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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 |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$113.42 |
$262,000 |
2,255 |
0.12% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
54 |
- |
$27.74 |
$154,000 |
6,777 |
0.07% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$508.17 |
$113,000 |
228 |
0.05% |
-7,000 |
0 |
0 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$102.17 |
$109,000 |
1,127 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
66 |
- |
$53.72 |
$108,000 |
2,018 |
0.05% |
-17,000 |
0 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,407.84 |
$86,000 |
65 |
0.04% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
74 |
- |
$340.89 |
$83,000 |
264 |
0.04% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
77 |
- |
$122.91 |
$78,000 |
618 |
0.04% |
13,000 |
0 |
0 |
Application Software |
|
|
CDW |
Cdw Corp |
82 |
- |
$231.06 |
$65,000 |
255 |
0.03% |
7,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
ACN |
Accenture Plc |
90 |
- |
$300.99 |
$58,000 |
168 |
0.03% |
-1,000 |
0 |
0 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$545.23 |
$56,000 |
107 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$381.78 |
$55,000 |
106 |
0.03% |
3,000 |
0 |
0.004 |
Personal Services |
|
|
VIS |
Vanguard Industrials ETF |
96 |
- |
$241.41 |
$53,000 |
215 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
101 |
- |
$0.00 |
$50,000 |
868 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
105 |
- |
$45.49 |
$47,000 |
1,083 |
0.02% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
104 |
- |
$303.29 |
$47,000 |
148 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IIIN |
Insteel Industries Inc |
108 |
- |
$32.04 |
$44,000 |
1,152 |
0.02% |
0 |
0 |
0 |
Steel & Iron |
|
|
LNG |
Cheniere Energy Inc |
111 |
- |
$156.98 |
$42,000 |
262 |
0.02% |
-3,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
TMFG |
Motley Fool Global Opportun... |
114 |
- |
$0.00 |
$40,000 |
1,320 |
0.02% |
3,000 |
0 |
0.007 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
117 |
- |
$264.76 |
$39,000 |
149 |
0.02% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
123 |
- |
$88.83 |
$34,000 |
357 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
125 |
- |
$435.57 |
$33,000 |
72 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
128 |
- |
$451.18 |
$32,000 |
66 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
126 |
- |
$120.62 |
$32,000 |
246 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
SDY |
streetTRACKS Series Trust -... |
130 |
- |
$129.52 |
$31,000 |
237 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
129 |
- |
$263.51 |
$31,000 |
115 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
137 |
- |
$247.59 |
$29,000 |
99 |
0.01% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
138 |
- |
$148.43 |
$28,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
CWI |
streetTRACKS Spdr Ms |
142 |
- |
$29.02 |
$26,000 |
925 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
143 |
- |
$136.81 |
$26,000 |
173 |
0.01% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
MIY |
Blackrock Muniyield Michiga... |
145 |
- |
$11.24 |
$24,000 |
2,074 |
0.01% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
148 |
- |
$76.61 |
$23,000 |
363 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
147 |
- |
$162.42 |
$23,000 |
133 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FIF |
First Trust Energy Infrastr... |
151 |
- |
$17.86 |
$22,000 |
1,207 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
152 |
- |
$31.24 |
$21,000 |
673 |
0.01% |
0 |
0 |
0.008 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
155 |
- |
$11.24 |
$21,000 |
2,000 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
154 |
- |
$26.85 |
$21,000 |
900 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
157 |
- |
$40.41 |
$20,000 |
471 |
0.01% |
3,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
NCA |
Nuveen California Municipal... |
158 |
- |
$8.52 |
$20,000 |
2,250 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
161 |
- |
$80.70 |
$19,000 |
227 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
159 |
- |
$46.25 |
$19,000 |
414 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
167 |
- |
$68.05 |
$17,000 |
249 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
179 |
- |
$78.54 |
$16,000 |
230 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
175 |
- |
$2,792.90 |
$16,000 |
5 |
0.01% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
PNFP |
Pinnacle Financial Partners... |
177 |
- |
$79.38 |
$16,000 |
191 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
174 |
- |
$248.90 |
$16,000 |
63 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
178 |
- |
$372.63 |
$16,000 |
40 |
0.01% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
181 |
- |
$264.61 |
$15,000 |
63 |
0.01% |
-2,000 |
0 |
0 |
Diversified Chemicals |
|
|
XLV |
SPDR Select Sector Health |
182 |
- |
$144.42 |
$15,000 |
103 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
186 |
- |
$185.93 |
$14,000 |
69 |
0.01% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
STLA |
Stellantis N.V. |
185 |
- |
$22.31 |
$14,000 |
495 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
189 |
- |
$28.60 |
$12,000 |
504 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
192 |
- |
$440.97 |
$12,000 |
27 |
0.01% |
2,000 |
0 |
0 |
Asset Management |
|
|
NTAP |
Netapp Inc |
188 |
- |
$115.67 |
$12,000 |
111 |
0.01% |
2,000 |
0 |
0.001 |
Data Storage Devices |
|
|
EVR |
Evercore Partners Inc. |
195 |
- |
$204.42 |
$11,000 |
55 |
0.01% |
2,000 |
0 |
0 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
201 |
- |
$35.64 |
$10,000 |
252 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DAC |
Danaos Corporation |
202 |
- |
$0.86 |
$10,000 |
137 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
204 |
- |
$438.24 |
$10,000 |
24 |
0% |
-1,000 |
0 |
0 |
Publishing |
|
|
BIP |
Brookfield Infrastructure P... |
200 |
- |
$30.10 |
$10,000 |
331 |
0% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
205 |
- |
$44.78 |
$10,000 |
235 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LCII |
Lci Industries |
207 |
- |
$107.15 |
$9,000 |
73 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
HPQ |
HP Inc |
208 |
- |
$32.75 |
$9,000 |
300 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
PNR |
Pentair Inc |
211 |
- |
$82.75 |
$9,000 |
103 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
214 |
- |
$116.41 |
$8,000 |
62 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
216 |
- |
$41.33 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
215 |
- |
$144.62 |
$8,000 |
46 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
AAP |
Advance Auto Parts Inc |
217 |
- |
$69.57 |
$8,000 |
97 |
0% |
2,000 |
0 |
0 |
Auto Parts Stores |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
213 |
- |
$36.10 |
$8,000 |
225 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
218 |
- |
$39.91 |
$8,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
231 |
- |
$63.33 |
$7,000 |
109 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
232 |
- |
$118.20 |
$7,000 |
54 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
SIRI |
Sirius XM Radio Inc |
222 |
- |
$2.75 |
$7,000 |
1,804 |
0% |
-3,000 |
0 |
0.01 |
Broadcasting - Radio |
|
|
BAH |
Booz Allen Hamilton Holding... |
226 |
- |
$158.51 |
$7,000 |
50 |
0% |
1,000 |
0 |
0 |
Management Services |
|
|
SSSS |
Suro Capital Inc |
230 |
- |
$6.46 |
$7,000 |
1,472 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
228 |
- |
$107.49 |
$7,000 |
79 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
233 |
- |
$98.12 |
$7,000 |
66 |
0% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
COIN |
Coinbase Global, Inc. |
236 |
- |
$237.65 |
$7,000 |
27 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
227 |
- |
$67.40 |
$7,000 |
101 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
239 |
- |
$89.06 |
$6,000 |
67 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
243 |
- |
$76.16 |
$6,000 |
85 |
0% |
0 |
0 |
0 |
Business Services |
|
|
WTAI |
Wisdomtree Artificial Intel... |
238 |
- |
$0.00 |
$6,000 |
275 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
244 |
- |
$555.37 |
$6,000 |
9 |
0% |
1,000 |
0 |
0 |
Consumer Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
246 |
- |
$80.36 |
$6,000 |
68 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
249 |
- |
$16.00 |
$6,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
242 |
- |
$87.18 |
$6,000 |
69 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENSG |
Ensign Group Inc |
245 |
- |
$120.16 |
$6,000 |
50 |
0% |
0 |
0 |
0 |
Long-Term Care Facili... |
|
|
GEHC |
Ge Healthcare Holding Llc |
254 |
- |
$79.85 |
$5,000 |
53 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
259 |
- |
$985.02 |
$5,000 |
5 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
ETSY |
Etsy Inc |
262 |
- |
$60.62 |
$5,000 |
75 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
253 |
- |
$0.00 |
$5,000 |
58 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
257 |
- |
$0.00 |
$5,000 |
110 |
0% |
0 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
261 |
- |
$67.71 |
$5,000 |
84 |
0% |
0 |
0 |
0 |
Gold |
|
|
LI |
Li Auto Inc |
251 |
- |
$20.31 |
$5,000 |
160 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
255 |
- |
$65.35 |
$5,000 |
78 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
271 |
- |
$0.00 |
$4,000 |
37 |
0% |
0 |
0 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
273 |
- |
$12.68 |
$4,000 |
257 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
275 |
- |
$0.00 |
$4,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
263 |
- |
$41.64 |
$4,000 |
120 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
266 |
- |
$5.22 |
$4,000 |
881 |
0% |
-1,000 |
0 |
0 |
Gold |
|
|
ASR |
Grupo Aeroportuario del Sur... |
274 |
- |
$337.04 |
$4,000 |
14 |
0% |
0 |
0 |
0 |
AirCourier Services &... |
|
