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| Name: |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
| City: |
Reston |
| State: |
VA |
| Zip: |
20191 |
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data |
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| Holdings
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38 |
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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 |
|
XBIL |
Us Treasury 6 Month Bill Etf |
2 |
- |
$0.00 |
$36,948,000 |
737,338 |
6.98% |
223,000 |
2,391 |
8.193 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$97.48 |
$33,086,000 |
337,823 |
6.25% |
9,821,000 |
103,416 |
0.005 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
8 |
- |
$29.48 |
$24,733,000 |
855,237 |
4.67% |
4,859,000 |
171,086 |
0.281 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
16 |
- |
$0.00 |
$4,473,000 |
89,533 |
0.84% |
3,129,000 |
62,628 |
0.995 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$534.66 |
$3,834,000 |
7,329 |
0.72% |
356,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$468.62 |
$2,884,000 |
6,341 |
0.54% |
377,000 |
810 |
0.002 |
Aerospace/Defense - M... |
|
|
CDLX |
Cardlytics Inc |
28 |
- |
$9.24 |
$2,400,000 |
165,636 |
0.45% |
1,268,000 |
42,708 |
0.501 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$168.55 |
$2,011,000 |
11,470 |
0.38% |
183,000 |
262 |
0.014 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
36 |
- |
$0.00 |
$1,801,000 |
18,115 |
0.34% |
1,450,000 |
14,579 |
0.015 |
N/A |
|
|
DXCM |
DexCom Inc |
39 |
- |
$115.30 |
$1,741,000 |
12,553 |
0.33% |
254,000 |
572 |
0.003 |
Medical Instruments &... |
|
|
BWA |
Borgwarner Inc |
41 |
- |
$32.44 |
$1,568,000 |
45,126 |
0.3% |
293,000 |
9,569 |
0.018 |
Auto Parts |
|
|
PENN |
Penn National Gaming Inc |
45 |
- |
$17.28 |
$1,510,000 |
82,898 |
0.29% |
17,000 |
25,527 |
0.053 |
Gambling/Resorts |
|
|
CRNC |
Cerence Inc. |
49 |
- |
$3.01 |
$1,347,000 |
85,522 |
0.25% |
286,000 |
31,530 |
0.218 |
N/A |
|
|
RPD |
Rapid7, Inc. |
51 |
- |
$36.02 |
$1,313,000 |
26,784 |
0.25% |
-22,000 |
3,408 |
0.044 |
N/A |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$101.64 |
$1,288,000 |
12,170 |
0.24% |
-94,000 |
177 |
0.003 |
Integrated Telecommun... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
55 |
- |
$0.00 |
$1,276,000 |
44,524 |
0.24% |
75,000 |
4,155 |
0.141 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
58 |
- |
$44.67 |
$1,221,000 |
17,679 |
0.23% |
57,000 |
1,940 |
0.01 |
Biotechnology |
|
|
PZZA |
Papa Johns International Inc |
59 |
- |
$47.17 |
$1,214,000 |
18,227 |
0.23% |
-14,000 |
2,123 |
0.047 |
Restaurants |
|
|
ASAN |
Asana, Inc. |
60 |
- |
$13.82 |
$1,200,000 |
77,452 |
0.23% |
188,000 |
24,208 |
0.105 |
N/A |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$215.10 |
$948,000 |
4,553 |
0.18% |
80,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
80 |
- |
$0.00 |
$741,000 |
16,833 |
0.14% |
114,000 |
2,934 |
0.187 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
87 |
- |
$0.00 |
$647,000 |
10,066 |
0.12% |
80,000 |
255 |
0.011 |
N/A |
|
|
YELP |
Yelp Inc |
93 |
- |
$36.22 |
$606,000 |
15,379 |
0.11% |
53,000 |
3,703 |
0.021 |
Internet Service Prov... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
94 |
- |
$0.00 |
$596,000 |
54,433 |
0.11% |
-2,000 |
28,944 |
0.006 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
104 |
- |
$104.87 |
$522,000 |
5,031 |
0.1% |
55,000 |
57 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
105 |
- |
$146.27 |
$509,000 |
3,445 |
0.1% |
111,000 |
546 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
106 |
- |
$58.87 |
$508,000 |
8,368 |
0.1% |
25,000 |
6,609 |
0.004 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
111 |
- |
$23.20 |
$463,000 |
19,721 |
0.09% |
237,000 |
10,038 |
0.019 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
119 |
- |
$0.00 |
$444,000 |
9,736 |
0.08% |
80,000 |
1,840 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
133 |
- |
$0.00 |
$362,000 |
3,948 |
0.07% |
33,000 |
349 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
144 |
- |
$53.48 |
$342,000 |
6,627 |
0.06% |
42,000 |
700 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
147 |
- |
$108.05 |
$328,000 |
2,966 |
0.06% |
23,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
153 |
- |
$68.90 |
$314,000 |
4,080 |
0.06% |
64,000 |
15 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
168 |
- |
$60.08 |
$279,000 |
4,288 |
0.05% |
24,000 |
15 |
0 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
177 |
- |
$60.24 |
$246,000 |
4,095 |
0.05% |
-259,000 |
888 |
0 |
Discount, Variety Stores |
|
|
ACI |
Albertsons Companies, Inc. |
188 |
- |
$0.00 |
$224,000 |
10,437 |
0.04% |
-16,000 |
7 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
192 |
- |
$43.66 |
$221,000 |
4,025 |
0.04% |
13,000 |
20 |
0.001 |
Oil & Gas Equipment &... |
|
|
PCT |
Purecycle Technologies, Inc. |
203 |
- |
$0.00 |
$99,000 |
15,898 |
0.02% |
36,000 |
400 |
0.013 |
N/A |
|
