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| Name: |
Sovereign Investment Advisors LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85044 |
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data |
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| Holdings
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34 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$37,561,000 |
71,445 |
12.96% |
3,544,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
2 |
- |
$48.41 |
$32,931,000 |
678,998 |
11.36% |
408,000 |
5,918 |
1.244 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$26,869,000 |
321,472 |
9.27% |
1,600,000 |
-2,365 |
0.006 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$21,744,000 |
428,541 |
7.5% |
3,778,000 |
71,356 |
0.476 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$17,213,000 |
231,925 |
5.94% |
897,000 |
0 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
6 |
- |
$40.33 |
$15,542,000 |
373,955 |
5.36% |
1,810,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.80 |
$12,785,000 |
176,026 |
4.41% |
-105,000 |
771 |
0.02 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
8 |
- |
$37.77 |
$9,758,000 |
274,479 |
3.37% |
1,727,000 |
0 |
0.066 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.43 |
$9,699,000 |
332,382 |
3.35% |
941,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
10 |
- |
$17.22 |
$9,288,000 |
528,931 |
3.2% |
1,275,000 |
0 |
0.073 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.22 |
$7,941,000 |
30,553 |
2.74% |
718,000 |
106 |
0.003 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
12 |
- |
$81.66 |
$7,684,000 |
95,849 |
2.65% |
953,000 |
0 |
0.022 |
Gas Utilities |
|
|
BKGI |
Bny Mellon Global Infrastru... |
13 |
- |
$0.00 |
$7,283,000 |
250,797 |
2.51% |
238,000 |
0 |
2.787 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$45.10 |
$7,231,000 |
158,545 |
2.49% |
-73,000 |
997 |
0.018 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.49 |
$7,213,000 |
95,658 |
2.49% |
-58,000 |
460 |
0.06 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
16 |
- |
$142.90 |
$6,881,000 |
42,129 |
2.37% |
1,272,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.74 |
$6,320,000 |
64,524 |
2.18% |
-47,000 |
377 |
0.001 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
18 |
- |
$36.58 |
$5,255,000 |
142,652 |
1.81% |
120,000 |
1,380 |
0.647 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
19 |
- |
$0.00 |
$5,187,000 |
102,328 |
1.79% |
69,000 |
929 |
0.011 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
20 |
- |
$65.69 |
$5,140,000 |
78,036 |
1.77% |
267,000 |
272 |
0.051 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$4,217,000 |
45,941 |
1.45% |
53,000 |
380 |
0.005 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
22 |
- |
$94.30 |
$4,135,000 |
43,431 |
1.43% |
66,000 |
483 |
0.037 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$54.25 |
$3,891,000 |
75,413 |
1.34% |
77,000 |
0 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$61.56 |
$3,627,000 |
60,155 |
1.25% |
150,000 |
163 |
0.01 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
25 |
- |
$44.99 |
$3,141,000 |
62,728 |
1.08% |
-144,000 |
0 |
0.056 |
N/A |
|
|
NS |
Nustar Energy LP |
26 |
- |
$21.96 |
$2,532,000 |
108,805 |
0.87% |
500,000 |
0 |
0.1 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
27 |
- |
$46.83 |
$2,223,000 |
55,254 |
0.77% |
54,000 |
0 |
0.006 |
Foreign Utilities |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
28 |
New |
$0.00 |
$1,498,000 |
58,378 |
0.52% |
1,498,000 |
58,378 |
0.649 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
29 |
- |
$130.53 |
$1,495,000 |
11,437 |
0.52% |
66,000 |
20 |
0.025 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.40 |
$1,130,000 |
27,044 |
0.39% |
20,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$77.05 |
$1,046,000 |
13,532 |
0.36% |
-1,000 |
0 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$77.09 |
$727,000 |
9,350 |
0.25% |
6,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
33 |
- |
$0.00 |
$385,000 |
5,430 |
0.13% |
8,000 |
0 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
34 |
- |
$57.81 |
$283,000 |
4,874 |
0.1% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
