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| Name: |
Lifeworks Advisors LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
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| Holdings
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39 |
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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 |
|
IBIT |
iShares Bitcoin Trust |
27 |
New |
$37.30 |
$3,975,000 |
98,211 |
1.11% |
3,975,000 |
98,211 |
1.091 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
New |
$53.88 |
$2,361,000 |
26,258 |
0.66% |
2,361,000 |
26,258 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
New |
$543.86 |
$1,628,000 |
3,096 |
0.46% |
1,628,000 |
3,096 |
0 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
80 |
New |
$119.48 |
$1,281,000 |
9,564 |
0.36% |
1,281,000 |
9,564 |
0.006 |
Printed Circuit Boards |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
99 |
New |
$0.00 |
$813,000 |
14,948 |
0.23% |
813,000 |
14,948 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
102 |
New |
$0.00 |
$801,000 |
17,560 |
0.22% |
801,000 |
17,560 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
111 |
New |
$0.00 |
$676,000 |
6,509 |
0.19% |
676,000 |
6,509 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
115 |
New |
$0.00 |
$647,000 |
3,939 |
0.18% |
647,000 |
3,939 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
123 |
New |
$92.21 |
$548,000 |
6,490 |
0.15% |
548,000 |
6,490 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
129 |
New |
$0.00 |
$487,000 |
9,617 |
0.14% |
487,000 |
9,617 |
0.001 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
133 |
New |
$0.00 |
$467,000 |
22,000 |
0.13% |
467,000 |
22,000 |
0.068 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
138 |
New |
$0.00 |
$426,000 |
8,343 |
0.12% |
426,000 |
8,343 |
0.001 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
140 |
New |
$46.84 |
$415,000 |
9,358 |
0.12% |
415,000 |
9,358 |
0.104 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
144 |
New |
$0.00 |
$393,000 |
11,416 |
0.11% |
393,000 |
11,416 |
0.283 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
150 |
New |
$151.08 |
$376,000 |
2,786 |
0.11% |
376,000 |
2,786 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
152 |
New |
$180.50 |
$372,000 |
1,991 |
0.1% |
372,000 |
1,991 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
154 |
New |
$145.97 |
$357,000 |
2,165 |
0.1% |
357,000 |
2,165 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
155 |
New |
$436.95 |
$354,000 |
763 |
0.1% |
354,000 |
763 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
159 |
New |
$0.00 |
$337,000 |
3,320 |
0.09% |
337,000 |
3,320 |
0.004 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
161 |
New |
$148.78 |
$334,000 |
2,000 |
0.09% |
334,000 |
2,000 |
0.002 |
Restaurants |
|
|
XLV |
SPDR Select Sector Health |
163 |
New |
$145.88 |
$331,000 |
2,242 |
0.09% |
331,000 |
2,242 |
0 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
165 |
New |
$0.00 |
$327,000 |
8,976 |
0.09% |
327,000 |
8,976 |
0.1 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
166 |
New |
$0.00 |
$325,000 |
5,637 |
0.09% |
325,000 |
5,637 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
176 |
New |
$60.45 |
$306,000 |
5,081 |
0.09% |
306,000 |
5,081 |
0.001 |
Closed - End Fund - E... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
177 |
New |
$0.00 |
$305,000 |
6,480 |
0.09% |
305,000 |
6,480 |
0.072 |
N/A |
|
|
RUNN |
Kelly Residential & Apartme... |
183 |
New |
$0.00 |
$290,000 |
9,303 |
0.08% |
290,000 |
9,303 |
0.105 |
N/A |
|
|
BAMV |
Brookstone Value Stock Etf |
188 |
New |
$0.00 |
$284,000 |
9,377 |
0.08% |
284,000 |
9,377 |
0.104 |
N/A |
|
|
BAMG |
Brookstone Growth Stock Etf |
189 |
New |
$0.00 |
$281,000 |
9,327 |
0.08% |
281,000 |
9,327 |
0.104 |
N/A |
|
|
BAMD |
Brookstone Dividend Stock Etf |
190 |
New |
$0.00 |
$274,000 |
9,505 |
0.08% |
274,000 |
9,505 |
0.106 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
192 |
New |
$0.00 |
$272,000 |
4,307 |
0.08% |
272,000 |
4,307 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
198 |
New |
$0.00 |
$263,000 |
10,623 |
0.07% |
263,000 |
10,623 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
201 |
New |
$79.65 |
$252,000 |
2,753 |
0.07% |
252,000 |
2,753 |
0 |
Specialty Eateries |
|
|
HIG |
Hartford Financial Services... |
202 |
New |
$99.47 |
$250,000 |
2,424 |
0.07% |
250,000 |
2,424 |
0.001 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
213 |
New |
$15.16 |
$230,000 |
14,600 |
0.06% |
230,000 |
14,600 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TGT |
Target Corp |
217 |
New |
$141.16 |
$218,000 |
1,229 |
0.06% |
218,000 |
1,229 |
0 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
218 |
New |
$141.36 |
$217,000 |
1,839 |
0.06% |
217,000 |
1,839 |
0 |
Semiconductor - Memor... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
221 |
New |
$0.00 |
$203,000 |
4,281 |
0.06% |
203,000 |
4,281 |
0.048 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
222 |
New |
$46.55 |
$201,000 |
4,203 |
0.06% |
201,000 |
4,203 |
0.001 |
Major Airlines |
|
|
LYG |
Lloyds Banking Group Plc |
225 |
New |
$2.71 |
$69,000 |
26,611 |
0.02% |
69,000 |
26,611 |
0.002 |
Foreign Regional Banks |
|
