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| Name: |
MKT Advisors LLC |
| City: |
ESCONDIDO |
| State: |
CA |
| Zip: |
92025 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.45 |
$27,957,000 |
55,428 |
13.11% |
-4,635,000 |
887 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$570.29 |
$17,971,000 |
38,767 |
8.43% |
-3,618,000 |
-525 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$444.71 |
$12,574,000 |
33,128 |
5.9% |
-2,015,000 |
-431 |
0.039 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
4 |
- |
$0.00 |
$12,114,000 |
519,470 |
5.68% |
373,000 |
16,417 |
0.577 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
5 |
- |
$0.00 |
$10,037,000 |
198,749 |
4.71% |
1,184,000 |
23,749 |
0.022 |
N/A |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$9,712,000 |
444,890 |
4.56% |
599,000 |
17,862 |
4.943 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$72.97 |
$4,235,000 |
71,381 |
1.99% |
34,000 |
11,620 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.09 |
$3,345,000 |
9,347 |
1.57% |
-636,000 |
67 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$253.62 |
$2,919,000 |
15,912 |
1.37% |
-450,000 |
1,520 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.44 |
$2,477,000 |
13,652 |
1.16% |
-686,000 |
-102 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$982.36 |
$2,020,000 |
2,224 |
0.95% |
-78,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$206.46 |
$1,963,000 |
11,174 |
0.92% |
-341,000 |
-393 |
0.003 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
12 |
- |
$48.43 |
$1,880,000 |
39,053 |
0.88% |
259,000 |
5,189 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$1,879,000 |
12,155 |
0.88% |
59,000 |
2,085 |
0.001 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
14 |
- |
$29.48 |
$1,871,000 |
64,022 |
0.88% |
1,027,000 |
34,946 |
0.021 |
N/A |
|
|
AMGN |
Amgen Inc |
15 |
- |
$296.85 |
$1,673,000 |
5,773 |
0.78% |
98,000 |
-13 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$480.48 |
$1,660,000 |
3,385 |
0.78% |
104,000 |
59 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$219.92 |
$1,588,000 |
9,060 |
0.74% |
-358,000 |
449 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$623.42 |
$1,499,000 |
2,960 |
0.7% |
-278,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$95.05 |
$1,473,000 |
20,222 |
0.69% |
17,000 |
4,020 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$550.80 |
$1,418,000 |
3,347 |
0.67% |
-302,000 |
50 |
0.001 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
21 |
- |
$71.98 |
$1,263,000 |
19,763 |
0.59% |
-453,000 |
-377 |
0.003 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$52.62 |
$1,205,000 |
27,336 |
0.57% |
-148,000 |
393 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$294.63 |
$1,177,000 |
3,926 |
0.55% |
76,000 |
6 |
0.001 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$220.01 |
$1,152,000 |
6,378 |
0.54% |
-295,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.64 |
$1,114,000 |
7,589 |
0.52% |
-335,000 |
195 |
0 |
Search Engines & Info... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
26 |
- |
$54.56 |
$1,082,000 |
24,544 |
0.51% |
57,000 |
4,921 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$269.90 |
$1,035,000 |
6,712 |
0.49% |
-545,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
28 |
- |
$50.31 |
$1,032,000 |
20,494 |
0.48% |
54,000 |
1,109 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$109.76 |
$1,015,000 |
12,077 |
0.48% |
-239,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$173.21 |
$1,012,000 |
8,089 |
0.47% |
-196,000 |
602 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$162.32 |
$962,000 |
7,415 |
0.45% |
-269,000 |
-67 |
0.001 |
Communication Equipment |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$136.21 |
$927,000 |
7,688 |
0.43% |
-109,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.25 |
$910,000 |
9,318 |
0.43% |
-371,000 |
19 |
0 |
Semiconductor - Speci... |
|
|
NKX |
Nuveen Insured California T... |
34 |
- |
$11.77 |
$896,000 |
71,643 |
0.42% |
-11,000 |
0 |
0.15 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
35 |
- |
$3,685.34 |
$887,000 |
255 |
0.42% |
57,000 |
-2 |
0.001 |
Auto Parts Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$52.95 |
$873,000 |
19,028 |
0.41% |
215,000 |
6,373 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$135.36 |
$870,000 |
6,471 |
0.41% |
-12,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$138.52 |
$764,000 |
6,180 |
0.36% |
-61,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$197.53 |
$762,000 |
4,450 |
0.36% |
-102,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
40 |
- |
$25.70 |
$743,000 |
32,546 |
0.35% |
65,000 |
36 |
0.015 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$728,000 |
6,626 |
0.34% |
-158,000 |
-103 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$148.16 |
$709,000 |
6,038 |
0.33% |
-98,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$103.26 |
$682,000 |
6,711 |
0.32% |
20,000 |
-98 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$94.18 |
$670,000 |
8,371 |
0.31% |
-124,000 |
20 |
0.001 |
Specialty Eateries |
|
|
PPL |
PPL Corp |
45 |
- |
$33.54 |
$641,000 |
19,110 |
0.3% |
-10,000 |
-467 |
0.002 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$437.26 |
$630,000 |
1,883 |
0.3% |
-134,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$107.45 |
$626,000 |
7,166 |
0.29% |
-72,000 |
0 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$82.22 |
$622,000 |
8,018 |
0.29% |
30,000 |
360 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$292.00 |
$615,000 |
2,869 |
0.29% |
-105,000 |
91 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.20 |
$610,000 |
3,809 |
0.29% |
-16,000 |
-78 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$602,000 |
7,186 |
0.28% |
-70,000 |
-126 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
52 |
- |
$354.22 |
$580,000 |
1,856 |
0.27% |
-12,000 |
4 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$179.76 |
$562,000 |
3,766 |
0.26% |
-186,000 |
-21 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$190.75 |
$537,000 |
2,880 |
0.25% |
30,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$309.25 |
$522,000 |
1,906 |
0.24% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
56 |
- |
$531.10 |
$521,000 |
787 |
0.24% |
55,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
57 |
- |
$212.03 |
$514,000 |
3,704 |
0.24% |
-120,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$184.29 |
$513,000 |
3,293 |
0.24% |
-158,000 |
-433 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.02 |
$504,000 |
7,739 |
0.24% |
-43,000 |
10 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
60 |
- |
$175.91 |
$498,000 |
3,291 |
0.23% |
103,000 |
42 |
0 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
61 |
- |
$82.14 |
$482,000 |
5,956 |
0.23% |
-179,000 |
-107 |
0.001 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.59 |
$478,000 |
11,231 |
0.22% |
36,000 |
-169 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
63 |
- |
$147.98 |
$471,000 |
3,361 |
0.22% |
-74,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$82.39 |
$469,000 |
5,782 |
0.22% |
-93,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
65 |
- |
$0.00 |
$457,000 |
8,915 |
0.21% |
56,000 |
1,243 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$111.05 |
$452,000 |
4,393 |
0.21% |
-36,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$47.63 |
$440,000 |
7,981 |
0.21% |
-9,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
68 |
- |
$239.14 |
$432,000 |
2,103 |
0.2% |
-147,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
JKE |
iShares Morningstar Large G... |
69 |
- |
$96.34 |
$426,000 |
5,805 |
0.2% |
-23,000 |
894 |
0.009 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
70 |
- |
$91.15 |
$417,000 |
4,784 |
0.2% |
16,000 |
8 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.32 |
$409,000 |
18,093 |
0.19% |
-79,000 |
-465 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
72 |
- |
$63.32 |
$407,000 |
7,144 |
0.19% |
8,000 |
0 |
0.004 |
Property Management |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$405,000 |
3,247 |
0.19% |
-184,000 |
-27 |
0 |
Asset Management |
|
|
CME |
CME Group Inc |
73 |
- |
$275.82 |
$405,000 |
1,604 |
0.19% |
32,000 |
0 |
0.001 |
Business Services |
|
|
META |
Meta Platforms Inc |
75 |
- |
$713.57 |
$397,000 |
769 |
0.19% |
-74,000 |
0 |
0 |
Internet Service Prov... |
|
|
CHY |
Calamos Convertible & High ... |
76 |
- |
$11.02 |
$395,000 |
43,010 |
0.19% |
-137,000 |
-2,614 |
0.059 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
New |
$60.32 |
$392,000 |
8,094 |
0.18% |
392,000 |
8,094 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$178.69 |
$390,000 |
2,506 |
0.18% |
-48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$388,000 |
4,498 |
0.18% |
-16,000 |
1 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
80 |
- |
$104.62 |
$380,000 |
6,031 |
0.18% |
-344,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
GLDM |
Spdr Gold Minishares Trust |
81 |
New |
$66.47 |
$377,000 |
6,402 |
0.18% |
377,000 |
6,402 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$117.06 |
$368,000 |
3,145 |
0.17% |
8,000 |
-150 |
0 |
Electric Utilities |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
83 |
- |
$0.00 |
$367,000 |
3,291 |
0.17% |
3,000 |
0 |
0.011 |
N/A |
|
|
SYY |
SYSCO Corp |
84 |
- |
$77.68 |
$358,000 |
5,157 |
0.17% |
-19,000 |
3 |
0.001 |
Food Wholesale |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$357,000 |
3,045 |
0.17% |
-44,000 |
-264 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
86 |
- |
$48.71 |
$349,000 |
9,817 |
0.16% |
-110,000 |
-49 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$257.34 |
$341,000 |
1,459 |
0.16% |
-8,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$93.42 |
$337,000 |
3,621 |
0.16% |
-139,000 |
-1,576 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
89 |
- |
$105.45 |
$336,000 |
3,561 |
0.16% |
-143,000 |
-24 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.50 |
$334,000 |
4,560 |
0.16% |
-23,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$66.60 |
$330,000 |
5,165 |
0.15% |
59,000 |
15 |
0 |
Drug Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$73.26 |
$327,000 |
4,490 |
0.15% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSRR |
Sierra Bancorp |
93 |
- |
$31.36 |
$315,000 |
12,320 |
0.15% |
-47,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
94 |
- |
$371.85 |
$315,000 |
924 |
0.15% |
-89,000 |
-63 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$305.51 |
$312,000 |
1,259 |
0.15% |
-15,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$105.54 |
$310,000 |
3,243 |
0.15% |
-107,000 |
32 |
0 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$31.44 |
$305,000 |
10,225 |
0.14% |
-38,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$92.33 |
$301,000 |
4,000 |
0.14% |
-78,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$423.52 |
$298,000 |
914 |
0.14% |
-28,000 |
114 |
0 |
Closed - End Fund - E... |
|
