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| Name: |
Long Run Wealth Advisors LLC |
| City: |
Lake Placid |
| State: |
NY |
| Zip: |
12946 |
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data |
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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 |
|
CFT |
iShares Barclays Credit Bond |
1 |
- |
$50.16 |
$41,264,000 |
812,773 |
10.86% |
1,416,000 |
35,403 |
0.565 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.81 |
$31,812,000 |
729,628 |
8.37% |
800,000 |
34,360 |
0.713 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$22,335,000 |
300,936 |
5.88% |
2,126,000 |
13,677 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$210.16 |
$19,284,000 |
92,590 |
5.08% |
2,145,000 |
3,547 |
0.031 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$120.00 |
$15,425,000 |
127,492 |
4.06% |
1,683,000 |
4,385 |
0.038 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$143.70 |
$12,636,000 |
85,532 |
3.33% |
1,537,000 |
4,149 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$12,077,000 |
222,001 |
3.18% |
964,000 |
8,698 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.65 |
$10,452,000 |
94,573 |
2.75% |
508,000 |
2,713 |
0.016 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$52.59 |
$10,314,000 |
199,888 |
2.71% |
596,000 |
7,750 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
10 |
- |
$83.26 |
$10,232,000 |
125,297 |
2.69% |
1,474,000 |
4,769 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,096.33 |
$10,134,000 |
11,216 |
2.67% |
4,616,000 |
73 |
0 |
Semiconductor - Speci... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$175.97 |
$9,989,000 |
54,323 |
2.63% |
774,000 |
2,788 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.64 |
$9,310,000 |
221,046 |
2.45% |
1,322,000 |
8,599 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
14 |
- |
$59.60 |
$8,369,000 |
140,370 |
2.2% |
97,000 |
1,717 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$415.13 |
$6,328,000 |
15,041 |
1.67% |
717,000 |
119 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$123.51 |
$5,896,000 |
46,810 |
1.55% |
808,000 |
2,173 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$5,822,000 |
63,421 |
1.53% |
1,860,000 |
20,071 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.25 |
$5,111,000 |
29,805 |
1.35% |
-533,000 |
492 |
0 |
Personal Computers |
|
|
PSK |
SPDR Series Trust |
22 |
- |
$33.79 |
$4,698,000 |
134,743 |
1.24% |
310,000 |
3,823 |
0.455 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
24 |
- |
$46.58 |
$4,507,000 |
92,414 |
1.19% |
359,000 |
1,633 |
0.118 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
25 |
- |
$76.32 |
$4,253,000 |
56,856 |
1.12% |
727,000 |
5,142 |
0.063 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
27 |
- |
$156.16 |
$3,927,000 |
22,162 |
1.03% |
899,000 |
902 |
0.004 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$3,772,000 |
83,165 |
0.99% |
895,000 |
3,078 |
0.006 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.96 |
$3,745,000 |
24,595 |
0.99% |
410,000 |
932 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,616,000 |
27,403 |
0.95% |
724,000 |
874 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$272.10 |
$3,577,000 |
14,438 |
0.94% |
369,000 |
471 |
0.005 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$3,473,000 |
81,006 |
0.91% |
574,000 |
2,786 |
0.004 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$59.60 |
$3,464,000 |
43,436 |
0.91% |
200,000 |
2,104 |
0.003 |
Drug Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
35 |
- |
$48.85 |
$3,363,000 |
66,882 |
0.89% |
-66,000 |
1,483 |
0.018 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$294.91 |
$3,244,000 |
11,416 |
0.85% |
-22,000 |
339 |
0.004 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.20 |
$3,018,000 |
31,968 |
0.79% |
480,000 |
1,690 |
0.001 |
Closed - End Fund - E... |
|
|
MMS |
Maximus Inc |
38 |
- |
$86.10 |
$2,970,000 |
35,396 |
0.78% |
136,000 |
1,606 |
0.055 |
Education & Training ... |
|
|
MBLY |
Mobileye Global Inc. |
40 |
- |
$25.66 |
$2,313,000 |
71,945 |
0.61% |
-211,000 |
13,684 |
0.063 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$96.52 |
$1,992,000 |
20,334 |
0.52% |
-8,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
43 |
- |
$163.85 |
$1,983,000 |
13,322 |
0.52% |
277,000 |
51 |
0.007 |
Scientific & Technica... |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$91.53 |
$1,660,000 |
17,870 |
0.44% |
220,000 |
1,039 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.50 |
$1,495,000 |
29,957 |
0.39% |
0 |
370 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$59.68 |
$1,383,000 |
22,775 |
0.36% |
121,000 |
18,220 |
0.01 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
53 |
- |
$97.84 |
$1,286,000 |
13,662 |
0.34% |
67,000 |
594 |
0.001 |
Investment Brokerage ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$77.34 |
$1,184,000 |
15,508 |
0.31% |
132,000 |
908 |
0.001 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$17.65 |
$1,149,000 |
64,803 |
0.3% |
74,000 |
1,488 |
0.005 |
N/A |
|
|
GLW |
Corning Inc |
59 |
- |
$37.26 |
$1,099,000 |
33,350 |
0.29% |
121,000 |
1,239 |
0.004 |
Communication Equipment |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$100.60 |
$1,091,000 |
10,821 |
0.29% |
130,000 |
270 |
0.006 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$54.75 |
$1,077,000 |
21,465 |
0.28% |
68,000 |
661 |
0.002 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$260.44 |
$1,047,000 |
4,030 |
0.28% |
103,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.66 |
$1,024,000 |
36,892 |
0.27% |
49,000 |
3,025 |
0.001 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$102.50 |
$937,000 |
8,851 |
0.25% |
-79,000 |
32 |
0.002 |
Integrated Telecommun... |
|
|
CWEN.A |
Clearway Energy Inc |
67 |
- |
$25.68 |
$895,000 |
41,627 |
0.24% |
-102,000 |
2,645 |
0.12 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.30 |
$436,000 |
2,764 |
0.11% |
47,000 |
153 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
75 |
- |
$272.46 |
$424,000 |
1,519 |
0.11% |
38,000 |
37 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$371,000 |
6,161 |
0.1% |
39,000 |
4,057 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.93 |
$221,000 |
3,606 |
0.06% |
10,000 |
31 |
0 |
Beverage Soft Drinks... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
92 |
- |
$69.93 |
$216,000 |
2,981 |
0.06% |
6,000 |
164 |
0.005 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$78.02 |
$206,000 |
3,038 |
0.05% |
2,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
BE |
Bloom Energy Corp |
95 |
- |
$16.32 |
$168,000 |
14,929 |
0.04% |
-48,000 |
354 |
0.007 |
N/A |
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