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| Name: |
Pineridge Advisors LLC |
| City: |
ST. CHARLES |
| State: |
MO |
| Zip: |
63303 |
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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 |
|
SH |
ProShares Short S&P500 |
4 |
- |
$11.85 |
$15,661,000 |
1,320,468 |
5.51% |
-550,000 |
72,543 |
1.07 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
6 |
- |
$14.23 |
$6,912,000 |
498,338 |
2.43% |
333,000 |
3,680 |
0.055 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$257.65 |
$2,469,000 |
9,873 |
0.87% |
2,463,000 |
9,848 |
0.004 |
Insurance Brokers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$43.22 |
$917,000 |
22,324 |
0.32% |
24,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$420,000 |
6,987 |
0.15% |
52,000 |
4,652 |
0 |
Discount, Variety Stores |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
38 |
- |
$33.19 |
$356,000 |
10,695 |
0.13% |
46,000 |
922 |
0.269 |
N/A |
|
|
AEE |
Ameren Corp |
50 |
- |
$72.51 |
$218,000 |
2,946 |
0.08% |
9,000 |
57 |
0.001 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.52 |
$209,000 |
434 |
0.07% |
73,000 |
115 |
0 |
Business Services |
|
|
WELL |
Welltower Inc |
65 |
- |
$101.87 |
$160,000 |
1,714 |
0.06% |
12,000 |
69 |
0 |
REIT - Healthcare Fac... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$353.04 |
$145,000 |
420 |
0.05% |
31,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.77 |
$141,000 |
2,315 |
0.05% |
10,000 |
1,842 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.00 |
$139,000 |
2,265 |
0.05% |
16,000 |
175 |
0 |
Beverage Soft Drinks... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
77 |
- |
$65.78 |
$113,000 |
1,702 |
0.04% |
20,000 |
182 |
0.029 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$65.69 |
$105,000 |
1,600 |
0.04% |
19,000 |
223 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
90 |
- |
$48.48 |
$101,000 |
2,042 |
0.04% |
11,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
97 |
- |
$78.43 |
$83,000 |
1,059 |
0.03% |
5,000 |
13 |
0 |
Health Care Plans |
|
|
BAR |
Graniteshares Gold Trust |
101 |
- |
$0.00 |
$79,000 |
3,591 |
0.03% |
18,000 |
614 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
110 |
- |
$0.00 |
$66,000 |
399 |
0.02% |
15,000 |
54 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
124 |
- |
$73.06 |
$55,000 |
714 |
0.02% |
-2,000 |
6 |
0.005 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
132 |
- |
$0.00 |
$52,000 |
903 |
0.02% |
29,000 |
453 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
143 |
- |
$277.92 |
$43,000 |
151 |
0.02% |
25,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
KRG |
Kite Realty Group Trust |
156 |
- |
$21.21 |
$37,000 |
1,728 |
0.01% |
-2,000 |
19 |
0.001 |
REIT - Retail |
|
|
MO |
Altria Group Inc |
157 |
- |
$46.32 |
$36,000 |
831 |
0.01% |
8,000 |
128 |
0 |
Cigarettes & Other To... |
|
|
SCHG |
Schwab Strategic Trust |
158 |
- |
$95.27 |
$36,000 |
386 |
0.01% |
14,000 |
121 |
0 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
164 |
- |
$0.00 |
$35,000 |
680 |
0.01% |
22,000 |
430 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
167 |
- |
$79.67 |
$33,000 |
412 |
0.01% |
12,000 |
150 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
168 |
- |
$254.36 |
$33,000 |
126 |
0.01% |
5,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
181 |
- |
$208.63 |
$30,000 |
134 |
0.01% |
24,000 |
100 |
0 |
N/A |
|
|
DE |
Deere & Co |
188 |
- |
$386.01 |
$27,000 |
66 |
0.01% |
24,000 |
58 |
0 |
Farm & Construction M... |
|
|
FSCO |
Fs Global Credit Opportunit... |
193 |
- |
$6.35 |
$25,000 |
4,264 |
0.01% |
2,000 |
166 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
201 |
- |
$76.35 |
$23,000 |
299 |
0.01% |
22,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
205 |
- |
$67.81 |
$23,000 |
345 |
0.01% |
1,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
210 |
- |
$0.00 |
$22,000 |
1,013 |
0.01% |
12,000 |
583 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
221 |
- |
$118.19 |
$20,000 |
158 |
0.01% |
5,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
228 |
- |
$42.34 |
$17,000 |
312 |
0.01% |
6,000 |
99 |
0.003 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
237 |
- |
$234.69 |
$16,000 |
69 |
0.01% |
6,000 |
22 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
236 |
- |
$188.03 |
$16,000 |
81 |
0.01% |
5,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
245 |
- |
$154.46 |
$15,000 |
99 |
0.01% |
5,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
263 |
- |
$133.87 |
$13,000 |
103 |
0% |
10,000 |
78 |
0 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
268 |
- |
$91.48 |
$12,000 |
134 |
0% |
10,000 |
109 |
0 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
275 |
- |
$94.76 |
$12,000 |
133 |
0% |
10,000 |
108 |
0 |
Personal Products |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
283 |
- |
$88.91 |
$11,000 |
118 |
0% |
3,000 |
20 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
301 |
- |
$8.76 |
$10,000 |
1,054 |
0% |
1,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
290 |
- |
$469.71 |
$10,000 |
21 |
0% |
5,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
SUN |
Sunoco LP |
287 |
- |
$51.06 |
$10,000 |
160 |
0% |
1,000 |
3 |
0 |
Industrial Equipment ... |
|
|
ETE |
Energy Transfer Equity LP |
300 |
- |
$15.73 |
$10,000 |
607 |
0% |
2,000 |
5 |
0 |
Oil & Gas Pipelines &... |
|
|
SCS |
Steelcase Inc |
319 |
- |
$11.92 |
$7,000 |
515 |
0% |
0 |
4 |
0 |
Business Equipment |
|
|
CUZ |
Cousins Properties Inc |
334 |
- |
$23.58 |
$7,000 |
309 |
0% |
0 |
4 |
0 |
REIT - Diversified |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
340 |
- |
$0.00 |
$6,000 |
334 |
0% |
0 |
13 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
369 |
- |
$44.59 |
$5,000 |
106 |
0% |
2,000 |
27 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
366 |
- |
$36.61 |
$5,000 |
152 |
0% |
1,000 |
35 |
0 |
Oil & Gas Pipelines &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
363 |
- |
$18.15 |
$5,000 |
282 |
0% |
0 |
2 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
389 |
- |
$85.76 |
$4,000 |
44 |
0% |
2,000 |
19 |
0 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
381 |
- |
$162.00 |
$4,000 |
26 |
0% |
3,000 |
17 |
0 |
Oil & Gas Refining, P... |
|
|
NLOK |
Nortonlifelock Ord Shs |
435 |
- |
$0.00 |
$3,000 |
148 |
0% |
1,000 |
58 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
404 |
- |
$108.54 |
$3,000 |
27 |
0% |
2,000 |
22 |
0 |
Farm & Construction M... |
|
