| |
|
|
| Name: |
B.O.S.S. Retirement Advisors LLC |
| City: |
Lehi |
| State: |
UT |
| Zip: |
84043 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$38,983,000 |
75,856 |
11.3% |
2,727,000 |
8,568 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.03 |
$38,193,000 |
138,963 |
11.08% |
937,000 |
10,409 |
0.014 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$18,215,000 |
276,995 |
5.28% |
-1,111,000 |
-3,339 |
0.031 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$987.02 |
$12,011,000 |
12,699 |
3.48% |
-37,000 |
-450 |
0.003 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$69.49 |
$10,347,000 |
166,617 |
3% |
1,320,000 |
13,431 |
0.029 |
Closed - End Fund - E... |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
6 |
- |
$0.00 |
$9,669,000 |
306,184 |
2.8% |
-242,000 |
292 |
2.026 |
N/A |
|
|
IWY |
iShares Trust |
7 |
- |
$248.36 |
$8,682,000 |
41,158 |
2.52% |
-1,869,000 |
-3,686 |
0.046 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
8 |
- |
$0.00 |
$7,444,000 |
292,027 |
2.16% |
-591,000 |
-21,346 |
3.245 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
9 |
- |
$0.00 |
$7,277,000 |
242,967 |
2.11% |
-80,000 |
1,126 |
5.485 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
10 |
- |
$0.00 |
$6,595,000 |
198,575 |
1.91% |
-35,000 |
1,423 |
0.221 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
11 |
- |
$0.00 |
$5,883,000 |
267,770 |
1.71% |
1,857,000 |
78,048 |
0.058 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$73.08 |
$5,855,000 |
79,710 |
1.7% |
683,000 |
7,783 |
0.002 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
13 |
- |
$85.36 |
$5,799,000 |
70,559 |
1.68% |
-187,000 |
-5,187 |
0.045 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
14 |
- |
$0.00 |
$5,539,000 |
157,726 |
1.61% |
-41,000 |
786 |
1.554 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$628.17 |
$5,079,000 |
9,038 |
1.47% |
-322,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$58.45 |
$5,040,000 |
85,879 |
1.46% |
-540,000 |
-10,036 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$4,855,000 |
12,933 |
1.41% |
-1,365,000 |
-1,823 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$4,292,000 |
39,602 |
1.24% |
-18,000 |
7,508 |
0 |
Semiconductor - Speci... |
|
|
LCG |
Sterling Capital Focus Equi... |
19 |
- |
$0.00 |
$3,716,000 |
133,859 |
1.08% |
-623,000 |
-12,238 |
1.487 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$3,678,000 |
62,409 |
1.07% |
487,000 |
1,587 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$60.62 |
$3,649,000 |
67,608 |
1.06% |
-373,000 |
-9,413 |
0.001 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
22 |
- |
$0.00 |
$3,616,000 |
109,207 |
1.05% |
-19,000 |
1,414 |
1.213 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$213.55 |
$3,475,000 |
15,645 |
1.01% |
-604,000 |
-644 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$3,301,000 |
17,348 |
0.96% |
-1,689,000 |
-5,399 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
25 |
- |
$0.00 |
$3,102,000 |
31,019 |
0.9% |
-103,000 |
-2,084 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$2,740,000 |
29,866 |
0.79% |
222,000 |
2,327 |
0.003 |
Closed - End Fund - E... |
|
|
QBER |
Elevation Series Trust - Quart |
27 |
- |
$0.00 |
$2,650,000 |
106,894 |
0.77% |
38,000 |
1,111 |
1.188 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
28 |
- |
$27.85 |
$2,600,000 |
107,425 |
0.75% |
167,000 |
-1,984 |
0.604 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$134.95 |
$2,578,000 |
20,466 |
0.75% |
-237,000 |
-1,297 |
0.017 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
30 |
- |
$0.00 |
$2,568,000 |
25,506 |
0.74% |
326,000 |
3,154 |
0.028 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
31 |
- |
$100.13 |
$2,567,000 |
25,557 |
0.74% |
201,000 |
1,923 |
0.284 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
32 |
- |
$71.45 |
$2,552,000 |
39,188 |
0.74% |
58,000 |
-986 |
1.315 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$135.81 |
$2,398,000 |
18,594 |
0.7% |
114,000 |
693 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$2,375,000 |
9,163 |
0.69% |
-191,000 |
2,809 |
0 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$529.61 |
$2,309,000 |
4,544 |
0.67% |
-112,000 |
-317 |
0.001 |
Publishing |
|
|
TYA |
Simplify Risk Parity Treasu... |
36 |
- |
$0.00 |
$2,280,000 |
172,301 |
0.66% |
560,000 |
32,180 |
1.914 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
37 |
- |
$17.85 |
$1,905,000 |
101,094 |
0.55% |
-36,000 |
-6,572 |
0.368 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$24.77 |
$1,895,000 |
85,815 |
0.55% |
850,000 |
40,746 |
0.003 |
Closed - End Fund - Debt |
|
|
DECZ |
Trueshares Structured Outco... |
39 |
- |
$0.00 |
$1,784,000 |
49,776 |
0.52% |
-43,000 |
410 |
0.553 |
N/A |
|
|
CSGP |
CoStar Group Inc |
40 |
- |
$82.12 |
$1,772,000 |
22,366 |
0.51% |
55,000 |
-1,611 |
0.006 |
Business Software & S... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
41 |
- |
$399.75 |
$1,757,000 |
5,252 |
0.51% |
-108,000 |
156 |
0.025 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
42 |
- |
$55.36 |
$1,730,000 |
30,026 |
0.5% |
-3,000 |
-1,290 |
0.012 |
N/A |
|
|
QBUL |
Elevation Series Trust - Bull |
43 |
- |
$0.00 |
$1,715,000 |
68,987 |
0.5% |
31,000 |
870 |
0.767 |
N/A |
|
|
AUGZ |
Listed Fund Trust - |
44 |
New |
$0.00 |
$1,686,000 |
45,151 |
0.49% |
1,686,000 |
45,151 |
0.502 |
N/A |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.01 |
$1,648,000 |
2,860 |
0.48% |
223,000 |
426 |
0 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$547.01 |
$1,598,000 |
3,806 |
0.46% |
-88,000 |
-272 |
0.004 |
Diagnostic Substances |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
47 |
- |
$38.86 |
$1,568,000 |
43,921 |
0.45% |
-158,000 |
-5,007 |
0.428 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
48 |
- |
$0.00 |
$1,533,000 |
51,204 |
0.44% |
1,533,000 |
51,204 |
0.569 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$86.97 |
$1,528,000 |
16,786 |
0.44% |
66,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$556.22 |
$1,484,000 |
3,164 |
0.43% |
-387,000 |
-495 |
0.001 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
51 |
- |
$139.99 |
$1,447,000 |
12,314 |
0.42% |
-433,000 |
-2,516 |
0.002 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
52 |
- |
$0.00 |
$1,371,000 |
25,955 |
0.4% |
-75,000 |
-1,442 |
0.288 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
53 |
- |
$0.00 |
$1,338,000 |
42,936 |
0.39% |
177,000 |
-1,440 |
0.085 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$1,336,000 |
8,639 |
0.39% |
-214,000 |
449 |
0 |
Search Engines & Info... |
|
|
IDEV |
Ishares Core Msci Internati... |
55 |
- |
$76.24 |
$1,308,000 |
18,981 |
0.38% |
-231,000 |
-4,885 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$180.55 |
$1,299,000 |
8,314 |
0.38% |
-448,000 |
-858 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$307.14 |
$1,293,000 |
4,488 |
0.37% |
220,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
58 |
- |
$45.98 |
$1,265,000 |
27,322 |
0.37% |
-107,000 |
-2,948 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$625.34 |
$1,263,000 |
2,259 |
0.37% |
-179,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$104.27 |
$1,221,000 |
11,584 |
0.35% |
413,000 |
3,996 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
61 |
- |
$51.18 |
$1,185,000 |
23,199 |
0.34% |
-120,000 |
-2,760 |
0.003 |
Closed - End Fund - E... |
|
|
NBOS |
Neuberger Berman Option Str... |
62 |
- |
$0.00 |
$1,134,000 |
44,328 |
0.33% |
-96,000 |
-2,359 |
0.261 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
63 |
- |
$284.29 |
$1,119,000 |
4,829 |
0.32% |
31,000 |
-344 |
0.004 |
Healthcare Informatio... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
64 |
- |
$90.18 |
$1,104,000 |
13,687 |
0.32% |
-186,000 |
-748 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$308.55 |
$1,069,000 |
2,042 |
0.31% |
134,000 |
194 |
0 |
Health Care Plans |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
66 |
- |
$29.18 |
$1,043,000 |
36,144 |
0.3% |
-34,000 |
-1,436 |
0.023 |
N/A |
|
|
HUBS |
Hubspot Inc |
67 |
- |
$0.00 |
$1,031,000 |
1,805 |
0.3% |
-330,000 |
-148 |
0.004 |
N/A |
|
|
SHOP |
Shopify Inc |
68 |
- |
$116.52 |
$1,015,000 |
10,634 |
0.29% |
-189,000 |
-687 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$1,044.69 |
$1,001,000 |
1,257 |
0.29% |
-482,000 |
-142 |
0.001 |
Information Technolog... |
|
|
TEAM |
Atlassian Corporation Plc |
70 |
- |
$213.53 |
$993,000 |
4,680 |
0.29% |
-229,000 |
-343 |
0.003 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
71 |
- |
$0.00 |
$978,000 |
15,164 |
0.28% |
-199,000 |
-48 |
1.018 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$49.37 |
$928,000 |
19,000 |
0.27% |
110,000 |
2,321 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$241.76 |
$919,000 |
3,935 |
0.27% |
-165,000 |
-266 |
0.002 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
74 |
- |
$59.25 |
$895,000 |
15,074 |
0.26% |
-37,000 |
-996 |
0.002 |
Closed - End Fund - Debt |
|
|
MASI |
Masimo Corp |
75 |
- |
$167.57 |
$888,000 |
5,332 |
0.26% |
7,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
76 |
- |
$208.63 |
$884,000 |
4,178 |
0.26% |
23,000 |
623 |
0.005 |
N/A |
|
|
MSCI |
Msci Inc |
77 |
- |
$587.74 |
$850,000 |
1,503 |
0.25% |
-111,000 |
-99 |
0.002 |
Business Services |
|
|
JANZ |
Trueshares Structured Outco... |
78 |
- |
$0.00 |
$847,000 |
25,451 |
0.25% |
-16,000 |
320 |
0.283 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
79 |
- |
$0.00 |
$838,000 |
20,884 |
0.24% |
-20,000 |
275 |
0.232 |
N/A |
|
|
APRZ |
Trueshares Structured Outco... |
80 |
- |
$0.00 |
$835,000 |
25,376 |
0.24% |
-24,000 |
269 |
2.286 |
N/A |
|
|
NOVZ |
Trueshares Structured Outco... |
81 |
- |
$0.00 |
$828,000 |
21,328 |
0.24% |
-21,000 |
186 |
1.713 |
N/A |
|
|
MARZ |
Trueshares Structured Outco... |
82 |
- |
$0.00 |
$821,000 |
27,066 |
0.24% |
-17,000 |
327 |
2.68 |
N/A |
|
|
OCTZ |
Trueshares Structured Outco... |
83 |
- |
$0.00 |
$817,000 |
21,520 |
0.24% |
8,000 |
865 |
2.129 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$98.47 |
$797,000 |
8,055 |
0.23% |
239,000 |
2,298 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$754,000 |
1,138 |
0.22% |
-84,000 |
-71 |
0 |
Semiconductor Equipme... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
86 |
- |
$0.00 |
$741,000 |
17,615 |
0.21% |
-3,000 |
-424 |
0.02 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
87 |
- |
$326.81 |
$700,000 |
2,753 |
0.2% |
-186,000 |
-195 |
0.001 |
Technical & System So... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
88 |
New |
$0.00 |
$673,000 |
8,631 |
0.2% |
673,000 |
8,631 |
0.006 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
89 |
- |
$0.00 |
$670,000 |
14,105 |
0.19% |
-19,000 |
-597 |
0.016 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
90 |
- |
$195.06 |
$648,000 |
3,915 |
0.19% |
-90,000 |
-270 |
0.002 |
Trucking |
|
|
CTA |
Simplify Managed Futures St... |
91 |
- |
$0.00 |
$623,000 |
21,048 |
0.18% |
220,000 |
6,595 |
0.023 |
N/A |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$548.74 |
$615,000 |
1,435 |
0.18% |
-121,000 |
-82 |
0.001 |
Technical & System So... |
|
|
SAIA |
Saia Inc |
93 |
- |
$294.79 |
$589,000 |
1,685 |
0.17% |
-231,000 |
-114 |
0.005 |
Trucking |
|
|
FDL |
First Trust Morningstar Div... |
94 |
New |
$43.20 |
$576,000 |
13,257 |
0.17% |
576,000 |
13,257 |
0.015 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
95 |
- |
$175.51 |
$573,000 |
4,083 |
0.17% |
-84,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$570,000 |
7,538 |
0.17% |
96,000 |
788 |
0 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
97 |
- |
$100.91 |
$557,000 |
5,503 |
0.16% |
-1,713,000 |
-17,011 |
0.061 |
N/A |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$780.67 |
$546,000 |
661 |
0.16% |
144,000 |
140 |
0 |
Drug Manufacturers - ... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
99 |
New |
$35.88 |
$501,000 |
35,369 |
0.15% |
501,000 |
35,369 |
0.035 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
100 |
- |
$0.00 |
$497,000 |
20,143 |
0.14% |
-704,000 |
-28,806 |
0.224 |
N/A |
|
