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| Name: |
ACCREDITED INVESTOR SERVICES LLC |
| City: |
ST. CLOUD |
| State: |
MN |
| Zip: |
56301 |
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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 |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$42,623,000 |
461,385 |
35.61% |
-848,000 |
12,905 |
0.513 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$29.64 |
$21,751,000 |
830,205 |
18.17% |
1,959,000 |
34,056 |
0.092 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
3 |
- |
$0.00 |
$17,072,000 |
427,111 |
14.26% |
-2,647,000 |
850 |
0.475 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$95.81 |
$3,765,000 |
43,193 |
3.15% |
-255,000 |
1,551 |
0.01 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$36.61 |
$2,786,000 |
84,456 |
2.33% |
-204,000 |
-1,999 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$48.94 |
$2,663,000 |
53,664 |
2.22% |
1,043,000 |
21,348 |
0.003 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
7 |
New |
$106.45 |
$1,868,000 |
17,686 |
1.56% |
1,868,000 |
17,686 |
0.02 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$62.67 |
$1,810,000 |
30,695 |
1.51% |
300,000 |
202 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
New |
$104.26 |
$1,612,000 |
15,292 |
1.35% |
1,612,000 |
15,292 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.82 |
$1,570,000 |
2,806 |
1.31% |
236,000 |
530 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
11 |
- |
$10.98 |
$1,121,000 |
100,115 |
0.94% |
242,000 |
22,152 |
0.045 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
New |
$0.00 |
$948,000 |
10,126 |
0.79% |
948,000 |
10,126 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$575.29 |
$939,000 |
1,828 |
0.78% |
18,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
14 |
- |
$8.69 |
$923,000 |
105,300 |
0.77% |
48,000 |
3,431 |
0.054 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$43.19 |
$848,000 |
20,573 |
0.71% |
19,000 |
320 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$52.71 |
$832,000 |
16,707 |
0.7% |
47,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$88.73 |
$722,000 |
7,730 |
0.6% |
79,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$685,000 |
4,008 |
0.57% |
-29,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
New |
$179.40 |
$659,000 |
3,813 |
0.55% |
659,000 |
3,813 |
0.001 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
20 |
New |
$8.98 |
$640,000 |
76,327 |
0.53% |
640,000 |
76,327 |
0.071 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
21 |
New |
$13.28 |
$631,000 |
52,020 |
0.53% |
631,000 |
52,020 |
0.055 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
New |
$442.38 |
$586,000 |
1,579 |
0.49% |
586,000 |
1,579 |
0.001 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
23 |
- |
$17.65 |
$563,000 |
33,580 |
0.47% |
-8,000 |
489 |
0.085 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
24 |
- |
$90.85 |
$511,000 |
6,337 |
0.43% |
-55,000 |
0 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$136.32 |
$470,000 |
3,222 |
0.39% |
48,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$48.40 |
$470,000 |
9,713 |
0.39% |
6,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$207.25 |
$439,000 |
2,262 |
0.37% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
28 |
New |
$27.03 |
$434,000 |
14,322 |
0.36% |
434,000 |
14,322 |
0.051 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
New |
$0.00 |
$429,000 |
5,672 |
0.36% |
429,000 |
5,672 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
New |
$60.23 |
$411,000 |
7,622 |
0.34% |
411,000 |
7,622 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
31 |
- |
$0.00 |
$407,000 |
8,018 |
0.34% |
7,000 |
132 |
0.001 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
32 |
New |
$0.00 |
$387,000 |
7,555 |
0.32% |
387,000 |
7,555 |
0.016 |
Closed - End Fund - Debt |
|
|
ESD |
Western Asset Emerging Mark... |
33 |
New |
$10.14 |
$367,000 |
37,065 |
0.31% |
367,000 |
37,065 |
0.02 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
34 |
- |
$0.00 |
$365,000 |
9,203 |
0.3% |
25,000 |
33 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
New |
$49.56 |
$344,000 |
6,760 |
0.29% |
344,000 |
6,760 |
0 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
37 |
- |
$66.18 |
$332,000 |
5,555 |
0.28% |
-26,000 |
53 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
36 |
- |
$0.00 |
$332,000 |
1,643 |
0.28% |
-8,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
New |
$628.85 |
$305,000 |
542 |
0.25% |
305,000 |
542 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$56.63 |
$297,000 |
5,775 |
0.25% |
-24,000 |
7 |
0.001 |
N/A |
|
|
ADX |
Adams Express Co |
40 |
New |
$21.75 |
$288,000 |
15,164 |
0.24% |
288,000 |
15,164 |
0.016 |
Closed - End Fund - Debt |
|
|
PIO |
Invesco Global Water ETF Tr... |
41 |
- |
$41.11 |
$272,000 |
6,776 |
0.23% |
8,000 |
17 |
0.102 |
Electronic Equipment |
|
|
MMU |
Western Asset Managed Munic... |
42 |
New |
$10.04 |
$268,000 |
26,056 |
0.22% |
268,000 |
26,056 |
0.061 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$110.97 |
$258,000 |
2,779 |
0.22% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
New |
$29.43 |
$246,000 |
9,833 |
0.21% |
246,000 |
9,833 |
0.001 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
45 |
New |
$11.99 |
$243,000 |
19,846 |
0.2% |
243,000 |
19,846 |
0.01 |
Closed - End Fund - Debt |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
46 |
New |
$19.48 |
$236,000 |
12,595 |
0.2% |
236,000 |
12,595 |
0.14 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
47 |
New |
$8.56 |
$224,000 |
26,460 |
0.19% |
224,000 |
26,460 |
0.047 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
48 |
New |
$25.69 |
$219,000 |
8,687 |
0.18% |
219,000 |
8,687 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
49 |
New |
$0.00 |
$219,000 |
9,509 |
0.18% |
219,000 |
9,509 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$94.00 |
$214,000 |
2,520 |
0.18% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
51 |
New |
$76.42 |
$213,000 |
3,095 |
0.18% |
213,000 |
3,095 |
0 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
52 |
New |
$14.38 |
$212,000 |
14,664 |
0.18% |
212,000 |
14,664 |
0.061 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
53 |
- |
$249.99 |
$211,000 |
804 |
0.18% |
-7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
New |
$306.20 |
$205,000 |
713 |
0.17% |
205,000 |
713 |
0 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
55 |
New |
$0.00 |
$203,000 |
4,821 |
0.17% |
203,000 |
4,821 |
0.005 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
56 |
New |
$0.00 |
$171,000 |
12,815 |
0.14% |
171,000 |
12,815 |
0.056 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
57 |
New |
$8.79 |
$169,000 |
19,192 |
0.14% |
169,000 |
19,192 |
0.031 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
58 |
New |
$5.97 |
$163,000 |
27,690 |
0.14% |
163,000 |
27,690 |
0.053 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
59 |
New |
$7.08 |
$160,000 |
23,337 |
0.13% |
160,000 |
23,337 |
0.033 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
60 |
New |
$10.98 |
$159,000 |
14,814 |
0.13% |
159,000 |
14,814 |
0.014 |
Asset Management |
|
|
BOE |
Blackrock Global Opportunit... |
61 |
New |
$11.48 |
$148,000 |
13,680 |
0.12% |
148,000 |
13,680 |
0.02 |
Closed - End Fund - E... |
|
|
RA |
Brookfield Real Assets Inco... |
62 |
New |
$13.33 |
$144,000 |
10,929 |
0.12% |
144,000 |
10,929 |
0.03 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
63 |
New |
$5.47 |
$139,000 |
25,891 |
0.12% |
139,000 |
25,891 |
0.019 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
64 |
New |
$11.38 |
$138,000 |
11,977 |
0.12% |
138,000 |
11,977 |
0.006 |
Closed - End Fund - E... |
|
|
FTF |
Franklin Templeton Limited ... |
65 |
New |
$6.16 |
$137,000 |
21,243 |
0.11% |
137,000 |
21,243 |
0.079 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
66 |
New |
$10.29 |
$110,000 |
10,164 |
0.09% |
110,000 |
10,164 |
0.035 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
67 |
New |
$8.17 |
$96,000 |
12,011 |
0.08% |
96,000 |
12,011 |
0.012 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
68 |
New |
$6.06 |
$59,000 |
10,880 |
0.05% |
59,000 |
10,880 |
0.023 |
Closed - End Fund - F... |
|
|
HIO |
Western Asset High Income O... |
69 |
New |
$4.01 |
$44,000 |
11,132 |
0.04% |
44,000 |
11,132 |
0.009 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
76 |
Closed |
$157.32 |
$0 |
0 |
0% |
-237,000 |
-1,835 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
95 |
Closed |
$177.62 |
$0 |
0 |
0% |
-541,000 |
-2,856 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
74 |
Closed |
$501.48 |
$0 |
0 |
0% |
-1,830,000 |
-4,341 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
Closed |
$717,180.00 |
$0 |
0 |
0% |
-2,043,000 |
-3 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
Closed |
$288.19 |
$0 |
0 |
0% |
-605,000 |
-2,522 |
0 |
Domestic Money Center... |
|
|
ABSI |
Absci Corp |
75 |
Closed |
$2.73 |
$0 |
0 |
0% |
-26,000 |
-10,000 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
94 |
Closed |
$747.90 |
$0 |
0 |
0% |
-282,000 |
-449 |
0 |
Application Software |
|
|
T |
AT&T Corp |
81 |
Closed |
$27.62 |
$0 |
0 |
0% |
-610,000 |
-26,807 |
0 |
Long Distance Carriers |
|
|
INSP |
Inspire Medical Systems Inc |
87 |
Closed |
$139.25 |
$0 |
0 |
0% |
-207,000 |
-1,118 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
93 |
Closed |
$235.00 |
$0 |
0 |
0% |
-280,000 |
-1,682 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
80 |
Closed |
$46.97 |
$0 |
0 |
0% |
-371,000 |
-8,432 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
86 |
Closed |
$373.30 |
$0 |
0 |
0% |
-500,000 |
-1,286 |
0 |
Home Improvement Stores |
|
|
NOG |
Northern Oil & Gas Inc |
73 |
Closed |
$30.77 |
$0 |
0 |
0% |
-372,000 |
-10,005 |
0 |
Oil & Gas Drilling & ... |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-15,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
Closed |
$178.70 |
$0 |
0 |
0% |
-345,000 |
-1,813 |
0 |
Search Engines & Info... |
|
|
RBBN |
Ribbon Communications Inc |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-10,000 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
72 |
Closed |
$222.26 |
$0 |
0 |
0% |
-1,173,000 |
-5,347 |
0 |
Internet Software & S... |
|
|
HR |
Healthcare Realty Trust Inc |
85 |
Closed |
$24.29 |
$0 |
0 |
0% |
-185,000 |
-10,918 |
0 |
REIT - Healthcare Fac... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
91 |
Closed |
$341.36 |
$0 |
0 |
0% |
-215,000 |
-930 |
0 |
Sporting and Park Ent... |
|
|
AXP |
American Express Co |
78 |
Closed |
$325.24 |
$0 |
0 |
0% |
-758,000 |
-2,553 |
0 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
96 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,210,000 |
-5,472 |
0 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
71 |
Closed |
$212.41 |
$0 |
0 |
0% |
-4,135,000 |
-16,512 |
0 |
Personal Computers |
|
|
HLS |
Encompass Health Corp |
84 |
Closed |
$85.88 |
$0 |
0 |
0% |
-228,000 |
-2,471 |
0 |
Hospitals |
|
|
COST |
Costco Wholesale Corp |
90 |
Closed |
$970.17 |
$0 |
0 |
0% |
-1,112,000 |
-1,214 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
77 |
Closed |
$47.57 |
$0 |
0 |
0% |
-294,000 |
-6,144 |
0 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
70 |
Closed |
$164.10 |
$0 |
0 |
0% |
-704,000 |
-5,240 |
0 |
Semiconductor - Speci... |
|
|
GBTC |
Grayscale Bitcoin |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-3,165 |
0 |
N/A |
|
|
LNSR |
Lensar, Inc. |
89 |
Closed |
$13.11 |
$0 |
0 |
0% |
-116,000 |
-13,000 |
0 |
N/A |
|
