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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$22,638,000 |
123,917 |
18.43% |
1,659,000 |
-557 |
0.138 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$15,890,000 |
30,225 |
12.93% |
2,645,000 |
2,494 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
JKE |
iShares Morningstar Large G... |
4 |
- |
$77.53 |
$10,632,000 |
140,852 |
8.65% |
2,176,000 |
16,163 |
0.215 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.89 |
$7,602,000 |
104,672 |
6.19% |
4,030,000 |
56,106 |
0.012 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$4,536,000 |
89,918 |
3.69% |
1,818,000 |
35,816 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$539.81 |
$3,617,000 |
6,899 |
2.94% |
-169,000 |
-923 |
0.001 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
8 |
- |
$287.95 |
$2,954,000 |
9,441 |
2.4% |
515,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$163.06 |
$2,586,000 |
15,877 |
2.1% |
1,191,000 |
6,546 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$488.48 |
$1,997,000 |
4,155 |
1.63% |
1,788,000 |
3,676 |
0 |
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... |
|
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$1,885,000 |
62,385 |
1.53% |
1,110,000 |
35,319 |
0.048 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$455.80 |
$1,844,000 |
4,154 |
1.5% |
1,672,000 |
3,733 |
0.001 |
Closed - End Fund - Debt |
|
|
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... |
|
|
DFGP |
Dimensional Global Core Plu... |
18 |
New |
$0.00 |
$1,501,000 |
28,114 |
1.22% |
1,501,000 |
28,114 |
0.312 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$208.27 |
$1,295,000 |
6,342 |
1.05% |
424,000 |
1,780 |
0.019 |
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 |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
23 |
New |
$0.00 |
$822,000 |
27,414 |
0.67% |
822,000 |
27,414 |
0.03 |
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 |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
New |
$353.84 |
$656,000 |
1,907 |
0.53% |
656,000 |
1,907 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$953.86 |
$614,000 |
679 |
0.5% |
374,000 |
195 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
New |
$225.31 |
$416,000 |
1,820 |
0.34% |
416,000 |
1,820 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$103.01 |
$301,000 |
2,457 |
0.25% |
79,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ON |
On Semiconductor Corp |
35 |
- |
$72.82 |
$295,000 |
4,007 |
0.24% |
-40,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$168.35 |
$290,000 |
1,788 |
0.24% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
37 |
- |
$100.23 |
$244,000 |
2,666 |
0.2% |
-7,000 |
0 |
0.041 |
Cigarettes & Other To... |
|
|
TCPC |
BlackRock TCP Capital Corp |
38 |
New |
$10.85 |
$244,000 |
23,415 |
0.2% |
244,000 |
23,415 |
0 |
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$190,000 |
2,560 |
0.15% |
10,000 |
0 |
0 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
41 |
- |
$0.00 |
$181,000 |
1,830 |
0.15% |
-28,000 |
-445 |
0.054 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$429.04 |
$179,000 |
426 |
0.15% |
19,000 |
0 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$60.27 |
$176,000 |
2,890 |
0.14% |
16,000 |
2,312 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$91.59 |
$160,000 |
1,690 |
0.13% |
1,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$124.63 |
$160,000 |
1,272 |
0.13% |
26,000 |
0 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$58.40 |
$157,000 |
2,709 |
0.13% |
12,000 |
13 |
0.001 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
49 |
- |
$0.00 |
$154,000 |
5,502 |
0.13% |
8,000 |
0 |
0.006 |
N/A |
|
|
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 |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$36.49 |
$145,000 |
4,044 |
0.12% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
53 |
- |
$91.47 |
$142,000 |
1,533 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$183.72 |
$138,000 |
754 |
0.11% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$120.68 |
$127,000 |
1,080 |
0.1% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$21.46 |
$126,000 |
6,047 |
0.1% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
58 |
- |
$173.47 |
$125,000 |
657 |
0.1% |
18,000 |
0 |
0 |
Diversified Computer ... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
59 |
- |
$45.68 |
$117,000 |
2,563 |
0.1% |
-11,000 |
-375 |
0.013 |
N/A |
|
|
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 |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
63 |
- |
$0.00 |
$109,000 |
4,394 |
0.09% |
-35,000 |
-1,595 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$79.81 |
$109,000 |
1,351 |
0.09% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$57.78 |
$104,000 |
1,830 |
0.08% |
-25,000 |
-653 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
65 |
- |
$46.55 |
$103,000 |
2,143 |
0.08% |
17,000 |
0 |
0 |
Major Airlines |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$208.34 |
$93,000 |
443 |
0.08% |
-32,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$76.95 |
$92,000 |
1,432 |
0.07% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
68 |
- |
$46.33 |
$90,000 |
2,055 |
0.07% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
69 |
- |
$184.78 |
$87,000 |
453 |
0.07% |
-101,000 |
-269 |
0 |
Aerospace/Defense - M... |
|
|
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 |
- |
$89.99 |
$85,000 |
942 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
72 |
- |
$39.07 |
$75,000 |
1,861 |
0.06% |
-2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
73 |
- |
$59.40 |
$72,000 |
1,205 |
0.06% |
-9,000 |
-304 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.96 |
$71,000 |
290 |
0.06% |
0 |
0 |
0.002 |
Railroads |
|
|
SGOL |
Aberdeen Standard Physical ... |
75 |
- |
$23.15 |
$71,000 |
3,335 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
76 |
- |
$120.41 |
$70,000 |
550 |
0.06% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
77 |
- |
$0.00 |
$68,000 |
1,332 |
0.06% |
-20,000 |
-399 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
78 |
- |
$7.31 |
$66,000 |
8,180 |
0.05% |
58,000 |
6,480 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$151.24 |
$62,000 |
393 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.91 |
$62,000 |
1,007 |
0.05% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
FNV |
Franco-Nevada Corp |
83 |
- |
$128.38 |
$57,000 |
475 |
0.05% |
4,000 |
0 |
0 |
Gold |
|
|
HD |
Home Depot Inc |
84 |
- |
$336.15 |
$56,000 |
147 |
0.05% |
-7,000 |
-34 |
0 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$77.10 |
$56,000 |
730 |
0.05% |
-3,000 |
-30 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$531.36 |
$53,000 |
102 |
0.04% |
5,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$54.43 |
$53,000 |
1,030 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$162.93 |
$52,000 |
287 |
0.04% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
90 |
- |
$435.04 |
$51,000 |
109 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
89 |
- |
$111.33 |
$51,000 |
452 |
0.04% |
4,000 |
-5 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$311.66 |
$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 |
- |
$110.16 |
$47,000 |
427 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$224.86 |
$45,000 |
178 |
0.04% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
96 |
- |
$60.28 |
$43,000 |
717 |
0.04% |
-4,000 |
-113 |
0 |
N/A |
|
|
ES |
Eversource Energy |
95 |
- |
$61.22 |
$43,000 |
719 |
0.04% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$464.63 |
$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 |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
100 |
- |
$17.91 |
$40,000 |
1,996 |
0.03% |
-11,000 |
-415 |
0 |
REIT - Diversified |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.60 |
$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 |
|
