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| Name: |
CAMELOT TECHNOLOGY ADVISORS INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$28,990,000 |
55,142 |
26.87% |
3,757,000 |
2,312 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$6,347,000 |
85,513 |
5.88% |
263,000 |
-966 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.83 |
$5,266,000 |
10,067 |
4.88% |
443,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$92.08 |
$5,088,000 |
53,892 |
4.72% |
608,000 |
455 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$125.31 |
$4,848,000 |
38,489 |
4.49% |
519,000 |
514 |
0.002 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
6 |
- |
$118.42 |
$4,236,000 |
34,949 |
3.93% |
139,000 |
-360 |
0.44 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$77.82 |
$3,421,000 |
44,796 |
3.17% |
-8,000 |
-2,815 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$3,201,000 |
63,802 |
2.97% |
164,000 |
400 |
0.003 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.94 |
$2,654,000 |
63,009 |
2.46% |
311,000 |
703 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.25 |
$2,642,000 |
51,204 |
2.45% |
61,000 |
167 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
11 |
- |
$18.50 |
$2,589,000 |
149,644 |
2.4% |
215,000 |
631 |
0.07 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.38 |
$2,346,000 |
28,691 |
2.17% |
2,000 |
120 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$176.65 |
$2,107,000 |
11,459 |
1.95% |
88,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.39 |
$2,096,000 |
18,962 |
1.94% |
57,000 |
122 |
0.003 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
15 |
- |
$0.00 |
$2,071,000 |
41,467 |
1.92% |
-17,000 |
-452 |
0.046 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$83.60 |
$1,914,000 |
22,133 |
1.77% |
367,000 |
4,628 |
0.006 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
17 |
- |
$192.34 |
$1,566,000 |
7,900 |
1.45% |
574,000 |
1,505 |
0.004 |
Independent Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
18 |
- |
$91.38 |
$1,472,000 |
15,847 |
1.36% |
108,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$146.51 |
$1,419,000 |
9,608 |
1.32% |
45,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$455.71 |
$1,314,000 |
2,960 |
1.22% |
417,000 |
770 |
0.001 |
Closed - End Fund - Debt |
|
|
TRGP |
Targa Resources Corp. |
21 |
- |
$114.92 |
$1,242,000 |
11,094 |
1.15% |
283,000 |
55 |
0.005 |
Gas Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$107.16 |
$1,165,000 |
10,695 |
1.08% |
-33,000 |
-135 |
0.003 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
23 |
- |
$152.87 |
$1,038,000 |
7,132 |
0.96% |
46,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$206.58 |
$1,018,000 |
4,842 |
0.94% |
49,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
25 |
- |
$27.80 |
$972,000 |
34,177 |
0.9% |
-21,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
26 |
- |
$30.87 |
$965,000 |
29,766 |
0.89% |
-81,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$68.02 |
$942,000 |
13,196 |
0.87% |
134,000 |
603 |
0.007 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
28 |
- |
$33.74 |
$914,000 |
29,393 |
0.85% |
170,000 |
4,917 |
0.098 |
Foreign Money Center ... |
|
|
DBA |
Invesco DB Agriculture |
29 |
- |
$24.11 |
$896,000 |
36,187 |
0.83% |
190,000 |
2,160 |
0.096 |
Closed - End Fund - Debt |
|
|
DBB |
Invesco DB Base Metals |
30 |
- |
$21.09 |
$891,000 |
49,601 |
0.83% |
38,000 |
2,966 |
0.539 |
Closed - End Fund - Debt |
|
|
TBT |
UltraShort 20+ Year Treasur... |
31 |
- |
$35.08 |
$866,000 |
26,286 |
0.8% |
78,000 |
195 |
0.093 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$215.14 |
$841,000 |
4,039 |
0.78% |
15,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
33 |
- |
$0.00 |
$748,000 |
17,996 |
0.69% |
49,000 |
80 |
0.095 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$185.37 |
$653,000 |
3,497 |
0.61% |
47,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
35 |
- |
$91.81 |
$636,000 |
6,743 |
0.59% |
-4,000 |
29 |
0.043 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$91.70 |
$577,000 |
6,093 |
0.53% |
333,000 |
3,627 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$72.01 |
$552,000 |
8,410 |
0.51% |
24,000 |
73 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$188.03 |
$547,000 |
2,850 |
0.51% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
39 |
- |
$22.82 |
$544,000 |
26,742 |
0.5% |
32,000 |
0 |
0.011 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
40 |
- |
$67.84 |
$478,000 |
7,120 |
0.44% |
25,000 |
0 |
0.001 |
N/A |
|
|
FROG |
Jfrog Ltd |
41 |
- |
$33.46 |
$467,000 |
10,557 |
0.43% |
102,000 |
0 |
0.012 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$106.72 |
$403,000 |
3,749 |
0.37% |
-12,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
44 |
- |
$81.66 |
$370,000 |
4,614 |
0.34% |
51,000 |
64 |
0 |
Gas Utilities |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$82.84 |
$370,000 |
4,531 |
0.34% |
14,000 |
-373 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$31.96 |
$366,000 |
11,471 |
0.34% |
31,000 |
24 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
New |
$487.06 |
$329,000 |
685 |
0.3% |
329,000 |
685 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$247.98 |
$321,000 |
1,283 |
0.3% |
59,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$353.04 |
$310,000 |
900 |
0.29% |
14,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
49 |
- |
$33.01 |
$304,000 |
10,076 |
0.28% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$147.48 |
$302,000 |
1,930 |
0.28% |
-5,000 |
0 |
0.001 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
51 |
- |
$54.52 |
$270,000 |
5,064 |
0.25% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$44.40 |
$257,000 |
6,141 |
0.24% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$223,000 |
3,800 |
0.21% |
10,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
New |
$413.99 |
$222,000 |
527 |
0.21% |
222,000 |
527 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
New |
$234.69 |
$212,000 |
900 |
0.2% |
212,000 |
900 |
0.002 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$100.65 |
$202,000 |
1,966 |
0.19% |
-68,000 |
-655 |
0.003 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
57 |
- |
$11.73 |
$176,000 |
14,501 |
0.16% |
9,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
58 |
New |
$183.13 |
$61,000 |
340 |
0.06% |
61,000 |
340 |
0 |
Internet Software & S... |
|
|
RUM |
Rumble Inc |
59 |
Closed |
$7.01 |
$0 |
0 |
0% |
-225,000 |
-50,000 |
0 |
N/A |
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