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INSIGNEO ADVISORY SERVICES LLC |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$273.76 |
$104,978,000 |
412,275 |
7.38% |
27,250,000 |
33,427 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$687.85 |
$81,831,000 |
122,836 |
5.75% |
31,877,000 |
41,985 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$188.22 |
$77,915,000 |
417,597 |
5.48% |
22,731,000 |
68,310 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$487.10 |
$49,444,000 |
95,462 |
3.48% |
4,784,000 |
5,677 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$232.07 |
$49,285,000 |
224,460 |
3.46% |
3,181,000 |
14,316 |
0.002 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$620.87 |
$36,187,000 |
60,275 |
2.54% |
13,526,000 |
19,196 |
0.013 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$501.05 |
$35,354,000 |
70,323 |
2.48% |
3,453,000 |
4,653 |
0.005 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$658.69 |
$32,756,000 |
44,604 |
2.3% |
2,831,000 |
4,060 |
0.002 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$398.60 |
$30,951,000 |
87,070 |
2.18% |
7,898,000 |
11,443 |
0.021 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$394.19 |
$30,107,000 |
71,350 |
2.12% |
-1,110,000 |
-19 |
0.03 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$313.56 |
$25,962,000 |
106,798 |
1.82% |
4,536,000 |
-14,784 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$25,055,000 |
56,340 |
1.76% |
9,305,000 |
6,758 |
0.002 |
Auto Manufacturers |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$66.01 |
$18,047,000 |
425,931 |
1.27% |
5,253,000 |
35,999 |
0.07 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
14 |
- |
$49.38 |
$17,304,000 |
266,208 |
1.22% |
8,009,000 |
114,346 |
0.03 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$314.39 |
$15,765,000 |
64,728 |
1.11% |
5,377,000 |
6,166 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$632.60 |
$15,140,000 |
24,724 |
1.06% |
2,914,000 |
3,201 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$690.91 |
$13,279,000 |
19,840 |
0.93% |
4,219,000 |
5,248 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
18 |
- |
$585.76 |
$11,992,000 |
21,135 |
0.84% |
-213,000 |
-27 |
0.025 |
Business Services |
|
|
NFLX |
Netflix Inc |
19 |
- |
$94.15 |
$10,762,000 |
8,976 |
0.76% |
-186,000 |
801 |
0.002 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$193.52 |
$10,720,000 |
56,512 |
0.75% |
2,102,000 |
9,093 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$323.75 |
$10,653,000 |
33,774 |
0.75% |
796,000 |
-227 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$349.39 |
$10,127,000 |
30,696 |
0.71% |
2,549,000 |
3,206 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
23 |
- |
$354.61 |
$8,352,000 |
24,464 |
0.59% |
-535,000 |
-566 |
0.001 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$184.18 |
$8,228,000 |
45,105 |
0.58% |
2,862,000 |
5,741 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$867.84 |
$7,618,000 |
8,230 |
0.54% |
2,378,000 |
2,937 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
26 |
- |
$577.90 |
$7,469,000 |
13,131 |
0.52% |
450,000 |
640 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
27 |
- |
$195.38 |
$7,260,000 |
25,814 |
0.51% |
2,734,000 |
5,112 |
0.001 |
Application Software |
|
|
SILJ |
Amplify Junior Silver Miner... |
28 |
- |
$27.87 |
$7,211,000 |
312,318 |
0.51% |
3,130,000 |
36,608 |
0.942 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$100.16 |
$6,969,000 |
69,515 |
0.49% |
-50,000 |
-1,244 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$2,014.97 |
$6,897,000 |
2,952 |
0.48% |
1,210,000 |
776 |
0.006 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$338.39 |
$6,832,000 |
20,820 |
0.48% |
1,662,000 |
3,809 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$192.59 |
$6,065,000 |
32,524 |
0.43% |
337,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$752,000.00 |
$6,034,000 |
8 |
0.42% |
-525,000 |
-1 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$484.59 |
$5,900,000 |
12,722 |
0.41% |
811,000 |
1,172 |
0.015 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
35 |
- |
$161.35 |
$5,813,000 |
32,778 |
0.41% |
1,092,000 |
19 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$120.53 |
$5,705,000 |
50,603 |
0.4% |
489,000 |
2,221 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$5,700,000 |
55,304 |
0.4% |
313,000 |
216 |
0.001 |
Discount, Variety Stores |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
38 |
- |
$36.46 |
$5,605,000 |
230,754 |
0.39% |
1,564,000 |
102,252 |
0.059 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$5,548,000 |
32,474 |
0.39% |
671,000 |
-132 |
0.005 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$249.88 |
$5,418,000 |
22,394 |
0.38% |
1,367,000 |
3,621 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$27.62 |
$4,855,000 |
177,849 |
0.34% |
259,000 |
4,430 |
0.02 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
42 |
- |
$277.92 |
$4,747,000 |
11,797 |
0.33% |
521,000 |
255 |
0.023 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$148.49 |
$4,699,000 |
26,293 |
0.33% |
1,436,000 |
-2,479 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$4,698,000 |
82,271 |
0.33% |
-1,631,000 |
-29,060 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$1,078.73 |
$4,693,000 |
6,151 |
0.33% |
67,000 |
217 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$88.07 |
$4,659,000 |
52,131 |
0.33% |
604,000 |
6,186 |
0.005 |
Closed - End Fund - E... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
47 |
- |
$22.10 |
$4,578,000 |
145,284 |
0.32% |
2,712,000 |
47,431 |
0.028 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$763.10 |
$4,560,000 |
6,108 |
0.32% |
819,000 |
468 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$197.09 |
$4,551,000 |
21,620 |
0.32% |
-689,000 |
-880 |
0.003 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
50 |
- |
$114.19 |
$4,501,000 |
39,307 |
0.32% |
-556,000 |
-1,470 |
0.002 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$55.35 |
$4,489,000 |
87,019 |
0.32% |
328,000 |
-911 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$215.61 |
$4,441,000 |
27,449 |
0.31% |
1,284,000 |
5,202 |
0.002 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.11 |
$4,375,000 |
39,596 |
0.31% |
533,000 |
4,798 |
0.022 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
54 |
- |
$113.82 |
$4,312,000 |
43,545 |
0.3% |
1,646,000 |
4,099 |
0.039 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$145.87 |
$4,216,000 |
14,957 |
0.3% |
835,000 |
1,605 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$75.61 |
$4,160,000 |
56,628 |
0.29% |
561,000 |
4,530 |
0.01 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
57 |
- |
$29.37 |
$4,155,000 |
139,759 |
0.29% |
378,000 |
10,757 |
0.09 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$300.92 |
$4,085,000 |
14,626 |
0.29% |
894,000 |
537 |
0 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$892.18 |
$3,988,000 |
5,007 |
0.28% |
1,086,000 |
907 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$230.84 |
$3,786,000 |
16,351 |
0.27% |
741,000 |
-51 |
0.001 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
61 |
- |
$38.47 |
$3,718,000 |
90,372 |
0.26% |
932,000 |
14,572 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$207.56 |
$3,716,000 |
20,041 |
0.26% |
487,000 |
-1,100 |
0.001 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$3,694,000 |
72,315 |
0.26% |
-871,000 |
-17,151 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$55.32 |
$3,655,000 |
67,845 |
0.26% |
273,000 |
3,258 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$150.99 |
$3,648,000 |
23,490 |
0.26% |
421,000 |
952 |
0.001 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$81.50 |
$3,619,000 |
36,943 |
0.25% |
771,000 |
6,416 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$81.61 |
$3,553,000 |
48,830 |
0.25% |
1,251,000 |
11,910 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
68 |
- |
$42.87 |
$3,459,000 |
79,894 |
0.24% |
99,000 |
2,013 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$347.45 |
$3,455,000 |
8,526 |
0.24% |
363,000 |
93 |
0.001 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
70 |
- |
$110.15 |
$3,406,000 |
30,626 |
0.24% |
-17,000 |
-477 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$142.01 |
$3,404,000 |
24,699 |
0.24% |
285,000 |
433 |
0.014 |
Closed - End Fund - E... |
|
|
PCN |
Pimco Corporate Income Fund |
72 |
- |
$12.69 |
$3,354,000 |
250,700 |
0.24% |
173,000 |
0 |
0.666 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$44.62 |
$3,353,000 |
37,528 |
0.24% |
-14,000 |
-2,178 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$3,349,000 |
3,459 |
0.24% |
848,000 |
338 |
0.001 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
75 |
- |
$167.88 |
$3,336,000 |
22,447 |
0.23% |
-6,000 |
-6,529 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$163.60 |
$3,301,000 |
17,125 |
0.23% |
430,000 |
-158 |
0.003 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
77 |
- |
$375.32 |
$3,290,000 |
9,905 |
0.23% |
289,000 |
496 |
0.001 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$475.91 |
$3,287,000 |
6,702 |
0.23% |
-54,000 |
141 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$186.85 |
$3,237,000 |
15,899 |
0.23% |
-427,000 |
-2,004 |
0.002 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
80 |
- |
$294.37 |
$3,209,000 |
19,179 |
0.23% |
1,133,000 |
2,335 |
0.002 |
Semiconductor - Memor... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$178.90 |
$3,142,000 |
18,000 |
0.22% |
182,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$70.16 |
$3,137,000 |
47,305 |
0.22% |
-357,000 |
-2,084 |
0.001 |
Beverage Soft Drinks... |
|
|
DBC |
Invesco DB Commodity Tracki... |
83 |
- |
$22.49 |
$3,104,000 |
137,793 |
0.22% |
131,000 |
1,458 |
0.179 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$3,006,000 |
9,210 |
0.21% |
463,000 |
91 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$328.94 |
$3,003,000 |
8,697 |
0.21% |
496,000 |
660 |
0.001 |
Health Care Plans |
|
|
BA |
Boeing Co |
86 |
- |
$217.25 |
$2,966,000 |
13,741 |
0.21% |
315,000 |
1,089 |
0.002 |
Aerospace/Defense - M... |
|
|
IR |
Ingersoll Rand Inc |
87 |
- |
$80.90 |
$2,942,000 |
35,607 |
0.21% |
-28,000 |
-94 |
0.009 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
88 |
- |
$0.00 |
$2,914,000 |
84,705 |
0.2% |
423,000 |
32,598 |
0.098 |
N/A |
|
|
C |
Citigroup Inc |
89 |
- |
$118.13 |
$2,896,000 |
28,535 |
0.2% |
541,000 |
873 |
0.001 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
90 |
- |
$142.41 |
$2,834,000 |
20,501 |
0.2% |
524,000 |
2,536 |
0.013 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
91 |
- |
$155.81 |
$2,829,000 |
20,328 |
0.2% |
522,000 |
3,210 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$266.23 |
$2,803,000 |
11,827 |
0.2% |
-322,000 |
368 |
0.001 |
Internet Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
93 |
- |
$0.00 |
$2,794,000 |
55,030 |
0.2% |
-964,000 |
-19,014 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$477.94 |
$2,793,000 |
5,963 |
0.2% |
1,511,000 |
2,943 |
0.002 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
95 |
- |
$81.09 |
$2,765,000 |
34,469 |
0.19% |
107,000 |
-985 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.31 |
$2,707,000 |
37,923 |
0.19% |
173,000 |
227 |
0.008 |
Closed - End Fund - F... |
|
|
VGK |
Vanguard European Stock VIPERS |
97 |
- |
$83.67 |
$2,702,000 |
33,858 |
0.19% |
181,000 |
1,332 |
0.015 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.00 |
$2,681,000 |
84,803 |
0.19% |
253,000 |
5,653 |
0.017 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
99 |
- |
$11.59 |
$2,671,000 |
210,974 |
0.19% |
177,000 |
11,590 |
0.003 |
Oil & Gas Drilling & ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
100 |
- |
$24.27 |
$2,635,000 |
167,824 |
0.19% |
765,000 |
15,077 |
0.012 |
Closed - End Fund - E... |
|
