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| Name: |
Pineridge Advisors LLC |
| City: |
ST. CHARLES |
| State: |
MO |
| Zip: |
63303 |
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| Holdings
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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 |
|
NUGT |
Direxion Daily Gold Miners ... |
10 |
New |
$12.78 |
$5,410,000 |
157,495 |
1.9% |
5,410,000 |
157,495 |
1.212 |
N/A |
|
|
JNUG |
Direxion Daily Junior Gold ... |
17 |
New |
$11.77 |
$2,074,000 |
62,250 |
0.73% |
2,074,000 |
62,250 |
1.066 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
106 |
New |
$48.38 |
$66,000 |
1,354 |
0.02% |
66,000 |
1,354 |
0.001 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
111 |
New |
$0.00 |
$65,000 |
2,244 |
0.02% |
65,000 |
2,244 |
0.163 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
133 |
New |
$0.00 |
$51,000 |
274 |
0.02% |
51,000 |
274 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
137 |
New |
$61.73 |
$47,000 |
777 |
0.02% |
47,000 |
777 |
0 |
Closed - End Fund - Debt |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
146 |
New |
$0.00 |
$42,000 |
1,377 |
0.01% |
42,000 |
1,377 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
166 |
New |
$116.29 |
$34,000 |
300 |
0.01% |
34,000 |
300 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
178 |
New |
$103.62 |
$31,000 |
291 |
0.01% |
31,000 |
291 |
0 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
180 |
New |
$0.00 |
$30,000 |
1,054 |
0.01% |
30,000 |
1,054 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
194 |
New |
$0.00 |
$25,000 |
449 |
0.01% |
25,000 |
449 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
198 |
New |
$55.91 |
$24,000 |
417 |
0.01% |
24,000 |
417 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
206 |
New |
$38.14 |
$23,000 |
600 |
0.01% |
23,000 |
600 |
0 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
247 |
New |
$71.52 |
$15,000 |
223 |
0.01% |
15,000 |
223 |
0 |
Integrated Oil & Gas |
|
|
SPHD |
Invesco S&P 500 High Divide... |
266 |
New |
$44.31 |
$13,000 |
295 |
0% |
13,000 |
295 |
0 |
N/A |
|
|
CLX |
Clorox Co |
302 |
New |
$131.53 |
$10,000 |
63 |
0% |
10,000 |
63 |
0 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
310 |
New |
$128.23 |
$8,000 |
69 |
0% |
8,000 |
69 |
0.004 |
Multi Utilities |
|
|
XSLV |
Invesco S&P SmallCap ETF |
315 |
New |
$43.76 |
$8,000 |
192 |
0% |
8,000 |
192 |
0 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
318 |
New |
$0.00 |
$7,000 |
241 |
0% |
7,000 |
241 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
325 |
New |
$17.23 |
$7,000 |
394 |
0% |
7,000 |
394 |
0 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
328 |
New |
$0.00 |
$7,000 |
172 |
0% |
7,000 |
172 |
0 |
N/A |
|
|
MARZ |
Trueshares Structured Outco... |
327 |
New |
$0.00 |
$7,000 |
226 |
0% |
7,000 |
226 |
0 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
322 |
New |
$0.00 |
$7,000 |
265 |
0% |
7,000 |
265 |
0 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
326 |
New |
$0.00 |
$7,000 |
248 |
0% |
7,000 |
248 |
0 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
343 |
New |
$0.00 |
$6,000 |
519 |
0% |
6,000 |
519 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
336 |
New |
$0.00 |
$6,000 |
6 |
0% |
6,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
SCHP |
Schwab U.S. Tips Etf |
345 |
New |
$51.78 |
$5,000 |
98 |
0% |
5,000 |
98 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
360 |
New |
$47.19 |
$5,000 |
107 |
0% |
5,000 |
107 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
344 |
New |
$79.83 |
$5,000 |
52 |
0% |
5,000 |
52 |
0.003 |
Railroads |
|
|
LTPZ |
Pimco ETF Trust |
352 |
New |
$54.12 |
$5,000 |
96 |
0% |
5,000 |
96 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
347 |
New |
$18.98 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
396 |
New |
$84.72 |
$4,000 |
52 |
0% |
4,000 |
52 |
0 |
Aluminum |
|
|
JCI |
Johnson Controls Internatio... |
393 |
New |
$73.90 |
$4,000 |
55 |
0% |
4,000 |
55 |
0 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
430 |
New |
$193.46 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
417 |
New |
$58.86 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
402 |
New |
$114.83 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
Auto Parts |
|
|
MTA |
Metalla Royalty And Streami... |
423 |
New |
$3.12 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
552 |
New |
$30.28 |
$1,000 |
42 |
0% |
1,000 |
42 |
0 |
Food - Major Diversified |
|
|
LAD |
Lithia Motors Inc |
532 |
New |
$256.34 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Auto Dealerships |
|
|
SCCO |
Southern Peru Copper Corp |
507 |
New |
$115.17 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Gold |
|
|
MSI |
Motorola Inc |
529 |
New |
$364.60 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Communication Equipment |
|
|
PBAX |
Phoenix Biotech Acquisition... |
482 |
New |
$0.00 |
$1,000 |
300 |
0% |
1,000 |
300 |
0.018 |
N/A |
|
|
CTVA |
Corteva, Inc. |
853 |
New |
$55.51 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
806 |
New |
$0.00 |
$0 |
150 |
0% |
0 |
150 |
0 |
N/A |
|
|
CC |
Chemours Co |
805 |
New |
$26.57 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
