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| Name: |
Whipplewood Advisors LLC |
| City: |
LITTLETON |
| State: |
CO |
| Zip: |
80127 |
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$9,435,000 |
44 |
5.57% |
-2,401,000 |
-233,358 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$4,133,000 |
84,690 |
2.44% |
255,000 |
3,595 |
0.004 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$3,902,000 |
18,981 |
2.3% |
-592,000 |
1,036 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$3,619,000 |
22,966 |
2.14% |
1,433,000 |
-15,030 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$206.07 |
$3,444,000 |
3,352 |
2.03% |
-22,000 |
-14,346 |
0.001 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$128.53 |
$3,144,000 |
6,656 |
1.86% |
47,000 |
-19,702 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$3,144,000 |
8,217 |
1.86% |
-569,000 |
-591 |
0.004 |
Application Software |
|
|
BALT |
Innovator Defined Wealth Sh... |
8 |
- |
$0.00 |
$3,046,000 |
150 |
1.8% |
893,000 |
-68,388 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$2,950,000 |
7,528 |
1.74% |
-125,000 |
-7,334 |
0.001 |
N/A |
|
|
WEA |
Western Asset Premier Bond ... |
10 |
- |
$10.87 |
$2,933,000 |
85,024 |
1.73% |
180,000 |
-170,636 |
0.741 |
Closed - End Fund - Debt |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
11 |
- |
$0.00 |
$2,876,000 |
4,907 |
1.7% |
-104,000 |
-118,032 |
0.005 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
12 |
- |
$90.19 |
$2,853,000 |
167 |
1.68% |
223,000 |
-32,716 |
0 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
13 |
- |
$20.55 |
$2,852,000 |
3,250 |
1.68% |
51,000 |
-137,228 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$2,831,000 |
10,957 |
1.67% |
-2,039,000 |
-1,103 |
0 |
Auto Manufacturers |
|
|
FNDF |
Schwab Fundamental Internat... |
15 |
- |
$40.15 |
$2,365,000 |
61,177 |
1.4% |
315,000 |
-555 |
0.004 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
16 |
- |
$9.83 |
$2,317,000 |
163,588 |
1.37% |
-8,000 |
-73,421 |
0.129 |
Closed - End Fund - E... |
|
|
MSD |
Morgan Stanley Dean Witter ... |
17 |
- |
$7.13 |
$2,263,000 |
18 |
1.34% |
77,000 |
-283,891 |
0 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
18 |
- |
$31.17 |
$2,089,000 |
79 |
1.23% |
170,000 |
-61,111 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$153.30 |
$2,063,000 |
18,468 |
1.22% |
-761,000 |
-2,558 |
0 |
Semiconductor - Speci... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
20 |
- |
$0.00 |
$1,995,000 |
2,873 |
1.18% |
-113,000 |
-34,512 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$1,982,000 |
395 |
1.17% |
-133,000 |
-22,419 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
22 |
- |
$48.70 |
$1,865,000 |
1,407 |
1.1% |
-386,000 |
-38,250 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$620.67 |
$1,830,000 |
49 |
1.08% |
-105,000 |
-3,238 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$49.66 |
$1,721,000 |
31,702 |
1.02% |
123,000 |
-4,585 |
0 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
25 |
- |
$10.63 |
$1,708,000 |
29 |
1.01% |
-5,000 |
-159,196 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$220.46 |
$1,557,000 |
8,265 |
0.92% |
-331,000 |
-340 |
0 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
27 |
- |
$36.69 |
$1,491,000 |
600 |
0.88% |
16,000 |
-35,953 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$297.49 |
$1,491,000 |
4,797 |
0.88% |
100,000 |
0 |
0 |
Restaurants |
|
|
FNDX |
Schwab Fundamental US Large... |
29 |
- |
$24.82 |
$1,444,000 |
927 |
0.85% |
-28,000 |
-61,254 |
0 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
30 |
- |
$9.16 |
$1,374,000 |
69,299 |
0.81% |
86,000 |
-78,590 |
0.557 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
31 |
- |
$33.13 |
$1,310,000 |
10 |
0.77% |
143,000 |
-40,172 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$1,255,000 |
188 |
0.74% |
69,000 |
-20,263 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$433.97 |
$1,187,000 |
6,317 |
0.7% |
-120,000 |
3,132 |
0.002 |
Closed - End Fund - E... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
34 |
- |
$31.95 |
$1,095,000 |
22,522 |
0.65% |
147,000 |
-8,768 |
0.37 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
35 |
- |
$0.00 |
$1,093,000 |
935 |
0.65% |
-51,000 |
-26,609 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$178.56 |
$1,089,000 |
17,975 |
0.64% |
28,000 |
11,708 |
0.003 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$28.29 |
$1,079,000 |
8,746 |
0.64% |
-83,000 |
-33,178 |
0.007 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
38 |
- |
$36.72 |
$1,040,000 |
42 |
0.61% |
-116,000 |
-27,747 |
0 |
Closed - End Fund - E... |
|
|
SFLR |
Innovator Equity Managed Fl... |
39 |
- |
$0.00 |
$1,023,000 |
22,012 |
0.6% |
-75,000 |
-11,627 |
0.049 |
N/A |
|
|
APP |
Applovin Corp |
40 |
- |
$336.69 |
$1,021,000 |
3,750 |
0.6% |
-368,000 |
-540 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$974,000 |
57,718 |
0.58% |
470,000 |
47,715 |
0.006 |
N/A |
|
|
AINV |
Apollo Investment Corp |
42 |
- |
$0.00 |
$955,000 |
3 |
0.56% |
28,000 |
-68,750 |
0 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
43 |
- |
$0.00 |
$941,000 |
1,482 |
0.56% |
-87,000 |
-32,269 |
0 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
44 |
- |
$0.00 |
$926,000 |
335 |
0.55% |
80,000 |
-20,918 |
0.002 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
45 |
- |
$10.40 |
$923,000 |
127 |
0.54% |
25,000 |
-88,652 |
0.001 |
Closed - End Fund - Debt |
|
|
GBAB |
Guggenheim Build America Bo... |
46 |
- |
$15.08 |
$922,000 |
17 |
0.54% |
84,000 |
-55,140 |
0 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
47 |
- |
$15.57 |
$916,000 |
1,468 |
0.54% |
32,000 |
-55,855 |
0.013 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
48 |
- |
$11.70 |
$915,000 |
231 |
0.54% |
16,000 |
-75,391 |
0.001 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
49 |
- |
$0.00 |
$896,000 |
8,350 |
0.53% |
-55,000 |
-18,176 |
0.001 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
50 |
- |
$8.44 |
$892,000 |
76,404 |
0.53% |
-32,000 |
-29,341 |
0.172 |
Closed - End Fund - Debt |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
51 |
- |
$0.00 |
$877,000 |
300 |
0.52% |
-55,000 |
-18,548 |
0.003 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
52 |
- |
$14.50 |
$859,000 |
451 |
0.51% |
3,000 |
-55,988 |
0 |
Asset Management |
|
|
NVG |
Nuveen Insured Dividend Adv... |
53 |
- |
$12.01 |
$848,000 |
61 |
0.5% |
3,000 |
-68,882 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$175.84 |
$817,000 |
5,438 |
0.48% |
-200,000 |
67 |
0 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
- |
$73.34 |
$784,000 |
20,490 |
0.46% |
57,000 |
10,100 |
0.013 |
N/A |
|
|
META |
Meta Platforms Inc |
56 |
- |
$719.22 |
$779,000 |
1,365 |
0.46% |
-35,000 |
-26 |
0 |
Internet Service Prov... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
57 |
- |
$10.99 |
$776,000 |
42,400 |
0.46% |
-16,000 |
-27,843 |
0.019 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
58 |
- |
$9.23 |
$772,000 |
65,026 |
0.46% |
-21,000 |
-15,794 |
0.118 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
59 |
- |
$26.55 |
$764,000 |
4,721 |
0.45% |
40,000 |
-22,960 |
0.007 |
N/A |
|
|
JULH |
Innovator Premium Income 20... |
60 |
New |
$0.00 |
$713,000 |
29,015 |
0.42% |
713,000 |
29,015 |
0.322 |
N/A |
|
|
APRH |
Innovator Premium Income 20... |
61 |
New |
$0.00 |
$712,000 |
29,244 |
0.42% |
712,000 |
29,244 |
0.325 |
N/A |
|
|
OCTH |
Innovator Premium Income 20... |
62 |
New |
$0.00 |
$711,000 |
28,722 |
0.42% |
711,000 |
28,722 |
0.319 |
N/A |
|
|
JANH |
Innovator Premium Income 20... |
63 |
New |
$0.00 |
$710,000 |
32,583 |
0.42% |
710,000 |
32,583 |
0.362 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$355.47 |
$696,000 |
1,992 |
0.41% |
63,000 |
-12 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$546.99 |
$688,000 |
547 |
0.41% |
-36,000 |
-869 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
66 |
- |
$185.36 |
$675,000 |
420 |
0.4% |
-32,000 |
-2,903 |
0.002 |
Closed - End Fund - E... |
|
|
SBI |
Western Asset Intermediate ... |
67 |
- |
$7.58 |
$663,000 |
104 |
0.39% |
21,000 |
-82,783 |
0.001 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
68 |
- |
$9.59 |
$648,000 |
104,427 |
0.38% |
-13,000 |
39,010 |
0.193 |
Closed - End Fund - Debt |
|
|
EPRF |
Innovator S&P Investment Gr... |
69 |
- |
$0.00 |
$633,000 |
97,059 |
0.37% |
0 |
62,247 |
1.703 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$326.14 |
$621,000 |
1,122 |
0.37% |
-4,000 |
-114 |
0 |
Health Care Plans |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
71 |
- |
$0.00 |
$595,000 |
51 |
0.35% |
-46,000 |
-21,869 |
0.001 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
72 |
New |
$0.00 |
$575,000 |
43 |
0.34% |
575,000 |
43 |
0 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
73 |
- |
$0.00 |
$574,000 |
121,257 |
0.34% |
-32,000 |
93,094 |
1.347 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$17.81 |
$552,000 |
4 |
0.33% |
-30,000 |
-29,687 |
0 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$176.91 |
$521,000 |
3,288 |
0.31% |
-82,000 |
122 |
0 |
Search Engines & Info... |
|
|
NZF |
Nuveen Dividend Advantage M... |
76 |
- |
$11.98 |
$519,000 |
68,474 |
0.31% |
-4,000 |
25,497 |
0.035 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
77 |
- |
$7.97 |
$512,000 |
12,601 |
0.3% |
3,000 |
-44,047 |
0.05 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
78 |
- |
$0.00 |
$512,000 |
5,291 |
0.3% |
-93,000 |
-8,454 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$24.46 |
$510,000 |
2,953 |
0.3% |
-45,000 |
-20,974 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,293.60 |
$500,000 |
515 |
0.3% |
24,000 |
-19 |
0 |
Music & Video Stores |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
81 |
- |
$61.65 |
$498,000 |
28,629 |
0.29% |
-62,000 |
16,402 |
0.082 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$224.68 |
$487,000 |
2,866 |
0.29% |
-175,000 |
-487 |
0 |
Semiconductor - Integ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
83 |
- |
$13.75 |
$474,000 |
53 |
0.28% |
9,000 |
-30,376 |
0 |
Credit Services |
|
|
VFL |
Delaware Investments Florid... |
84 |
- |
$9.74 |
$473,000 |
84 |
0.28% |
10,000 |
-45,633 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
85 |
- |
$108.73 |
$472,000 |
27,480 |
0.28% |
-27,000 |
22,719 |
0.06 |
N/A |
|
|
XYLG |
Global X S&p 500 Covered Ca... |
87 |
New |
$0.00 |
$462,000 |
53 |
0.27% |
462,000 |
53 |
0.001 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
88 |
- |
$11.28 |
$455,000 |
507 |
0.27% |
5,000 |
-36,720 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$159.40 |
$454,000 |
3,025 |
0.27% |
19,000 |
193 |
0 |
Communication Equipment |
|
|
CION |
Cion Investment Corp |
90 |
- |
$9.66 |
$453,000 |
25 |
0.27% |
-13,000 |
-40,874 |
0 |
N/A |
|
|
SE |
Sea Limited |
91 |
- |
$150.50 |
$437,000 |
6,895 |
0.26% |
216,000 |
4,816 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$434,000 |
21,884 |
0.26% |
58,000 |
16,528 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
93 |
- |
$151.60 |
$430,000 |
2,765 |
0.25% |
63,000 |
-144 |
0 |
REIT - Healthcare Fac... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$235.57 |
$423,000 |
1,865 |
0.25% |
15,000 |
75 |
0.009 |
Railroads |
|
|
HEEM |
iShares Currency Hedged MSC... |
95 |
- |
$0.00 |
$423,000 |
580 |
0.25% |
36,000 |
-13,746 |
0 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
96 |
- |
$0.00 |
$407,000 |
700 |
0.24% |
33,000 |
-19,412 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$60.09 |
$406,000 |
15,052 |
0.24% |
13,000 |
7,524 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
98 |
- |
$0.00 |
$403,000 |
12 |
0.24% |
40,000 |
-11,560 |
0 |
N/A |
|
|
JPRE |
Jpmorgan Realty Income Etf |
99 |
- |
$0.00 |
$396,000 |
3,433 |
0.23% |
32,000 |
-4,262 |
0.004 |
N/A |
|
|
MCI |
Barings Corporate Investors |
100 |
- |
$21.77 |
$394,000 |
299 |
0.23% |
37,000 |
-17,231 |
0.003 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
101 |
- |
$69.82 |
$390,000 |
5,567 |
0.23% |
-125,000 |
-420 |
0 |
Drug Manufacturers - ... |
|
