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| Name: |
GUERRA PAN ADVISORS LLC |
| City: |
MONTCLAIR |
| State: |
NJ |
| Zip: |
07043 |
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$5,586,000 |
66,831 |
5.17% |
-125,000 |
-6,361 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.79 |
$3,898,000 |
25,826 |
3.6% |
-152,000 |
-3,167 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$385.44 |
$3,784,000 |
11,804 |
3.5% |
642,000 |
-502 |
0.006 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$3,417,000 |
18,238 |
3.16% |
541,000 |
-95 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.78 |
$3,361,000 |
16,780 |
3.11% |
195,000 |
-1,835 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$442.57 |
$3,340,000 |
7,938 |
3.09% |
5,000 |
-931 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,735.04 |
$3,229,000 |
2,436 |
2.99% |
503,000 |
-6 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.49 |
$2,935,000 |
17,114 |
2.71% |
-2,210,000 |
-9,611 |
0 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$2,829,000 |
2,915 |
2.62% |
484,000 |
-183 |
0.001 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
12 |
- |
$177.27 |
$2,461,000 |
12,752 |
2.28% |
-1,110,000 |
-949 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.37 |
$2,188,000 |
14,367 |
2.02% |
-260,000 |
-3,000 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$572.05 |
$1,932,000 |
3,324 |
1.79% |
-41,000 |
-393 |
0.001 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$37.44 |
$1,706,000 |
39,354 |
1.58% |
-663,000 |
-14,661 |
0.001 |
CATV Systems |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,294.76 |
$1,643,000 |
1,334 |
1.52% |
222,000 |
-71 |
0.002 |
Aerospace/Defense Pro... |
|
|
FDN |
First Trust Dow Jones Inter... |
21 |
- |
$197.97 |
$1,595,000 |
7,775 |
1.47% |
121,000 |
-127 |
0.015 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$458.34 |
$1,419,000 |
3,119 |
1.31% |
-85,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$231.94 |
$1,349,000 |
4,478 |
1.25% |
21,000 |
-570 |
0 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
28 |
- |
$46.55 |
$1,298,000 |
27,107 |
1.2% |
171,000 |
-899 |
0.004 |
Major Airlines |
|
|
HON |
Honeywell International Inc |
30 |
- |
$208.53 |
$1,184,000 |
5,769 |
1.09% |
-150,000 |
-591 |
0.001 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
32 |
- |
$184.22 |
$1,026,000 |
5,328 |
0.95% |
-238,000 |
-378 |
0.004 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
- |
$92.54 |
$1,020,000 |
9,856 |
0.94% |
-3,000 |
-1,120 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$525.31 |
$953,000 |
1,889 |
0.88% |
-182,000 |
-14 |
0 |
Application Software |
|
|
HUBS |
Hubspot Inc |
35 |
- |
$0.00 |
$944,000 |
1,506 |
0.87% |
61,000 |
-15 |
0.177 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
36 |
- |
$0.00 |
$944,000 |
15,617 |
0.87% |
-13,000 |
-597 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
38 |
- |
$71.97 |
$810,000 |
11,017 |
0.75% |
-125,000 |
-171 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$168.59 |
$770,000 |
4,231 |
0.71% |
109,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$79.59 |
$757,000 |
11,171 |
0.7% |
3,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.61 |
$742,000 |
9,075 |
0.69% |
-297,000 |
-3,595 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$193.90 |
$740,000 |
4,248 |
0.68% |
-113,000 |
-755 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$222.10 |
$711,000 |
2,890 |
0.66% |
-141,000 |
-578 |
0 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$118.98 |
$697,000 |
5,656 |
0.64% |
12,000 |
-190 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
48 |
- |
$91.75 |
$690,000 |
7,272 |
0.64% |
25,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$166.79 |
$683,000 |
4,208 |
0.63% |
55,000 |
-79 |
0 |
Cleaning Products |
|
|
DOV |
Dover Corp |
50 |
- |
$177.25 |
$588,000 |
3,320 |
0.54% |
-39,000 |
-757 |
0.002 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
51 |
- |
$115.87 |
$541,000 |
4,669 |
0.5% |
-27,000 |
-184 |
0.008 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
53 |
- |
$0.00 |
$534,000 |
4,930 |
0.49% |
-55,000 |
-891 |
0 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
54 |
- |
$18.97 |
$531,000 |
29,129 |
0.49% |
20,000 |
-1,672 |
0.074 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$444.63 |
$514,000 |
1,068 |
0.48% |
55,000 |
-8 |
0 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
56 |
- |
$381.71 |
$510,000 |
971 |
0.47% |
178,000 |
-19 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
58 |
- |
$73.06 |
$502,000 |
7,855 |
0.46% |
-13,000 |
-624 |
0 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$493,000 |
9,776 |
0.46% |
-114,000 |
-2,300 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$1,035.98 |
$463,000 |
477 |
0.43% |
72,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
64 |
- |
$64.89 |
$462,000 |
7,013 |
0.43% |
23,000 |
-1 |
0.005 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
65 |
- |
$88.98 |
$454,000 |
4,891 |
0.42% |
-13,000 |
-564 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
66 |
- |
$246.43 |
$447,000 |
1,543 |
0.41% |
47,000 |
-37 |
0.001 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$73.35 |
$429,000 |
5,926 |
0.4% |
-38,000 |
-100 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
72 |
- |
$94.34 |
$384,000 |
3,804 |
0.36% |
-44,000 |
-54 |
0.012 |
Property Management |
|
|
GM |
General Motors Co |
74 |
- |
$42.66 |
$356,000 |
7,860 |
0.33% |
70,000 |
-103 |
0.001 |
Auto Manufacturers |
|
|
NYT |
New York Times Co |
80 |
- |
$49.69 |
$286,000 |
6,624 |
0.26% |
-45,000 |
-139 |
0.004 |
Publishing |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.24 |
$281,000 |
7,401 |
0.26% |
28,000 |
-118 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
85 |
- |
$93.39 |
$272,000 |
2,893 |
0.25% |
-529,000 |
-4,489 |
0 |
Textile - Apparel Foo... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
88 |
- |
$25.80 |
$247,000 |
6,287 |
0.23% |
26,000 |
-168 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$27.53 |
$244,000 |
8,783 |
0.23% |
-30,000 |
-728 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$228,000 |
3,066 |
0.21% |
-16,000 |
-404 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
101 |
- |
$14.34 |
$169,000 |
12,090 |
0.16% |
-54,000 |
-2,228 |
0.011 |
Closed - End Fund - Debt |
|
