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| Name: |
Ally Invest Advisors Inc. |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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data |
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| Holdings
Found :
47 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$193,332,000 |
3,853,542 |
19.19% |
13,934,000 |
108,284 |
0.172 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.68 |
$108,232,000 |
1,781,896 |
10.74% |
9,627,000 |
1,426,113 |
0.766 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.46 |
$84,128,000 |
1,710,260 |
8.35% |
2,660,000 |
59,950 |
0.19 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$92.80 |
$73,426,000 |
775,682 |
7.29% |
632,000 |
20,474 |
0.278 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.08 |
$48,413,000 |
1,159,044 |
4.8% |
3,985,000 |
78,080 |
0.008 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.97 |
$48,129,000 |
1,055,234 |
4.78% |
463,000 |
27,069 |
0.117 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
8 |
- |
$51.09 |
$43,523,000 |
843,468 |
4.32% |
435,000 |
14,852 |
0.13 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.65 |
$35,569,000 |
321,831 |
3.53% |
1,633,000 |
8,337 |
0.055 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$81.38 |
$19,003,000 |
237,802 |
1.89% |
1,387,000 |
4,606 |
0.03 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$105.74 |
$18,364,000 |
170,666 |
1.82% |
476,000 |
5,666 |
0.011 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$94.45 |
$15,485,000 |
167,013 |
1.54% |
3,413,000 |
21,492 |
0.016 |
Closed - End Fund - Debt |
|
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SCHV |
Schwab Strategic Trust |
14 |
- |
$74.88 |
$14,728,000 |
193,838 |
1.46% |
3,330,000 |
31,242 |
0.15 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.52 |
$9,106,000 |
92,979 |
0.9% |
1,198,000 |
13,298 |
0.001 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
17 |
- |
$0.00 |
$4,082,000 |
101,364 |
0.41% |
301,000 |
1,882 |
0.113 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$210.16 |
$2,445,000 |
11,739 |
0.24% |
593,000 |
2,118 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$228.99 |
$1,903,000 |
8,069 |
0.19% |
397,000 |
1,211 |
0.017 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
23 |
- |
$153.85 |
$1,820,000 |
11,673 |
0.18% |
410,000 |
1,948 |
0.013 |
Closed - End Fund - E... |
|
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USXF |
Ishares Esg Advanced Msci U... |
24 |
- |
$0.00 |
$1,733,000 |
38,391 |
0.17% |
213,000 |
229 |
0.029 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$187.90 |
$1,485,000 |
7,739 |
0.15% |
312,000 |
1,223 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$250.22 |
$1,482,000 |
5,683 |
0.15% |
321,000 |
882 |
0.011 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
27 |
- |
$46.36 |
$1,477,000 |
31,389 |
0.15% |
163,000 |
3,867 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.42 |
$1,440,000 |
18,781 |
0.14% |
270,000 |
3,597 |
0.004 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$89.05 |
$1,419,000 |
15,819 |
0.14% |
207,000 |
2,215 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.16 |
$1,125,000 |
10,740 |
0.11% |
87,000 |
893 |
0.012 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$143.70 |
$1,036,000 |
7,012 |
0.1% |
278,000 |
1,451 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
34 |
- |
$32.48 |
$930,000 |
28,462 |
0.09% |
180,000 |
5,604 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$41.64 |
$872,000 |
20,699 |
0.09% |
268,000 |
4,645 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$161.18 |
$795,000 |
4,881 |
0.08% |
131,000 |
437 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$175.97 |
$735,000 |
3,996 |
0.07% |
176,000 |
868 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$350.68 |
$679,000 |
1,972 |
0.07% |
69,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
39 |
- |
$123.51 |
$660,000 |
5,236 |
0.07% |
197,000 |
1,175 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$83.26 |
$580,000 |
7,099 |
0.06% |
161,000 |
1,326 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
41 |
- |
$0.00 |
$501,000 |
7,359 |
0.05% |
59,000 |
435 |
0.082 |
N/A |
|
|
LWC |
SPDR Series Trust |
43 |
- |
$22.57 |
$480,000 |
20,641 |
0.05% |
80,000 |
3,837 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
42 |
- |
$0.00 |
$480,000 |
8,050 |
0.05% |
135,000 |
2,287 |
0.031 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
45 |
- |
$0.00 |
$464,000 |
2,583 |
0.05% |
48,000 |
67 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$461,000 |
6,207 |
0.05% |
106,000 |
1,154 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.64 |
$459,000 |
6,315 |
0.05% |
37,000 |
576 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$77.34 |
$394,000 |
5,166 |
0.04% |
116,000 |
1,312 |
0.019 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
49 |
- |
$30.78 |
$394,000 |
12,395 |
0.04% |
130,000 |
3,144 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
50 |
- |
$0.00 |
$385,000 |
15,744 |
0.04% |
60,000 |
2,457 |
0.041 |
N/A |
|
|
SPYX |
Spdr S |
51 |
- |
$43.20 |
$380,000 |
8,879 |
0.04% |
42,000 |
170 |
0.044 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
52 |
- |
$89.95 |
$375,000 |
3,919 |
0.04% |
101,000 |
794 |
0.006 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
53 |
- |
$23.41 |
$368,000 |
15,449 |
0.04% |
24,000 |
1,234 |
0.019 |
Meat Products |
|
|
EUSB |
Ishares Esg Advanced Total ... |
55 |
- |
$0.00 |
$356,000 |
8,312 |
0.04% |
106,000 |
2,523 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$52.59 |
$248,000 |
4,812 |
0.02% |
19,000 |
278 |
0 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
59 |
- |
$0.00 |
$240,000 |
6,749 |
0.02% |
37,000 |
1,035 |
0.075 |
N/A |
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