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| Name: |
INSIGNEO ADVISORY SERVICES LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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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 |
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$14,181,000 |
93,955 |
1.68% |
774,000 |
-2,020 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$7,789,000 |
44,310 |
0.93% |
-3,616,000 |
-1,590 |
0.001 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$206.58 |
$7,128,000 |
33,894 |
0.85% |
-279,000 |
-3,010 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$43.22 |
$6,749,000 |
164,296 |
0.8% |
-801,000 |
-23,470 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$92.08 |
$4,568,000 |
48,385 |
0.54% |
161,000 |
-4,176 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$176.02 |
$4,000,000 |
19,852 |
0.48% |
1,022,000 |
-224 |
0.003 |
Oil & Gas Refining, P... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$396.66 |
$3,577,000 |
8,971 |
0.42% |
-449,000 |
-1,694 |
0.011 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
40 |
- |
$12.65 |
$3,576,000 |
293,329 |
0.42% |
-1,158,000 |
-5,128 |
0.006 |
Steel & Iron |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$546.83 |
$3,444,000 |
6,178 |
0.41% |
-566,000 |
-1,697 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.94 |
$3,434,000 |
81,537 |
0.41% |
357,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
47 |
- |
$68.02 |
$3,271,000 |
45,840 |
0.39% |
311,000 |
-305 |
0.026 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,736.78 |
$3,048,000 |
2,016 |
0.36% |
-214,000 |
-60 |
0.004 |
Business Services |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.00 |
$2,799,000 |
45,378 |
0.33% |
40,000 |
-1,438 |
0.001 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$83.60 |
$2,481,000 |
28,691 |
0.29% |
-157,000 |
-1,165 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.09 |
$2,395,000 |
13,589 |
0.28% |
69,000 |
-7 |
0.001 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
68 |
- |
$58.70 |
$2,369,000 |
30,692 |
0.28% |
-257,000 |
-3,019 |
0.003 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
69 |
- |
$59.67 |
$2,365,000 |
40,880 |
0.28% |
-80,000 |
-3,562 |
0.054 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$116.35 |
$2,062,000 |
17,880 |
0.24% |
60,000 |
-1,144 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
86 |
- |
$101.07 |
$1,888,000 |
20,310 |
0.22% |
-115,000 |
-693 |
0.001 |
Cigarettes & Other To... |
|
|
BMEZ |
Blackrock Health Sciences T... |
93 |
- |
$15.32 |
$1,811,000 |
110,510 |
0.22% |
153,000 |
-2,641 |
0.123 |
N/A |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.89 |
$1,767,000 |
40,752 |
0.21% |
-39,000 |
-436 |
0.001 |
CATV Systems |
|
|
TOT |
TOTAL S.A. (ADR) |
100 |
- |
$70.47 |
$1,698,000 |
24,378 |
0.2% |
-36,000 |
-1,052 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.76 |
$1,653,000 |
43,599 |
0.2% |
-3,432,000 |
-107,421 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
105 |
- |
$186.28 |
$1,631,000 |
8,449 |
0.19% |
-1,051,000 |
-1,840 |
0.001 |
Aerospace/Defense - M... |
|
|
NLY |
Annaly Capital Management Inc |
110 |
- |
$19.89 |
$1,525,000 |
74,971 |
0.18% |
20,000 |
-206 |
0.005 |
Mortgage Investment |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$1,506,000 |
5,909 |
0.18% |
74,000 |
-148 |
0.002 |
Railroads |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$799.61 |
$1,472,000 |
1,765 |
0.17% |
26,000 |
-16 |
0.001 |
Investment Brokerage ... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
115 |
- |
$0.00 |
$1,461,000 |
43,455 |
0.17% |
5,000 |
-838 |
0.492 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
117 |
- |
$44.78 |
$1,424,000 |
36,745 |
0.17% |
13,000 |
-465 |
0.033 |
Closed - End Fund - Debt |
|
|
EWZ |
iShares MSCI-Brazil |
119 |
- |
$30.87 |
$1,401,000 |
43,218 |
0.17% |
-246,000 |
-3,900 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
122 |
- |
$75.27 |
$1,359,000 |
18,783 |
0.16% |
10,000 |
-826 |
0.001 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
124 |
- |
$345.42 |
$1,337,000 |
4,169 |
0.16% |
5,000 |
-1,049 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
125 |
- |
$62.19 |
$1,327,000 |
19,808 |
0.16% |
-341,000 |
-7,350 |
0.002 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
127 |
- |
$0.00 |
$1,307,000 |
25,601 |
0.16% |
-29,000 |
-2,560 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
129 |
- |
$0.00 |
$1,283,000 |
11,842 |
0.15% |
-1,565,000 |
-16,312 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$47.43 |
$1,278,000 |
25,601 |
0.15% |
-28,000 |
-256 |
0.001 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
133 |
- |
$462.38 |
$1,244,000 |
2,978 |
0.15% |
-422,000 |
-1,341 |
0.001 |
Investment Brokerage ... |
|
|
TTD |
Trade Desk, Inc. |
134 |
- |
$95.32 |
$1,243,000 |
14,221 |
0.15% |
186,000 |
-469 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
135 |
- |
$142.71 |
$1,223,000 |
7,412 |
0.15% |
189,000 |
-186 |
0.002 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
137 |
- |
$44.99 |
$1,208,000 |
24,121 |
0.14% |
-80,000 |
-474 |
0.022 |
N/A |
|
|
BSX |
Boston Scientific Corp |
141 |
- |
$75.37 |
$1,178,000 |
17,196 |
0.14% |
80,000 |
-1,799 |
0.001 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
142 |
- |
$100.74 |
$1,175,000 |
12,476 |
0.14% |
-144,000 |
-1,671 |
0.001 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
143 |
- |
$109.39 |
$1,165,000 |
10,537 |
0.14% |
-627,000 |
-6,016 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
145 |
- |
$12.50 |
$1,146,000 |
86,283 |
0.14% |
58,000 |
-3,007 |
0.002 |
Auto Manufacturers |
|
|
SQ |
Square Inc |
146 |
- |
$67.34 |
$1,133,000 |
13,397 |
0.13% |
-201,000 |
-3,854 |
0.002 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
148 |
- |
$0.00 |
$1,121,000 |
66,484 |
0.13% |
20,000 |
-6,397 |
0.018 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
150 |
- |
$156.15 |
$1,120,000 |
8,199 |
0.13% |
250,000 |
-127 |
0 |
Semiconductor - Integ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
151 |
- |
$55.27 |
$1,107,000 |
19,703 |
0.13% |
-122,000 |
-4,085 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
156 |
- |
$231.51 |
$1,075,000 |
4,054 |
0.13% |
354,000 |
-90 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
157 |
- |
$202.93 |
$1,050,000 |
6,205 |
0.12% |
42,000 |
-767 |
0.001 |
Communication Equipment |
|
|
FVD |
First Trust Value Line Divi... |
159 |
- |
$42.21 |
$1,043,000 |
24,699 |
0.12% |
-210,000 |
-6,192 |
0.009 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
161 |
- |
$72.43 |
$1,033,000 |
15,247 |
0.12% |
-24,000 |
-631 |
0.003 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
164 |
- |
$126.28 |
$1,014,000 |
8,589 |
0.12% |
-82,000 |
-4,233 |
0.001 |
Semiconductor - Memor... |
|
|
CMG |
Chipotle Mexican Grill Inc |
165 |
- |
$3,153.38 |
$1,003,000 |
345 |
0.12% |
-90,000 |
-133 |
0.001 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
166 |
- |
$103.44 |
$1,001,000 |
10,349 |
0.12% |
-112,000 |
-1,118 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
171 |
- |
$252.07 |
$951,000 |
3,264 |
0.11% |
-159,000 |
-1,104 |
0.001 |
AirDelivery & Freight... |
|
|
FDN |
First Trust Dow Jones Inter... |
173 |
- |
$204.68 |
$923,000 |
4,500 |
0.11% |
-49,000 |
-711 |
0.009 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
174 |
- |
$58.73 |
$919,000 |
15,930 |
0.11% |
-225,000 |
-819 |
0.006 |
Industrial Metals & M... |
|
|
SHW |
Sherwin Williams Co |
178 |
- |
$307.22 |
$894,000 |
2,573 |
0.11% |
72,000 |
-64 |
0.001 |
General Building Mate... |
|
|
ACWV |
Ishares Msci All Country Wo... |
179 |
- |
$0.00 |
$888,000 |
8,440 |
0.11% |
-308,000 |
-3,481 |
0.014 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
180 |
- |
$21.77 |
$876,000 |
44,232 |
0.1% |
11,000 |
-6,062 |
0.011 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
181 |
- |
$40.77 |
$866,000 |
19,169 |
0.1% |
-11,000 |
-873 |
0.001 |
Domestic Regional Banks |
|
|
FPX |
First Trust US IPO Index |
185 |
- |
$103.59 |
$829,000 |
7,839 |
0.1% |
-76,000 |
-1,600 |
0.049 |
Closed - End Fund - Debt |
|
|
ARKG |
Ark Genomic Revolution Mult... |
193 |
- |
$0.00 |
$764,000 |
26,549 |
0.09% |
-108,000 |
-33 |
0.059 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
198 |
- |
$7.01 |
$732,000 |
128,115 |
0.09% |
165,000 |
-11,461 |
0.14 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
199 |
- |
$83.56 |
$726,000 |
8,536 |
0.09% |
-19,000 |
-645 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
202 |
- |
$283.82 |
$709,000 |
2,351 |
0.08% |
-2,078,000 |
-8,239 |
0 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
205 |
- |
$193.91 |
$671,000 |
3,441 |
0.08% |
131,000 |
-52 |
0.003 |
Application Software |
|
|
COTY |
Coty Inc. |
207 |
- |
$10.36 |
$667,000 |
55,753 |
0.08% |
-35,000 |
-789 |
0 |
Personal Products |
|
|
VWO |
Vanguard Emerging Markets S... |
223 |
- |
$44.40 |
$628,000 |
15,034 |
0.07% |
-62,000 |
-1,747 |
0 |
Closed - End Fund - E... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
229 |
- |
$0.00 |
$614,000 |
19,751 |
0.07% |
-68,000 |
-3,991 |
0.022 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
232 |
- |
$139.03 |
$607,000 |
4,033 |
0.07% |
-182,000 |
-1,383 |
0.001 |
Beverage - Brewers |
|
|
CCI |
Crown Castle International ... |
233 |
- |
$100.22 |
$604,000 |
5,710 |
0.07% |
-125,000 |
-617 |
0.001 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
234 |
- |
$82.83 |
$603,000 |
7,166 |
0.07% |
-145,000 |
-2,461 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
240 |
- |
$49.56 |
$567,000 |
11,310 |
0.07% |
4,000 |
-442 |
0.001 |
Closed - End Fund - F... |
|
|
BBT |
Truist Financial Corp |
242 |
- |
$35.64 |
$560,000 |
14,373 |
0.07% |
4,000 |
-674 |
0.001 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
245 |
- |
$42.66 |
$554,000 |
12,222 |
0.07% |
80,000 |
-981 |
0.001 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
244 |
- |
$53.50 |
$554,000 |
11,263 |
0.07% |
-40,000 |
-1,383 |
0.002 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
246 |
- |
$92.17 |
$552,000 |
5,820 |
0.07% |
15,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
247 |
- |
$149.59 |
$550,000 |
3,527 |
0.07% |
51,000 |
-50 |
0.003 |
Auto Parts Wholesale |
|
|
PLTR |
Palantir Technologies Inc |
249 |
- |
$21.17 |
$549,000 |
23,872 |
0.07% |
-260,000 |
-23,240 |
0.002 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
251 |
- |
$30.75 |
$542,000 |
20,632 |
0.06% |
-263,000 |
-9,180 |
0.011 |
N/A |
|
|
PAYX |
Paychex Inc |
254 |
- |
$126.98 |
$528,000 |
4,301 |
0.06% |
-8,000 |
-202 |
0.001 |
Staffing & Outsourcin... |
|
|
ADSK |
Autodesk Inc |
259 |
- |
$219.96 |
$521,000 |
2,001 |
0.06% |
-22,000 |
-228 |
0.001 |
Technical & System So... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
260 |
- |
$33.58 |
$509,000 |
20,027 |
0.06% |
150,000 |
-750 |
0.015 |
Foreign Money Center ... |
|
|
SNE |
Sony Corporation (ADR) |
261 |
- |
$84.84 |
$508,000 |
5,927 |
0.06% |
-209,000 |
-1,641 |
0 |
Electronic Equipment |
|
|
KVUE |
Kenvue Inc. |
263 |
- |
$19.88 |
$505,000 |
23,550 |
0.06% |
-4,000 |
-114 |
0.001 |
N/A |
|
|
BCE |
BCE Inc (USA) |
276 |
- |
$34.15 |
$466,000 |
13,423 |
0.06% |
-111,000 |
-986 |
0.002 |
Telecom Services - Do... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
283 |
- |
$0.00 |
$452,000 |
7,989 |
0.05% |
-38,000 |
-832 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
287 |
- |
$53.72 |
$448,000 |
8,250 |
0.05% |
-39,000 |
-199 |
0.001 |
REIT - Retail |
|
|
PSX |
Phillips 66 |
290 |
- |
$142.90 |
$445,000 |
2,725 |
0.05% |
74,000 |
-61 |
0.001 |
Oil & Gas Refining, P... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
294 |
- |
$193.62 |
$435,000 |
2,282 |
0.05% |
-4,000 |
-218 |
0.009 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
295 |
- |
$46.55 |
$430,000 |
8,986 |
0.05% |
-94,000 |
-4,032 |
0.001 |
Major Airlines |
|
|
BSTZ |
Blackrock Science & Technol... |
296 |
- |
$0.00 |
$428,000 |
22,075 |
0.05% |
6,000 |
-3,174 |
0.028 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
302 |
- |
$24.11 |
$416,000 |
16,783 |
0.05% |
54,000 |
-650 |
0.044 |
Closed - End Fund - Debt |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
307 |
- |
$10.70 |
$412,000 |
48,607 |
0.05% |
-39,000 |
-34,250 |
0.024 |
Foreign Regional Banks |
|
|
LOW |
Lowes Companies Inc |
311 |
- |
$221.13 |
$406,000 |
1,594 |
0.05% |
-1,285,000 |
-6,003 |
0 |
Home Improvement Stores |
|
|
LIT |
Global X Lithium ETF |
317 |
- |
$44.81 |
$384,000 |
8,474 |
0.05% |
-58,000 |
-135 |
0.037 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
326 |
- |
$98.52 |
$373,000 |
3,646 |
0.04% |
-30,000 |
-595 |
0 |
Specialty Chemicals |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
325 |
- |
$0.00 |
$373,000 |
4,468 |
0.04% |
-51,000 |
-969 |
0.001 |
N/A |
|
