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| Name: |
CAMELOT TECHNOLOGY ADVISORS INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
28 |
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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 |
- |
$543.86 |
$28,990,000 |
55,142 |
26.87% |
3,757,000 |
2,312 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$88.04 |
$5,088,000 |
53,892 |
4.72% |
608,000 |
455 |
0.002 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
5 |
- |
$121.15 |
$4,848,000 |
38,489 |
4.49% |
519,000 |
514 |
0.002 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$3,201,000 |
63,802 |
2.97% |
164,000 |
400 |
0.003 |
Closed - End Fund - F... |
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XLF |
SPDR Financial Sector |
9 |
- |
$40.65 |
$2,654,000 |
63,009 |
2.46% |
311,000 |
703 |
0.001 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.09 |
$2,642,000 |
51,204 |
2.45% |
61,000 |
167 |
0 |
N/A |
|
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PHYS |
Sprott Physical Goldtr Units |
11 |
- |
$18.15 |
$2,589,000 |
149,644 |
2.4% |
215,000 |
631 |
0.07 |
Closed - End Fund - Debt |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.61 |
$2,346,000 |
28,691 |
2.17% |
2,000 |
120 |
0.003 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$178.33 |
$2,107,000 |
11,459 |
1.95% |
88,000 |
167 |
0.001 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
14 |
- |
$104.68 |
$2,096,000 |
18,962 |
1.94% |
57,000 |
122 |
0.003 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$84.00 |
$1,914,000 |
22,133 |
1.77% |
367,000 |
4,628 |
0.006 |
Closed - End Fund - E... |
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FANG |
Diamondback Energy, Inc. |
17 |
- |
$185.97 |
$1,566,000 |
7,900 |
1.45% |
574,000 |
1,505 |
0.004 |
Independent Oil & Gas |
|
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QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$479.19 |
$1,314,000 |
2,960 |
1.22% |
417,000 |
770 |
0.001 |
Closed - End Fund - Debt |
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TRGP |
Targa Resources Corp. |
21 |
- |
$119.00 |
$1,242,000 |
11,094 |
1.15% |
283,000 |
55 |
0.005 |
Gas Utilities |
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IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.73 |
$1,018,000 |
4,842 |
0.94% |
49,000 |
12 |
0 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
27 |
- |
$67.13 |
$942,000 |
13,196 |
0.87% |
134,000 |
603 |
0.007 |
Closed - End Fund - E... |
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DJP |
iPath Bloomberg Commodity I... |
28 |
- |
$32.58 |
$914,000 |
29,393 |
0.85% |
170,000 |
4,917 |
0.098 |
Foreign Money Center ... |
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DBA |
Invesco DB Agriculture |
29 |
- |
$25.61 |
$896,000 |
36,187 |
0.83% |
190,000 |
2,160 |
0.096 |
Closed - End Fund - Debt |
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DBB |
Invesco DB Base Metals |
30 |
- |
$19.86 |
$891,000 |
49,601 |
0.83% |
38,000 |
2,966 |
0.539 |
Closed - End Fund - Debt |
|
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TBT |
UltraShort 20+ Year Treasur... |
31 |
- |
$32.79 |
$866,000 |
26,286 |
0.8% |
78,000 |
195 |
0.093 |
Closed - End Fund - E... |
|
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EFAX |
Spdr Msci Eafe Fossil Fuel ... |
33 |
- |
$0.00 |
$748,000 |
17,996 |
0.69% |
49,000 |
80 |
0.095 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$180.50 |
$653,000 |
3,497 |
0.61% |
47,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
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RWR |
Dow Jones Wilshire REIT |
35 |
- |
$92.84 |
$636,000 |
6,743 |
0.59% |
-4,000 |
29 |
0.043 |
Closed - End Fund - E... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$94.67 |
$577,000 |
6,093 |
0.53% |
333,000 |
3,627 |
0.001 |
Closed - End Fund - E... |
|
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XLU |
SPDR Utilities Select |
37 |
- |
$69.94 |
$552,000 |
8,410 |
0.51% |
24,000 |
73 |
0.001 |
Closed - End Fund - E... |
|
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OKE |
ONEOK Inc |
44 |
- |
$78.10 |
$370,000 |
4,614 |
0.34% |
51,000 |
64 |
0 |
Gas Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$32.10 |
$366,000 |
11,471 |
0.34% |
31,000 |
24 |
0.001 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$241.69 |
$321,000 |
1,283 |
0.3% |
59,000 |
158 |
0.001 |
Closed - End Fund - E... |
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