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| Name: |
Scarborough Advisors LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21401 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.70 |
$61,235,000 |
2,773,343 |
8.72% |
-19,424,000 |
-706,341 |
0.099 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$45,282,000 |
264,975 |
6.45% |
4,308,000 |
34,888 |
0.014 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$53.06 |
$40,468,000 |
792,404 |
5.76% |
3,917,000 |
77,672 |
0.025 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$36,037,000 |
186,703 |
5.13% |
-1,505,000 |
8,313 |
0.207 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$52.71 |
$34,250,000 |
652,135 |
4.88% |
2,008,000 |
26,193 |
0.101 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
- |
$54.83 |
$34,244,000 |
702,306 |
4.88% |
-619,000 |
22,055 |
0.078 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$85.79 |
$27,938,000 |
306,915 |
3.98% |
-1,121,000 |
-25,830 |
0.027 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$73.35 |
$26,451,000 |
402,231 |
3.77% |
-3,064,000 |
-25,897 |
0.045 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$573.22 |
$18,239,000 |
35,491 |
2.6% |
-10,901,000 |
-18,592 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$15,139,000 |
274,813 |
2.16% |
-3,000,000 |
-52,318 |
0.031 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
12 |
- |
$0.00 |
$14,471,000 |
435,750 |
2.06% |
-154,000 |
13,303 |
0.484 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$110.70 |
$13,528,000 |
145,734 |
1.93% |
-1,037,000 |
2,277 |
0.028 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$63.28 |
$13,203,000 |
225,535 |
1.88% |
23,000 |
2,680 |
0.021 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
15 |
- |
$0.00 |
$12,113,000 |
231,250 |
1.73% |
1,158,000 |
20,664 |
0.051 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$11,821,000 |
200,561 |
1.68% |
-4,798,000 |
-116,180 |
0.008 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
17 |
- |
$27.03 |
$11,608,000 |
417,267 |
1.65% |
828,000 |
18,448 |
0.464 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$309.14 |
$10,793,000 |
37,459 |
1.54% |
2,832,000 |
4,582 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$197.89 |
$10,727,000 |
56,286 |
1.53% |
3,526,000 |
18,561 |
0.04 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$60.06 |
$10,472,000 |
194,029 |
1.49% |
4,248,000 |
74,843 |
0.002 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$10,246,000 |
202,046 |
1.46% |
506,000 |
9,979 |
0.022 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
22 |
New |
$0.00 |
$10,224,000 |
322,624 |
1.46% |
10,224,000 |
322,624 |
0.358 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
New |
$22.98 |
$10,057,000 |
434,259 |
1.43% |
10,057,000 |
434,259 |
0.289 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
24 |
- |
$0.00 |
$9,974,000 |
49,343 |
1.42% |
315,000 |
2,665 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
25 |
- |
$0.00 |
$9,699,000 |
96,991 |
1.38% |
-6,233,000 |
-67,542 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$307.02 |
$9,623,000 |
35,015 |
1.37% |
-4,391,000 |
-13,339 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$175.08 |
$9,228,000 |
65,711 |
1.31% |
-886,000 |
2,307 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$503.32 |
$8,438,000 |
22,478 |
1.2% |
7,186,000 |
19,509 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$89.13 |
$7,147,000 |
76,481 |
1.02% |
421,000 |
-2,042 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$6,993,000 |
92,440 |
1% |
810,000 |
4,463 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
- |
$92.86 |
$6,790,000 |
72,402 |
0.97% |
454,000 |
3,293 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$28.61 |
$6,459,000 |
246,517 |
0.92% |
-453,000 |
-2,937 |
0.194 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$6,049,000 |
119,474 |
0.86% |
466,000 |
8,627 |
0.013 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
34 |
- |
$0.00 |
$5,721,000 |
213,565 |
0.81% |
328,000 |
11,669 |
0.133 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
35 |
- |
$65.69 |
$5,095,000 |
86,421 |
0.73% |
73,000 |
17,209 |
0.363 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$136.19 |
$4,769,000 |
35,514 |
0.68% |
35,000 |
-542 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$63.44 |
$4,722,000 |
80,929 |
0.67% |
-113,000 |
3,338 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
38 |
New |
$0.00 |
$4,434,000 |
122,188 |
0.63% |
4,434,000 |
122,188 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$157.05 |
$4,344,000 |
25,491 |
0.62% |
47,000 |
-141 |
0.001 |
Cleaning Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
40 |
- |
$0.00 |
$4,276,000 |
83,764 |
0.61% |
92,000 |
1,529 |
0.008 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$63.30 |
$3,917,000 |
66,442 |
0.56% |
2,153,000 |
30,805 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
42 |
New |
$307.11 |
$3,645,000 |
13,457 |
0.52% |
3,645,000 |
13,457 |
0.027 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
43 |
- |
$0.00 |
$3,612,000 |
64,531 |
0.51% |
-44,000 |
4,064 |
0.072 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$211.16 |
$3,544,000 |
15,954 |
0.5% |
-448,000 |
14 |
0 |
Personal Computers |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
45 |
- |
$25.75 |
$3,054,000 |
120,916 |
0.43% |
-123,000 |
-516 |
0.134 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
46 |
- |
$46.59 |
$2,981,000 |
63,529 |
0.42% |
275,000 |
5,215 |
0.048 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$91.76 |
$2,906,000 |
32,078 |
0.41% |
168,000 |
1,330 |
0.002 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
48 |
- |
$129.34 |
$2,889,000 |
25,392 |
0.41% |
-978,000 |
-5,910 |
0.081 |
Closed - End Fund - Debt |
|
|
IAUM |
Ishares Gold Trust Micro |
49 |
- |
$0.00 |
$2,865,000 |
91,903 |
0.41% |
1,518,000 |
40,428 |
0.182 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
50 |
New |
$99.28 |
$2,860,000 |
27,564 |
0.41% |
2,860,000 |
27,564 |
0.029 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$467.51 |
$2,841,000 |
6,361 |
0.4% |
-242,000 |
17 |
0.002 |
Aerospace/Defense - M... |
|
|
GSY |
Invesco Ultra Short Duratio... |
52 |
- |
$50.21 |
$2,682,000 |
53,519 |
0.38% |
42,000 |
841 |
0.09 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
53 |
- |
$49.19 |
$2,596,000 |
55,137 |
0.37% |
139,000 |
3,456 |
0.613 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
54 |
- |
$21.95 |
$2,493,000 |
117,416 |
0.36% |
99,000 |
1,154 |
0.167 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$164.92 |
$2,425,000 |
22,372 |
0.35% |
2,425,000 |
22,372 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$225.02 |
$2,372,000 |
12,469 |
0.34% |
-387,000 |
-105 |
0 |
Internet Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
57 |
- |
$0.00 |
$2,247,000 |
56,623 |
0.32% |
-180,000 |
-8,758 |
0.006 |
N/A |
|
|
TLO |
Talon Metals Corp |
58 |
- |
$25.88 |
$2,227,000 |
81,688 |
0.32% |
277,000 |
7,242 |
0.015 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
59 |
- |
$23.52 |
$1,849,000 |
76,152 |
0.26% |
-159,000 |
-9,642 |
0.085 |
N/A |
|
|
MINT |
Pimco ETF Trust |
60 |
- |
$100.33 |
$1,838,000 |
18,269 |
0.26% |
73,000 |
684 |
0.013 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$1,715,000 |
33,747 |
0.24% |
-61,000 |
-3,400 |
0.002 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
62 |
- |
$204.85 |
$1,681,000 |
8,202 |
0.24% |
-202,000 |
0 |
0.001 |
General Building Mate... |
|
|
FTSM |
First Trust Enhanced Short ... |
63 |
- |
$59.90 |
$1,534,000 |
25,629 |
0.22% |
-38,000 |
-678 |
0.003 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
- |
$0.00 |
$1,494,000 |
27,282 |
0.21% |
165,000 |
3,750 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$554.20 |
$1,429,000 |
3,048 |
0.2% |
-319,000 |
-372 |
0.001 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
66 |
- |
$43.96 |
$1,208,000 |
29,637 |
0.17% |
-330,000 |
-4,597 |
0.003 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
67 |
- |
$49.62 |
$1,143,000 |
22,986 |
0.16% |
139,000 |
2,734 |
0.006 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
68 |
- |
$10.20 |
$1,098,000 |
103,926 |
0.16% |
6,000 |
403 |
0.49 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
69 |
- |
$0.00 |
$1,048,000 |
35,484 |
0.15% |
-10,000 |
-250 |
0.039 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$25.93 |
$961,000 |
41,025 |
0.14% |
-231,000 |
-5,070 |
0.003 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$952,000 |
7,183 |
0.14% |
132,000 |
97 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$441.63 |
$943,000 |
2,544 |
0.13% |
-146,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
73 |
- |
$26.97 |
$820,000 |
28,983 |
0.12% |
162,000 |
69 |
0 |
Long Distance Carriers |
|
|
ICVT |
Ishares Convertible Bond Etf |
74 |
- |
$0.00 |
$762,000 |
9,109 |
0.11% |
139,000 |
1,774 |
0.008 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
75 |
- |
$0.00 |
$755,000 |
16,387 |
0.11% |
-9,814,000 |
-217,430 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
76 |
- |
$64.77 |
$754,000 |
11,737 |
0.11% |
181,000 |
2,667 |
0.005 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
77 |
- |
$10.49 |
$692,000 |
63,000 |
0.1% |
-7,000 |
-318 |
0.093 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$970.33 |
$644,000 |
681 |
0.09% |
52,000 |
35 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
79 |
- |
$370.07 |
$631,000 |
1,723 |
0.09% |
-38,000 |
4 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$180.19 |
$606,000 |
3,920 |
0.09% |
-92,000 |
232 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$134.90 |
$576,000 |
4,463 |
0.08% |
129,000 |
956 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
82 |
- |
$295.27 |
$539,000 |
1,730 |
0.08% |
71,000 |
-64 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$535,000 |
6,095 |
0.08% |
30,000 |
511 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$793.01 |
$465,000 |
563 |
0.07% |
465,000 |
563 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$17.46 |
$457,000 |
24,557 |
0.07% |
-40,000 |
-834 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$286.86 |
$455,000 |
1,856 |
0.06% |
141,000 |
544 |
0 |
Domestic Money Center... |
|
|
EUAD |
Select Stoxx Europe Aerospa... |
87 |
New |
$0.00 |
$443,000 |
13,209 |
0.06% |
443,000 |
13,209 |
0.015 |
N/A |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$439,000 |
9,341 |
0.06% |
-58,000 |
19 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$181.31 |
$421,000 |
2,692 |
0.06% |
-98,000 |
-34 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
90 |
- |
$347.93 |
$416,000 |
1,186 |
0.06% |
43,000 |
4 |
0 |
Business Services |
|
|
MHD |
Blackrock Muniholdings Fund... |
91 |
- |
$11.21 |
$411,000 |
35,000 |
0.06% |
3,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
92 |
- |
$0.00 |
$402,000 |
7,112 |
0.06% |
-13,000 |
-141 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$274.38 |
$389,000 |
2,326 |
0.06% |
-164,000 |
-58 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$475.86 |
$377,000 |
708 |
0.05% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$363,000 |
1,400 |
0.05% |
-277,000 |
-185 |
0 |
Auto Manufacturers |
|
|
EMM |
Global X Emerging Markets Etf |
96 |
- |
$30.10 |
$358,000 |
6,985 |
0.05% |
-45,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$192.45 |
$344,000 |
1,644 |
0.05% |
65,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
98 |
- |
$0.00 |
$340,000 |
2,680 |
0.05% |
-201,000 |
-1,630 |
0.051 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
99 |
- |
$9.51 |
$337,000 |
34,000 |
0.05% |
0 |
-172 |
0.076 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$579.23 |
$328,000 |
614 |
0.05% |
-91,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
101 |
- |
$52.69 |
$322,000 |
4,396 |
0.05% |
-8,000 |
0 |
0.001 |
N/A |
|
