
41 |
- |
$0.00 |
$181,000 |
1,830 |
0.15% |
-28,000 |
-445 |
0.054 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$61.82 |
$171,000 |
3,030 |
0.14% |
-31,000 |
-668 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
45 |
- |
$161.00 |
$165,000 |
939 |
0.13% |
31,000 |
-114 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$112.54 |
$153,000 |
1,389 |
0.12% |
-5,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
51 |
- |
$26.28 |
$147,000 |
5,773 |
0.12% |
-58,000 |
-2,624 |
0.001 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
59 |
- |
$45.68 |
$117,000 |
2,563 |
0.1% |
-11,000 |
-375 |
0.013 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
63 |
- |
$0.00 |
$109,000 |
4,394 |
0.09% |
-35,000 |
-1,595 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$57.78 |
$104,000 |
1,830 |
0.08% |
-25,000 |
-653 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$208.34 |
$93,000 |
443 |
0.08% |
-32,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
69 |
- |
$184.78 |
$87,000 |
453 |
0.07% |
-101,000 |
-269 |
0 |
Aerospace/Defense - M... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
73 |
- |
$59.40 |
$72,000 |
1,205 |
0.06% |
-9,000 |
-304 |
0.006 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
77 |
- |
$0.00 |
$68,000 |
1,332 |
0.06% |
-20,000 |
-399 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$183.15 |
$61,000 |
339 |
0.05% |
-9,000 |
-120 |
0 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$77.26 |
$58,000 |
747 |
0.05% |
-18,000 |
-231 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$77.10 |
$56,000 |
730 |
0.05% |
-3,000 |
-30 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$336.15 |
$56,000 |
147 |
0.05% |
-7,000 |
-34 |
0 |
Home Improvement Stores |
|
|
JPUS |
Jpmorgan Diversified Return... |
89 |
- |
$111.33 |
$51,000 |
452 |
0.04% |
4,000 |
-5 |
0.006 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
96 |
- |
$60.28 |
$43,000 |
717 |
0.04% |
-4,000 |
-113 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
100 |
- |
$17.91 |
$40,000 |
1,996 |
0.03% |
-11,000 |
-415 |
0 |
REIT - Diversified |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
132 |
- |
$0.00 |
$19,000 |
820 |
0.02% |
-10,000 |
-420 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
138 |
- |
$179.54 |
$15,000 |
100 |
0.01% |
-33,000 |
-240 |
0 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
139 |
- |
$81.44 |
$14,000 |
168 |
0.01% |
-1,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
149 |
- |
$1,772.07 |
$11,000 |
7 |
0.01% |
-2,000 |
-1 |
0 |
Business Services |
|
|
ARKG |
Ark Genomic Revolution Mult... |
193 |
- |
$0.00 |
$3,000 |
92 |
0% |
-7,000 |
-206 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
232 |
- |
$120.62 |
$1,000 |
5 |
0% |
-13,000 |
-100 |
0 |
Asset Management |
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