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LEVI |
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UT |
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84043 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
New |
$0.00 |
$81,197,000 |
806,565 |
50.57% |
81,197,000 |
806,565 |
0.896 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$623.62 |
$11,880,000 |
21,238 |
7.4% |
-16,130,000 |
-26,554 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$8,337,000 |
181,357 |
5.19% |
8,320,000 |
180,844 |
0.042 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$52.16 |
$8,155,000 |
163,725 |
5.08% |
433,000 |
3,944 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
5 |
- |
$109.64 |
$4,836,000 |
43,158 |
3.01% |
4,807,000 |
42,840 |
0.003 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$3,346,000 |
12,911 |
2.08% |
-1,186,000 |
1,689 |
0 |
Auto Manufacturers |
|
|
TPR |
Tapestry Inc |
7 |
- |
$98.43 |
$3,304,000 |
46,918 |
2.06% |
-133,000 |
-5,685 |
0.017 |
Textile - Apparel Foo... |
|
|
ACIW |
ACI Worldwide Inc |
8 |
New |
$43.90 |
$3,264,000 |
59,658 |
2.03% |
3,264,000 |
59,658 |
0.051 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
9 |
- |
$729.62 |
$3,238,000 |
6,156 |
2.02% |
253,000 |
1,133 |
0.01 |
Aerospace/Defense Pro... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$307.02 |
$3,235,000 |
11,771 |
2.01% |
-597,000 |
-1,450 |
0.001 |
Closed - End Fund - E... |
|
|
SNEX |
StoneX Group Inc |
12 |
New |
$91.44 |
$2,627,000 |
34,395 |
1.64% |
2,627,000 |
34,395 |
0.109 |
Asset Management |
|
|
AGO |
Assured Guaranty Ltd |
13 |
New |
$83.61 |
$2,552,000 |
28,970 |
1.59% |
2,552,000 |
28,970 |
0.036 |
Life & Health Insurance |
|
|
ANIP |
ANI Pharmaceuticals Inc |
14 |
New |
$67.25 |
$1,805,000 |
26,953 |
1.12% |
1,805,000 |
26,953 |
0.132 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
15 |
- |
$196.58 |
$1,792,000 |
15,257 |
1.12% |
-1,504,000 |
-8,653 |
0.003 |
N/A |
|
|
UAL |
United Continental Holding |
16 |
- |
$50.67 |
$1,779,000 |
25,762 |
1.11% |
-23,000 |
7,199 |
0.009 |
Major Airlines |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$142.10 |
$1,774,000 |
21,019 |
1.1% |
-1,623,000 |
-23,891 |
0.001 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
18 |
- |
$0.00 |
$1,264,000 |
19,384 |
0.79% |
58,000 |
1,315 |
0.022 |
N/A |
|
|
IWY |
iShares Trust |
19 |
- |
$248.33 |
$1,182,000 |
5,602 |
0.74% |
99,000 |
1,000 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$72.80 |
$1,022,000 |
13,912 |
0.64% |
7,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
21 |
- |
$84.68 |
$779,000 |
9,483 |
0.49% |
165,000 |
1,720 |
0.006 |
N/A |
|
|
AVDE |
Avantis International Equit... |
22 |
- |
$73.97 |
$591,000 |
8,915 |
0.37% |
83,000 |
631 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$225.02 |
$537,000 |
2,823 |
0.33% |
-966,000 |
-4,027 |
0 |
Internet Software & S... |
|
|
BOND |
Pimco Total Return Exchange... |
24 |
- |
$89.43 |
$512,000 |
5,535 |
0.32% |
25,000 |
146 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$488,000 |
8,273 |
0.3% |
172,000 |
2,260 |
0 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
26 |
- |
$0.00 |
$434,000 |
14,655 |
0.27% |
343,000 |
11,389 |
0.016 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$412,000 |
4,117 |
0.26% |
87,000 |
764 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$45.88 |
$395,000 |
8,533 |
0.25% |
9,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$503.32 |
$371,000 |
988 |
0.23% |
-4,759,000 |
-11,183 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
30 |
- |
$134.84 |
$340,000 |
2,699 |
0.21% |
58,000 |
520 |
0.002 |
Closed - End Fund - E... |
|
|
BUCK |
Simplify Stable Income Etf |
31 |
- |
$0.00 |
$338,000 |
13,710 |
0.21% |
261,000 |
10,558 |
0.152 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
32 |
- |
$0.00 |
$335,000 |
18,440 |
0.21% |
262,000 |
14,926 |
0.205 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$94.88 |
$317,000 |
3,640 |
0.2% |
-9,000 |
267 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
34 |
- |
$283.59 |
$306,000 |
1,230 |
0.19% |
-91,000 |
-575 |
0 |
Diversified Computer ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
35 |
- |
$0.00 |
$290,000 |
4,821 |
0.18% |
-4,000 |
-177 |
0.004 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
- |
$0.00 |
$277,000 |
3,020 |
0.17% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$60.06 |
$276,000 |
5,118 |
0.17% |
54,000 |
870 |
0 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
38 |
- |
$0.00 |
$214,000 |
9,762 |
0.13% |
155,000 |
7,188 |
0.108 |
N/A |
|
|
LWC |
SPDR Series Trust |
39 |
- |
$22.10 |
$197,000 |
8,721 |
0.12% |
10,000 |
322 |
0.007 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
40 |
- |
$54.66 |
$196,000 |
3,398 |
0.12% |
15,000 |
120 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
41 |
- |
$59.15 |
$195,000 |
3,275 |
0.12% |
77,000 |
1,243 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$137.51 |
$193,000 |
1,645 |
0.12% |
1,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$164.92 |
$183,000 |
1,691 |
0.11% |
-1,315,000 |
-9,466 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
44 |
- |
$211.16 |
$175,000 |
788 |
0.11% |
-8,670,000 |
-34,531 |
0 |
Personal Computers |
|
|
CFT |
iShares Barclays Credit Bond |
45 |
- |
$50.88 |
$169,000 |
3,314 |
0.11% |
4,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$58.49 |
$157,000 |
2,669 |
0.1% |
52,000 |
867 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$793.01 |
$127,000 |
154 |
0.08% |
-62,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
48 |
- |
$89.59 |
$123,000 |
1,525 |
0.08% |
3,000 |
184 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
49 |
New |
$89.39 |
$65,000 |
769 |
0.04% |
65,000 |
769 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
50 |
- |
$717.51 |
$63,000 |
110 |
0.04% |
-864,000 |
-1,473 |
0 |
Internet Service Prov... |
|
|
CBND |
Spdr Barclays Capital Issue... |
51 |
- |
$28.87 |
$59,000 |
2,047 |
0.04% |
0 |
0 |
0.002 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
52 |
- |
$48.39 |
$57,000 |
1,133 |
0.04% |
2,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
HYGV |
Flexshares High Yield Value... |
53 |
- |
$0.00 |
$50,000 |
1,231 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
New |
$49.92 |
$45,000 |
900 |
0.03% |
45,000 |
900 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$40.38 |
$45,000 |
1,223 |
0.03% |
44,000 |
1,201 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$178.26 |
$44,000 |
254 |
0.03% |
-15,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$475.86 |
$44,000 |
82 |
0.03% |
-183,000 |
-418 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
58 |
- |
$0.00 |
$43,000 |
1,881 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
59 |
- |
$12.04 |
$42,000 |
7,000 |
0.03% |
26,000 |
5,000 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
60 |
- |
$57.39 |
$41,000 |
724 |
0.03% |
-47,000 |
-910 |
0 |
Electric Utilities |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
61 |
- |
$45.65 |
$40,000 |
977 |
0.02% |
27,000 |
650 |
0.001 |
Closed - End Fund - E... |
|
|
AHR |
American Healthcare REIT, Inc |
62 |
- |
$36.65 |
$39,000 |
1,288 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
63 |
- |
$255.42 |
$38,000 |
189 |
0.02% |
-38,000 |
-266 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$286.86 |
$37,000 |
151 |
0.02% |
-63,000 |
-267 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$89.76 |
$37,000 |
405 |
0.02% |
11,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$115.43 |
$36,000 |
303 |
0.02% |
-146,000 |
-1,391 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$179.86 |
$35,000 |
241 |
0.02% |
33,000 |
227 |
0 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$27.33 |
$34,000 |
1,219 |
0.02% |
-54,000 |
-1,996 |
0 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
69 |
- |
$51.78 |
$33,000 |
689 |
0.02% |
0 |
0 |
0.012 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
71 |
- |
$0.00 |
$32,000 |
573 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$73.35 |
$32,000 |
490 |
0.02% |
-11,000 |
-141 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$201.16 |
$31,000 |
167 |
0.02% |
-48,000 |
-232 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,245.11 |
$31,000 |
33 |
0.02% |
-12,000 |
-15 |
0 |
Music & Video Stores |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
74 |
- |
$95.84 |
$31,000 |
364 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
75 |
- |
$79.07 |
$30,000 |
434 |
0.02% |
-1,000 |
0 |
0.004 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
77 |
- |
$74.03 |
$29,000 |
423 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
76 |
- |
$46.11 |
$29,000 |
601 |
0.02% |
1,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$180.19 |
$28,000 |
178 |
0.02% |
-135,000 |
-681 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$140.10 |
$28,000 |
257 |
0.02% |
-54,000 |
-406 |
0 |
Industrial Electrical... |
|
|
SCHP |
Schwab U.S. Tips Etf |
80 |
- |
$26.50 |
$27,000 |
989 |
0.02% |
-18,000 |
-754 |
0 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
81 |
- |
$0.00 |
$26,000 |
812 |
0.02% |
-1,000 |
-6 |
0.005 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
82 |
New |
$134.58 |
$25,000 |
214 |
0.02% |
25,000 |
214 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
84 |
- |
$26.97 |
$24,000 |
832 |
0.01% |
4,000 |
-56 |
0 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$181.31 |
$24,000 |
156 |
0.01% |
-428,000 |
-2,220 |
0 |
Search Engines & Info... |
|
|
VYMI |
Vanguard International High... |
85 |
- |
$0.00 |
$23,000 |
317 |
0.01% |
-4,000 |
-84 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$94.94 |
$23,000 |
231 |
0.01% |
4,000 |
28 |
0 |
Specialty Eateries |
|
|
ACIM |
Spdr Msci Acwi Imi |
89 |
New |
$69.45 |
$21,000 |
339 |
0.01% |
21,000 |
339 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
87 |
New |
$73.49 |
$21,000 |
332 |
0.01% |
21,000 |
332 |
0.004 |
Textile - Apparel Clo... |
|
|
XLE |
SPDR Energy Sector |
88 |
New |
$89.13 |
$21,000 |
230 |
0.01% |
21,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
92 |
- |
$64.14 |
$19,000 |
277 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$119.87 |
$19,000 |
194 |
0.01% |
9,000 |
100 |
0.015 |
Entertainment - Diver... |
|
|
DECW |
Allianzim Us Large Cap Buff... |
91 |
- |
$0.00 |
$19,000 |
631 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
94 |
- |
$0.00 |
$18,000 |
638 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
96 |
- |
$0.00 |
$18,000 |
556 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
95 |
- |
$0.00 |
$18,000 |
145 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$134.90 |
$18,000 |
142 |
0.01% |
-21,000 |
-163 |
0.002 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
97 |
- |
$30.77 |
$16,000 |
520 |
0.01% |
-9,000 |
-295 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
98 |
- |
$52.45 |
$15,000 |
283 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
100 |
- |
$15.04 |
$15,000 |
1,122 |
0.01% |
12,000 |
773 |
0 |
Foreign Regional Banks |
|
|
TUA |
Simplify Short Term Treasur... |
99 |
- |
$0.00 |
$15,000 |
693 |
0.01% |
5,000 |
208 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
101 |
- |
$155.31 |
$14,000 |
86 |
0.01% |
-84,000 |
-588 |
0 |
Integrated Oil & Gas |
|
