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| Name: |
Attessa Capital LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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| Holdings
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42 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$35,130,000 |
62,801 |
22.98% |
1,066,000 |
4,679 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$31,383,000 |
617,403 |
20.53% |
4,109,000 |
47,053 |
0.028 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.08 |
$10,392,000 |
141,486 |
6.8% |
1,733,000 |
21,074 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$256.96 |
$8,411,000 |
40,735 |
5.5% |
-351,000 |
3,052 |
0.014 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$24.81 |
$7,557,000 |
303,985 |
4.94% |
339,000 |
6,810 |
0.051 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$24.77 |
$7,538,000 |
341,413 |
4.93% |
-465,000 |
-3,846 |
0.012 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$50.02 |
$7,528,000 |
166,333 |
4.92% |
556,000 |
8,015 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$108.04 |
$4,523,000 |
46,899 |
2.96% |
309,000 |
3,371 |
0.003 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
9 |
- |
$0.00 |
$4,128,000 |
110,087 |
2.7% |
-455,000 |
5,955 |
0.011 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
10 |
- |
$74.55 |
$4,055,000 |
64,606 |
2.65% |
162,000 |
5,036 |
0.072 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$221.21 |
$3,957,000 |
20,041 |
2.59% |
-180,000 |
1,603 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$22.18 |
$3,843,000 |
194,277 |
2.51% |
-141,000 |
-21,074 |
0.022 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$135.50 |
$3,753,000 |
25,706 |
2.45% |
461,000 |
1,779 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$575.22 |
$3,458,000 |
6,728 |
2.26% |
378,000 |
1,011 |
0.001 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
15 |
- |
$0.00 |
$2,782,000 |
84,925 |
1.82% |
462,000 |
11,114 |
0.094 |
N/A |
|
|
MLPA |
Global X Mlp |
16 |
- |
$50.44 |
$2,665,000 |
50,065 |
1.74% |
161,000 |
-604 |
0.192 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$27.35 |
$2,141,000 |
76,587 |
1.4% |
-221,000 |
-9,880 |
0.026 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$24.14 |
$1,209,000 |
56,138 |
0.79% |
-553,000 |
-21,470 |
0.029 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$1,195,000 |
5,381 |
0.78% |
210,000 |
1,446 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$814,000 |
3,139 |
0.53% |
-278,000 |
436 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.28 |
$535,000 |
2,552 |
0.35% |
59,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$308.03 |
$512,000 |
1,863 |
0.33% |
300,000 |
1,133 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$504.20 |
$434,000 |
848 |
0.28% |
-208,000 |
-520 |
0.001 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$98.47 |
$394,000 |
3,979 |
0.26% |
51,000 |
435 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.20 |
$392,000 |
3,295 |
0.26% |
-34,000 |
-666 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$529.61 |
$364,000 |
716 |
0.24% |
-13,000 |
-41 |
0 |
Publishing |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$75.89 |
$356,000 |
5,231 |
0.23% |
-18,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.44 |
$346,000 |
2,610 |
0.23% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
29 |
New |
$159.34 |
$334,000 |
3,086 |
0.22% |
334,000 |
3,086 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$498.84 |
$329,000 |
876 |
0.22% |
-231,000 |
-453 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$129.79 |
$328,000 |
2,828 |
0.21% |
-287,000 |
-2,410 |
0.002 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
32 |
- |
$0.00 |
$324,000 |
6,943 |
0.21% |
-239,000 |
-4,380 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$628.17 |
$294,000 |
523 |
0.19% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$293,000 |
1,542 |
0.19% |
-173,000 |
-583 |
0 |
Internet Software & S... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
35 |
- |
$16.22 |
$260,000 |
15,522 |
0.17% |
-27,000 |
-1,725 |
0.008 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$28.71 |
$241,000 |
9,213 |
0.16% |
-58,000 |
-1,573 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
37 |
New |
$71.35 |
$236,000 |
3,300 |
0.15% |
236,000 |
3,300 |
0 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$48.95 |
$228,000 |
4,600 |
0.15% |
-3,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$296.00 |
$223,000 |
910 |
0.15% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
41 |
Closed |
$120.62 |
$0 |
0 |
0% |
-209,000 |
-1,215 |
0 |
Asset Management |
|
|
CFT |
iShares Barclays Credit Bond |
40 |
Closed |
$51.18 |
$0 |
0 |
0% |
-209,000 |
-4,150 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
42 |
Closed |
$23.05 |
$0 |
0 |
0% |
-403,000 |
-17,760 |
0 |
N/A |
|
