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| Name: |
MAS Advisors LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$72.80 |
$5,818,000 |
79,206 |
8.94% |
1,519,000 |
19,423 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$5,762,000 |
10,254 |
8.86% |
1,391,000 |
2,829 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$117.95 |
$5,618,000 |
47,559 |
8.64% |
1,440,000 |
11,401 |
0.041 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$45.88 |
$4,420,000 |
95,435 |
6.79% |
1,141,000 |
23,107 |
0.011 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
5 |
- |
$112.17 |
$2,826,000 |
30,540 |
4.34% |
788,000 |
9,088 |
0.023 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$2,797,000 |
55,025 |
4.3% |
729,000 |
11,784 |
0.003 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$2,646,000 |
46,303 |
4.07% |
690,000 |
12,305 |
0.005 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$2,581,000 |
46,853 |
3.97% |
772,000 |
14,227 |
0.005 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
9 |
- |
$0.00 |
$2,545,000 |
25,303 |
3.91% |
746,000 |
7,744 |
0.744 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
10 |
- |
$48.83 |
$2,349,000 |
50,510 |
3.61% |
566,000 |
15,704 |
0.056 |
N/A |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$255.85 |
$2,224,000 |
10,770 |
3.42% |
434,000 |
3,071 |
0.004 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
12 |
- |
$0.00 |
$1,687,000 |
32,213 |
2.59% |
542,000 |
10,202 |
0.007 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$27.33 |
$1,680,000 |
60,100 |
2.58% |
160,000 |
4,455 |
0.02 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$89.76 |
$1,069,000 |
11,808 |
1.64% |
27,000 |
116 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.32 |
$1,007,000 |
2,682 |
1.55% |
-237,000 |
-270 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$623.62 |
$968,000 |
1,730 |
1.49% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
17 |
- |
$138.79 |
$942,000 |
6,941 |
1.45% |
-11,000 |
-270 |
0.004 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
18 |
- |
$0.00 |
$869,000 |
43,910 |
1.34% |
-64,000 |
-6,943 |
0.049 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
19 |
- |
$42.80 |
$665,000 |
15,632 |
1.02% |
-210,000 |
-4,906 |
0.001 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
20 |
- |
$9.69 |
$593,000 |
59,917 |
0.91% |
-64,000 |
-14,553 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$211.16 |
$580,000 |
2,612 |
0.89% |
-73,000 |
4 |
0 |
Personal Computers |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
22 |
- |
$0.00 |
$552,000 |
13,976 |
0.85% |
-218,000 |
-4,408 |
0.014 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
23 |
- |
$0.00 |
$543,000 |
32,650 |
0.83% |
-271,000 |
-12,048 |
0.008 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$282.23 |
$540,000 |
2,086 |
0.83% |
-150,000 |
-527 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$242.30 |
$508,000 |
2,289 |
0.78% |
-111,000 |
-286 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$970.33 |
$496,000 |
524 |
0.76% |
-18,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$274.38 |
$471,000 |
2,811 |
0.72% |
-262,000 |
-349 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
28 |
- |
$283.59 |
$432,000 |
1,739 |
0.66% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
|
MPLX |
Mplx Lp |
29 |
- |
$50.66 |
$412,000 |
7,691 |
0.63% |
103,000 |
1,242 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$41.62 |
$410,000 |
9,028 |
0.63% |
149,000 |
2,495 |
0 |
Telecom Services - Do... |
|
|
RYLD |
Global X Russell 2000 Cover... |
31 |
- |
$15.03 |
$405,000 |
26,820 |
0.62% |
-124,000 |
-5,535 |
0.03 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
32 |
- |
$12.82 |
$398,000 |
27,787 |
0.61% |
143,000 |
7,947 |
0 |
Oil & Gas Drilling & ... |
|
|
ORCC |
Owl Rock Capital Corp |
33 |
- |
$0.00 |
$397,000 |
27,063 |
0.61% |
101,000 |
7,455 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$441.63 |
$395,000 |
1,064 |
0.61% |
-41,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
35 |
- |
$155.84 |
$394,000 |
2,686 |
0.61% |
25,000 |
-170 |
0 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$393,000 |
5,201 |
0.6% |
27,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
37 |
- |
$179.91 |
$392,000 |
2,467 |
0.6% |
166,000 |
588 |
0 |
Cigarettes & Other To... |
|
|
HTGC |
Hercules Technology Growth ... |
38 |
- |
$18.94 |
$389,000 |
20,264 |
0.6% |
9,000 |
1,343 |
0.018 |
Asset Management |
|
|
BSM |
Black Stone Minerals, L.p. |
39 |
- |
$13.31 |
$384,000 |
25,135 |
0.59% |
11,000 |
-433 |
0.012 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
41 |
- |
$9.95 |
$383,000 |
40,061 |
0.59% |
41,000 |
545 |
0 |
REIT - Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
40 |
- |
$20.89 |
$383,000 |
19,375 |
0.59% |
119,000 |
5,417 |
0.035 |
Property Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$370,000 |
4,033 |
0.57% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$717.51 |
$356,000 |
617 |
0.55% |
-7,000 |
-3 |
0 |
Internet Service Prov... |
|
|
GUT |
Gabelli Utility Trust |
44 |
- |
$5.98 |
$349,000 |
65,343 |
0.54% |
-61,000 |
-16,218 |
0.152 |
Closed - End Fund - E... |
|
|
NRP |
Natural Resource Partners LP |
45 |
- |
$98.29 |
$336,000 |
3,235 |
0.52% |
-28,000 |
-46 |
0.026 |
Industrial Metals & M... |
|
|
PGP |
Pimco Global Stocksplus & I... |
46 |
- |
$8.27 |
$333,000 |
41,090 |
0.51% |
101,000 |
11,323 |
0.384 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
47 |
- |
$283.28 |
$323,000 |
1,321 |
0.5% |
-213,000 |
-791 |
0.003 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$167.13 |
$310,000 |
1,934 |
0.48% |
-142,000 |
-863 |
0.002 |
Closed - End Fund - E... |
|
|
MRCC |
Monroe Capital Corp |
49 |
- |
$6.42 |
$306,000 |
39,230 |
0.47% |
55,000 |
9,749 |
0.184 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
50 |
- |
$279.10 |
$303,000 |
1,204 |
0.47% |
-97,000 |
-226 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$201.16 |
$300,000 |
1,608 |
0.46% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$49.59 |
$299,000 |
6,600 |
0.46% |
9,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$793.01 |
$298,000 |
361 |
0.46% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFC |
Ellington Financial LLC |
54 |
- |
$13.22 |
$294,000 |
22,140 |
0.45% |
-49,000 |
-6,152 |
0.027 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
55 |
- |
$11.80 |
$292,000 |
25,070 |
0.45% |
84,000 |
7,866 |
0.025 |
N/A |
|
|
DVN |
Devon Energy Corp |
56 |
- |
$33.97 |
$285,000 |
7,624 |
0.44% |
-44,000 |
-2,437 |
0.001 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$225.02 |
$270,000 |
1,418 |
0.42% |
-41,000 |
2 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
58 |
- |
$347.93 |
$262,000 |
747 |
0.4% |
26,000 |
0 |
0 |
Business Services |
|
|
GBDC |
Golub Capital Bdc, Inc. |
59 |
- |
$15.20 |
$252,000 |
16,629 |
0.39% |
62,000 |
4,083 |
0.01 |
Asset Management |
|
|
MINT |
Pimco ETF Trust |
60 |
- |
$100.33 |
$249,000 |
2,477 |
0.38% |
249,000 |
2,477 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$286.86 |
$248,000 |
1,012 |
0.38% |
6,000 |
1 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$304.10 |
$240,000 |
459 |
0.37% |
-15,000 |
-44 |
0 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$79.05 |
$231,000 |
2,928 |
0.36% |
3,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$192.45 |
$220,000 |
1,052 |
0.34% |
220,000 |
1,052 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
67 |
Closed |
$129.24 |
$0 |
0 |
0% |
-472,000 |
-4,019 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
Closed |
$181.31 |
$0 |
0 |
0% |
-232,000 |
-1,220 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
Closed |
$73.35 |
$0 |
0 |
0% |
-836,000 |
-12,121 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
Closed |
$60.06 |
$0 |
0 |
0% |
-372,000 |
-7,132 |
0 |
N/A |
|
|
FTY |
iShares Trust |
73 |
Closed |
$56.95 |
$0 |
0 |
0% |
-245,000 |
-4,269 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
Closed |
$137.51 |
$0 |
0 |
0% |
-213,000 |
-1,678 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
69 |
Closed |
$127.32 |
$0 |
0 |
0% |
-301,000 |
-2,549 |
0 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
71 |
Closed |
$4.44 |
$0 |
0 |
0% |
-111,000 |
-16,244 |
0 |
REIT - Diversified |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
65 |
Closed |
$399.24 |
$0 |
0 |
0% |
-929,000 |
-2,539 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
Closed |
$554.20 |
$0 |
0 |
0% |
-975,000 |
-1,907 |
0 |
Closed - End Fund - Debt |
|
