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| Name: |
Intellus Advisors LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$552.34 |
$57,627,000 |
122,893 |
10.07% |
-4,719,000 |
941 |
0.026 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$205.97 |
$41,390,000 |
213,360 |
7.23% |
162,000 |
2,829 |
0.057 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$62.26 |
$40,532,000 |
687,451 |
7.08% |
1,805,000 |
-94,763 |
0.038 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
4 |
- |
$0.00 |
$31,592,000 |
495,174 |
5.52% |
-565,000 |
25,521 |
0.969 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
5 |
- |
$34.02 |
$29,405,000 |
948,864 |
5.14% |
4,778,000 |
82,319 |
1.286 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$45.18 |
$28,879,000 |
647,659 |
5.05% |
1,237,000 |
14,252 |
0.23 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
7 |
- |
$66.22 |
$28,583,000 |
449,842 |
4.99% |
605,000 |
7,858 |
0.5 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$210.01 |
$21,053,000 |
94,778 |
3.68% |
-1,395,000 |
5,137 |
0.001 |
Personal Computers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$63.35 |
$18,417,000 |
314,599 |
3.22% |
37,000 |
3,811 |
0.029 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
10 |
- |
$86.72 |
$17,490,000 |
225,302 |
3.06% |
4,454,000 |
-6,483 |
0.05 |
Silver |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$282.78 |
$16,248,000 |
66,237 |
2.84% |
187,000 |
-764 |
0.002 |
Domestic Money Center... |
|
|
FNV |
Franco-Nevada Corp |
12 |
- |
$158.03 |
$15,224,000 |
96,624 |
2.66% |
3,520,000 |
-2,909 |
0.051 |
Gold |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$496.62 |
$14,621,000 |
38,949 |
2.55% |
-1,454,000 |
812 |
0.001 |
Application Software |
|
|
FYLD |
Cambria Foreign Shareholder... |
14 |
- |
$0.00 |
$14,519,000 |
539,148 |
2.54% |
1,685,000 |
30,054 |
3.081 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$720.67 |
$13,513,000 |
23,446 |
2.36% |
-318,000 |
-175 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.36 |
$13,181,000 |
85,237 |
2.3% |
-2,965,000 |
-57 |
0.001 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$292.35 |
$12,030,000 |
40,791 |
2.1% |
146,000 |
-184 |
0.018 |
Diversified Chemicals |
|
|
QINT |
American Century Quality Di... |
18 |
New |
$0.00 |
$11,800,000 |
227,717 |
2.06% |
11,800,000 |
227,717 |
2.53 |
N/A |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$236.54 |
$11,120,000 |
47,069 |
1.94% |
551,000 |
724 |
0.007 |
Railroads |
|
|
CTSH |
Cognizant Technology Soluti... |
20 |
- |
$80.71 |
$10,948,000 |
143,116 |
1.91% |
-7,000 |
659 |
0.026 |
Business Software & S... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
21 |
New |
$0.00 |
$10,509,000 |
186,096 |
1.84% |
10,509,000 |
186,096 |
0.207 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
22 |
- |
$0.00 |
$10,337,000 |
198,782 |
1.81% |
435,000 |
6,589 |
0.221 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$570.23 |
$9,930,000 |
19,322 |
1.73% |
-100,000 |
707 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$271.80 |
$9,459,000 |
56,493 |
1.65% |
-3,634,000 |
17 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$102.38 |
$5,352,000 |
48,659 |
0.94% |
-791,000 |
-53 |
0.007 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$160.00 |
$5,344,000 |
49,311 |
0.93% |
-819,000 |
3,418 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$114.19 |
$3,465,000 |
29,133 |
0.61% |
330,000 |
-11 |
0.001 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$139.71 |
$3,316,000 |
39,285 |
0.58% |
200,000 |
-1,921 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$64.72 |
$3,201,000 |
51,818 |
0.56% |
82,000 |
975 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$219.36 |
$3,195,000 |
16,792 |
0.56% |
-429,000 |
275 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$31.72 |
$2,080,000 |
60,931 |
0.36% |
133,000 |
-1,158 |
0.003 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$305.58 |
$1,977,000 |
7,192 |
0.35% |
-102,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
New |
$86.03 |
$1,821,000 |
20,000 |
0.32% |
1,821,000 |
20,000 |
0.002 |
Closed - End Fund - E... |
|
|
EYLD |
Cambria Emerging Shareholde... |
35 |
- |
$0.00 |
$1,762,000 |
55,500 |
0.31% |
100,000 |
2,405 |
0.079 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$17.80 |
$1,711,000 |
92,015 |
0.3% |
-89,000 |
124 |
0.004 |
Oil & Gas Pipelines &... |
|
|
SOFI |
SoFi Technologies, Inc |
37 |
- |
$19.95 |
$1,459,000 |
125,433 |
0.25% |
-485,000 |
-789 |
0.016 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
38 |
- |
$33.29 |
$1,445,000 |
46,644 |
0.25% |
377,000 |
6,100 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$354.55 |
$1,378,000 |
3,932 |
0.24% |
136,000 |
2 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$175.16 |
$1,365,000 |
8,740 |
0.24% |
-318,000 |
-98 |
0 |
Search Engines & Info... |
|
|
PMO |
Putnam Municipal Opportunit... |
42 |
- |
$9.86 |
$1,266,000 |
124,197 |
0.22% |
-20,000 |
-2,734 |
0.326 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$25.87 |
$1,099,000 |
46,902 |
0.19% |
-91,000 |
899 |
0.003 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
44 |
- |
$11.97 |
$1,035,000 |
84,643 |
0.18% |
-29,000 |
-2,746 |
0.044 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$184.16 |
$1,034,000 |
5,967 |
0.18% |
-1,261,000 |
-7,130 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
46 |
New |
$100.26 |
$1,022,000 |
10,159 |
0.18% |
1,022,000 |
10,159 |
0.007 |
Closed - End Fund - Debt |
|
|
SII |
Sprott Inc |
47 |
- |
$33.70 |
$963,000 |
21,471 |
0.17% |
28,000 |
-709 |
0.085 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$620.34 |
$958,000 |
1,713 |
0.17% |
-100,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
49 |
- |
$215.29 |
$925,000 |
4,500 |
0.16% |
103,000 |
0 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
50 |
- |
$291.67 |
$887,000 |
2,841 |
0.15% |
14,000 |
-171 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$189.77 |
$862,000 |
4,114 |
0.15% |
131,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$307.70 |
$800,000 |
1,528 |
0.14% |
-24,000 |
-100 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
53 |
New |
$25.62 |
$792,000 |
31,247 |
0.14% |
792,000 |
31,247 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$138.29 |
$759,000 |
5,597 |
0.13% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$43.45 |
$756,000 |
19,280 |
0.13% |
-59,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
56 |
- |
$157.58 |
$747,000 |
5,381 |
0.13% |
-120,000 |
-199 |
0.003 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$367.50 |
$726,000 |
1,982 |
0.13% |
-45,000 |
1 |
0 |
Home Improvement Stores |
|
|
CRHCF |
CRH Plc |
58 |
- |
$94.65 |
$704,000 |
8,008 |
0.12% |
-37,000 |
0 |
0.025 |
N/A |
|
|
JOE |
St Joe Co |
59 |
New |
$49.34 |
$704,000 |
15,000 |
0.12% |
704,000 |
15,000 |
0 |
Real Estate Development |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$382.24 |
$702,000 |
1,830 |
0.12% |
-97,000 |
34 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$155.79 |
$672,000 |
4,051 |
0.12% |
86,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$477.47 |
$658,000 |
1,236 |
0.11% |
55,000 |
-95 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$507.71 |
$657,000 |
1,862 |
0.11% |
67,000 |
137 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$304.16 |
$649,000 |
2,254 |
0.11% |
55,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
65 |
- |
$0.00 |
$635,000 |
12,597 |
0.11% |
-8,000 |
0 |
0.04 |
N/A |
|
|
FNB |
FNB Corporation |
66 |
- |
$15.77 |
$594,000 |
44,160 |
0.1% |
-59,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
- |
$0.00 |
$592,000 |
6,459 |
0.1% |
370,000 |
4,035 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
68 |
- |
$28.29 |
$584,000 |
20,642 |
0.1% |
108,000 |
-257 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
69 |
- |
$121.82 |
$575,000 |
5,823 |
0.1% |
-73,000 |
2 |
0 |
Entertainment - Diver... |
|
|
AMT |
American Tower Corp |
70 |
New |
$220.70 |
$552,000 |
2,538 |
0.1% |
552,000 |
2,538 |
0.001 |
Integrated Telecommun... |
|
|
LYB |
LyondellBasell Industries N.V. |
71 |
New |
$63.70 |
$550,000 |
7,817 |
0.1% |
550,000 |
7,817 |
0.002 |
Specialty Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$213.17 |
$547,000 |
2,241 |
0.1% |
294,000 |
1,050 |
0 |
Insurance Brokers |
|
|
ARKK |
Ark Innovation ETF |
73 |
- |
$48.70 |
$535,000 |
11,247 |
0.09% |
-103,000 |
0 |
0.01 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
74 |
- |
$15.74 |
$517,000 |
32,254 |
0.09% |
46,000 |
787 |
0.122 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.59 |
$514,000 |
8,327 |
0.09% |
22,000 |
11 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$157.89 |
$489,000 |
2,870 |
0.09% |
9,000 |
5 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
77 |
- |
$247.05 |
$483,000 |
2,412 |
0.08% |
81,000 |
0 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$463.01 |
$482,000 |
1,080 |
0.08% |
-689,000 |
-1,330 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
79 |
- |
$153.24 |
$438,000 |
2,617 |
0.08% |
-113,000 |
-1,185 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$137.82 |
$413,000 |
4,021 |
0.07% |
-1,473,000 |
-11,592 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$394.29 |
$411,000 |
1,247 |
0.07% |
-41,000 |
1 |
0 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$504.85 |
$372,000 |
727 |
0.06% |
31,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PPT |
Putnam Premier Income Trust |
82 |
- |
$3.65 |
$372,000 |
103,110 |
0.06% |
10,000 |
1,366 |
0.097 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
84 |
- |
$0.00 |
$370,000 |
6,344 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$346.00 |
$367,000 |
1,050 |
0.06% |
10,000 |
0 |
0 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$239.80 |
$357,000 |
1,686 |
0.06% |
30,000 |
238 |
0 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$623.33 |
$342,000 |
609 |
0.06% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$342,000 |
3,897 |
0.06% |
-10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BBN |
Blackrock Build America Bon... |
89 |
- |
$15.91 |
$334,000 |
20,000 |
0.06% |
12,000 |
0 |
0.035 |
N/A |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$43.06 |
$329,000 |
7,246 |
0.06% |
39,000 |
0 |
0 |
Telecom Services - Do... |
|
|
RF |
Regions Financial Corp |
91 |
- |
$24.66 |
$326,000 |
15,000 |
0.06% |
-27,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$81.37 |
$322,000 |
3,589 |
0.06% |
-35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
93 |
- |
$116.14 |
$312,000 |
2,878 |
0.05% |
87,000 |
0 |
0.001 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$309,000 |
1,192 |
0.05% |
-34,000 |
343 |
0 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
94 |
New |
$97.48 |
$309,000 |
4,247 |
0.05% |
309,000 |
4,247 |
0 |
N/A |
|
|
DE |
Deere & Co |
96 |
- |
$508.91 |
$304,000 |
648 |
0.05% |
30,000 |
1 |
0 |
Farm & Construction M... |
|
|
PWOD |
Penns Woods Bancorp Inc |
97 |
- |
$32.07 |
$294,000 |
10,549 |
0.05% |
-27,000 |
0 |
0.225 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$47.04 |
$291,000 |
4,769 |
0.05% |
21,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$70.24 |
$278,000 |
3,880 |
0.05% |
36,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GBAB |
Guggenheim Build America Bo... |
100 |
- |
$14.94 |
$270,000 |
17,373 |
0.05% |
36,000 |
1,955 |
0.1 |
N/A |
|
|
IBM |
International Business Mach... |
101 |
New |
$290.42 |
$267,000 |
1,075 |
0.05% |
267,000 |
1,075 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
102 |
- |
$91.26 |
$267,000 |
2,902 |
0.05% |
28,000 |
0 |
0 |
Electric Utilities |
|
