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| Name: |
ROI Financial Advisors LLC |
| City: |
Beaverton |
| State: |
OR |
| Zip: |
97003 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$807.43 |
$10,859,000 |
13,958 |
8.54% |
1,678,000 |
-1,792 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$10,026,000 |
11,096 |
7.88% |
4,258,000 |
-552 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$809.73 |
$7,544,000 |
10,298 |
5.93% |
422,000 |
-492 |
0.002 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$7,398,000 |
43,140 |
5.82% |
-1,545,000 |
-3,310 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$7,010,000 |
16,662 |
5.51% |
296,000 |
-1,192 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,407.84 |
$5,573,000 |
4,205 |
4.38% |
738,000 |
-126 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
7 |
- |
$325.10 |
$5,458,000 |
14,229 |
4.29% |
429,000 |
-284 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.99 |
$5,383,000 |
35,666 |
4.23% |
323,000 |
-556 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$5,109,000 |
28,323 |
4.02% |
765,000 |
-269 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$451.18 |
$4,829,000 |
10,028 |
3.8% |
493,000 |
-139 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
11 |
- |
$274.49 |
$4,633,000 |
16,600 |
3.64% |
279,000 |
-125 |
0.001 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$321.60 |
$3,766,000 |
13,256 |
2.96% |
-256,000 |
-385 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.33 |
$3,061,000 |
18,869 |
2.41% |
246,000 |
-341 |
0.001 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$160.00 |
$2,959,000 |
21,747 |
2.33% |
688,000 |
-87 |
0 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$215.92 |
$2,849,000 |
13,848 |
2.24% |
156,000 |
-239 |
0.003 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
16 |
- |
$38.14 |
$2,759,000 |
71,710 |
2.17% |
104,000 |
-2,289 |
0.08 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$508.17 |
$2,689,000 |
5,436 |
2.11% |
-240,000 |
-128 |
0.001 |
Health Care Plans |
|
|
IDXX |
Idexx Laboratories Inc |
18 |
- |
$516.50 |
$2,127,000 |
3,939 |
1.67% |
-73,000 |
-25 |
0.005 |
Diagnostic Substances |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,053,000 |
34,124 |
1.61% |
264,000 |
22,776 |
0.001 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$126.91 |
$2,030,000 |
15,416 |
1.6% |
98,000 |
36 |
0.002 |
Railroads |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$1,771,000 |
13,422 |
1.39% |
275,000 |
-298 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
22 |
- |
$606.99 |
$1,574,000 |
2,422 |
1.24% |
59,000 |
-3 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
23 |
- |
$91.75 |
$1,514,000 |
16,111 |
1.19% |
-331,000 |
-879 |
0.001 |
Textile - Apparel Foo... |
|
|
PUI |
Invesco Dwa Utilities Momen... |
24 |
- |
$35.78 |
$1,474,000 |
43,781 |
1.16% |
37,000 |
-1,251 |
2.432 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.00 |
$1,466,000 |
23,965 |
1.15% |
-195,000 |
-4,225 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$467.35 |
$1,265,000 |
2,782 |
0.99% |
-27,000 |
-68 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$102.17 |
$1,235,000 |
12,774 |
0.97% |
-163,000 |
-1,637 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
28 |
- |
$170.89 |
$1,196,000 |
6,263 |
0.94% |
178,000 |
38 |
0.001 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$248.90 |
$1,190,000 |
4,767 |
0.94% |
15,000 |
-275 |
0.001 |
Business Software & S... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
30 |
- |
$205.83 |
$1,123,000 |
5,500 |
0.88% |
42,000 |
-159 |
0.016 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$200.71 |
$1,056,000 |
5,274 |
0.83% |
134,000 |
-148 |
0 |
Domestic Money Center... |
|
|
ON |
On Semiconductor Corp |
32 |
- |
$72.56 |
$1,022,000 |
13,901 |
0.8% |
-185,000 |
-551 |
0.003 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
33 |
- |
$145.23 |
$988,000 |
6,329 |
0.78% |
-771,000 |
-6,610 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
34 |
- |
$30.72 |
$899,000 |
20,352 |
0.71% |
-123,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
FPE |
First Trust Preferred Secur... |
35 |
- |
$17.23 |
$883,000 |
50,973 |
0.69% |
15,000 |
-516 |
0.018 |
N/A |
|
|
BNDC |
Flexshares Core Select Bond... |
36 |
- |
$0.00 |
$824,000 |
37,363 |
0.65% |
-137,000 |
-5,575 |
0.415 |
N/A |
|
|
ANTM |
Anthem Inc |
37 |
- |
$521.41 |
$788,000 |
1,519 |
0.62% |
51,000 |
-44 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$719,000 |
4,089 |
0.57% |
-317,000 |
-81 |
0 |
Auto Manufacturers |
|
|
FXZ |
First Trust Materials AlphaDEX |
39 |
- |
$69.64 |
$554,000 |
7,769 |
0.44% |
-3,000 |
-307 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$157.75 |
$535,000 |
3,393 |
0.42% |
-60,000 |
-598 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$78.87 |
$507,000 |
5,551 |
0.4% |
-74,000 |
-499 |
0 |
Specialty Eateries |
|
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$81.86 |
$460,000 |
5,317 |
0.36% |
-10,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$781.90 |
$451,000 |
541 |
0.35% |
13,000 |
2 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$486.73 |
$432,000 |
899 |
0.34% |
42,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
45 |
- |
$68.30 |
$431,000 |
6,156 |
0.34% |
-179,000 |
-3,204 |
0.001 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
46 |
- |
$151.39 |
$427,000 |
2,798 |
0.34% |
-1,000 |
-170 |
0.001 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
47 |
- |
$52.99 |
$400,000 |
7,003 |
0.31% |
76,000 |
-79 |
0.001 |
Grocery Stores |
|
|
SLV |
iShares Silver Trust ETF |
48 |
- |
$27.74 |
$350,000 |
15,393 |
0.28% |
12,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$440.97 |
$327,000 |
745 |
0.26% |
67,000 |
60 |
0.001 |
Asset Management |
|
|
DIS |
Walt Disney Co |
50 |
- |
$101.76 |
$317,000 |
2,590 |
0.25% |
-276,000 |
-3,980 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.97 |
$312,000 |
1,970 |
0.25% |
-135,000 |
-882 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
52 |
- |
$60.49 |
$294,000 |
4,676 |
0.23% |
-303,000 |
-3,587 |
0.001 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$407.41 |
$265,000 |
629 |
0.21% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
FXU |
First Trust Utilities AlphaDEX |
54 |
- |
$34.31 |
$237,000 |
7,308 |
0.19% |
9,000 |
103 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$177.99 |
$231,000 |
1,321 |
0.18% |
4,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
HYLS |
First Trust Tactical High Y... |
56 |
- |
$40.51 |
$224,000 |
5,432 |
0.18% |
2,000 |
101 |
0.012 |
N/A |
|
|
TGT |
Target Corp |
57 |
- |
$145.23 |
$223,000 |
1,257 |
0.18% |
-397,000 |
-3,097 |
0 |
Discount, Variety Stores |
|
|
FXO |
First Trust Financials Alph... |
58 |
New |
$46.89 |
$220,000 |
4,623 |
0.17% |
220,000 |
4,623 |
0.015 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
59 |
New |
$258.11 |
$214,000 |
759 |
0.17% |
214,000 |
759 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$246.60 |
$212,000 |
848 |
0.17% |
-19,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
61 |
New |
$210.36 |
$201,000 |
1,185 |
0.16% |
201,000 |
1,185 |
0 |
Communication Equipment |
|
|
LAC |
Lithium Americas Corp |
62 |
- |
$3.91 |
$134,000 |
19,989 |
0.11% |
-118,000 |
-19,438 |
0.012 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
63 |
- |
$16.19 |
$112,000 |
20,733 |
0.09% |
-139,000 |
-18,936 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
65 |
Closed |
$646.75 |
$0 |
0 |
0% |
-292,000 |
-600 |
0 |
Music & Video Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
64 |
Closed |
$42.82 |
$0 |
0 |
0% |
-249,000 |
-5,574 |
0 |
N/A |
|
