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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 |
- |
$601.92 |
$76,707,000 |
124,867 |
10.18% |
1,657,000 |
-140 |
0.026 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$227.26 |
$48,313,000 |
219,825 |
6.41% |
1,048,000 |
792 |
0.059 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$94.75 |
$47,614,000 |
586,596 |
6.32% |
-1,358,000 |
-86,368 |
0.033 |
Closed - End Fund - E... |
|
|
QINT |
American Century Quality Di... |
4 |
- |
$0.00 |
$45,920,000 |
715,147 |
6.09% |
3,607,000 |
25,457 |
7.946 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$45,432,000 |
719,086 |
6.03% |
1,700,000 |
23,932 |
0.799 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
6 |
- |
$40.40 |
$38,736,000 |
1,047,638 |
5.14% |
1,545,000 |
738 |
1.42 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
7 |
- |
$76.17 |
$34,184,000 |
476,628 |
4.54% |
1,825,000 |
7,389 |
0.53 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
8 |
- |
$49.62 |
$28,900,000 |
627,174 |
3.83% |
912,000 |
21,896 |
0.222 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$305.72 |
$26,075,000 |
83,307 |
3.46% |
4,876,000 |
-3,894 |
0.001 |
Search Engines & Info... |
|
|
SYLD |
Cambria Shareholder Yield |
10 |
- |
$0.00 |
$24,483,000 |
352,177 |
3.25% |
-630,000 |
-13,576 |
0.689 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$255.78 |
$23,146,000 |
85,140 |
3.07% |
1,234,000 |
-915 |
0 |
Personal Computers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$71.86 |
$22,896,000 |
329,586 |
3.04% |
768,000 |
599 |
0.03 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$207.32 |
$21,293,000 |
99,427 |
2.82% |
4,616,000 |
-3,653 |
0.008 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$302.55 |
$20,667,000 |
64,138 |
2.74% |
103,000 |
-1,056 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$401.32 |
$19,080,000 |
39,453 |
2.53% |
-1,132,000 |
430 |
0.001 |
Application Software |
|
|
FYLD |
Cambria Foreign Shareholder... |
16 |
- |
$0.00 |
$18,487,000 |
569,018 |
2.45% |
992,000 |
8,100 |
3.252 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$325.17 |
$16,943,000 |
48,955 |
2.25% |
-325,000 |
-3,386 |
0.001 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
18 |
- |
$145.90 |
$16,816,000 |
143,092 |
2.23% |
-4,789,000 |
-50,083 |
0.032 |
Silver |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$626.89 |
$16,235,000 |
25,888 |
2.15% |
504,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$639.77 |
$15,781,000 |
23,907 |
2.09% |
-1,497,000 |
380 |
0.001 |
Internet Service Prov... |
|
|
FNV |
Franco-Nevada Corp |
21 |
- |
$252.18 |
$14,612,000 |
70,495 |
1.94% |
-6,055,000 |
-22,222 |
0.037 |
Gold |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$1,040.00 |
$14,127,000 |
13,145 |
1.87% |
8,430,000 |
5,679 |
0.001 |
Drug Manufacturers - ... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
23 |
- |
$0.00 |
$11,417,000 |
218,133 |
1.51% |
431,000 |
8,784 |
0.242 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$119.24 |
$5,804,000 |
58,513 |
0.77% |
1,739,000 |
9,843 |
0.008 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$198.79 |
$4,537,000 |
19,658 |
0.6% |
785,000 |
2,570 |
0 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$131.41 |
$3,856,000 |
21,694 |
0.51% |
-713,000 |
-3,351 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$73.62 |
$3,768,000 |
54,273 |
0.5% |
166,000 |
1,366 |
0.018 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
29 |
- |
$19.61 |
$3,191,000 |
121,899 |
0.42% |
-286,000 |
-9,707 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$306.02 |
$2,680,000 |
8,540 |
0.36% |
588,000 |
-50 |
0 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
31 |
- |
$69.72 |
$2,671,000 |
41,460 |
0.35% |
425,000 |
-11,540 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$182.81 |
$2,418,000 |
12,966 |
0.32% |
30,000 |
165 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$336.65 |
$2,358,000 |
7,033 |
0.31% |
43,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
34 |
- |
$158.68 |
$2,247,000 |
13,993 |
0.3% |
210,000 |
2,192 |
0.007 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$37.21 |
$2,241,000 |
69,885 |
0.3% |
234,000 |
5,708 |
0.003 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$18.75 |
$1,958,000 |
118,767 |
0.26% |
245,000 |
18,965 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
- |
$354.66 |
$1,806,000 |
5,996 |
0.24% |
204,000 |
88 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$148.45 |
$1,753,000 |
14,568 |
0.23% |
111,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$30.61 |
$1,414,000 |
49,632 |
0.19% |
62,000 |
1,185 |
0.004 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
40 |
- |
$0.00 |
$1,396,000 |
19,539 |
0.19% |
165,000 |
3,339 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$681.75 |
$1,371,000 |
2,011 |
0.18% |
229,000 |
297 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$774.20 |
$1,297,000 |
2,265 |
0.17% |
701,000 |
1,016 |
0 |
Farm & Construction M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$202.87 |
$1,243,000 |
6,489 |
0.16% |
90,000 |
409 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$314.08 |
$1,236,000 |
3,524 |
0.16% |
33,000 |
0 |
0 |
Business Services |
|
|
PMO |
Putnam Municipal Opportunit... |
46 |
- |
$10.67 |
$1,081,000 |
101,019 |
0.14% |
23,000 |
-1,444 |
0.265 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
47 |
- |
$125.97 |
$999,000 |
8,008 |
0.13% |
39,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
48 |
- |
$327.58 |
$920,000 |
3,010 |
0.12% |
6,000 |
2 |
0 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$462.62 |
$906,000 |
2,285 |
0.12% |
21,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
50 |
- |
$52.86 |
$902,000 |
19,280 |
0.12% |
43,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$429.64 |
$902,000 |
1,925 |
0.12% |
-42,000 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
52 |
- |
$193.44 |
$900,000 |
4,784 |
0.12% |
-82,000 |
0 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$231.50 |
$897,000 |
3,924 |
0.12% |
-113,000 |
-438 |
0 |
Drug Manufacturers - ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
54 |
- |
$12.97 |
$868,000 |
69,025 |
0.12% |
-10,000 |
-878 |
0.036 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$243.45 |
$857,000 |
4,142 |
0.11% |
89,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
57 |
- |
$48.70 |
$827,000 |
10,752 |
0.11% |
-144,000 |
-495 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$684.76 |
$827,000 |
1,208 |
0.11% |
18,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$391.05 |
$788,000 |
2,290 |
0.1% |
-150,000 |
-24 |
0 |
Home Improvement Stores |
|
|
MINT |
Pimco ETF Trust |
59 |
- |
$100.56 |
$767,000 |
7,646 |
0.1% |
10,000 |
132 |
0.005 |
Closed - End Fund - Debt |
|
|
FNB |
FNB Corporation |
60 |
- |
$18.07 |
$755,000 |
44,160 |
0.1% |
44,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
61 |
- |
$315.41 |
$739,000 |
2,399 |
0.1% |
13,000 |
-13 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.45 |
$695,000 |
6,109 |
0.09% |
-32,000 |
-241 |
0 |
Entertainment - Diver... |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$155.25 |
$689,000 |
4,953 |
0.09% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
64 |
- |
$16.25 |
$660,000 |
41,778 |
0.09% |
42,000 |
3,678 |
0.158 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$76.85 |
$652,000 |
8,466 |
0.09% |
73,000 |
9 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$497.55 |
$647,000 |
1,287 |
0.09% |
-1,000 |
-2 |
0 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
67 |
- |
$92.62 |
$572,000 |
6,391 |
0.08% |
3,000 |
0 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
68 |
New |
$165.94 |
$564,000 |
3,931 |
0.07% |
564,000 |
3,931 |
0 |
Beverage Soft Drinks... |
|
|
SHV |
iShares Barclays Short Trea... |
69 |
- |
$110.27 |
$559,000 |
5,079 |
0.07% |
-2,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
70 |
- |
$28.69 |
$552,000 |
22,230 |
0.07% |
-27,000 |
1,738 |
0 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$293.19 |
$535,000 |
1,621 |
0.07% |
-29,000 |
-11 |
0 |
Health Care Plans |
|
|
RBLX |
Roblox Corp |
72 |
- |
$0.00 |
$514,000 |
6,344 |
0.07% |
-365,000 |
0 |
0.001 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
73 |
- |
$3.62 |
$511,000 |
144,211 |
0.07% |
21,000 |
11,432 |
0.134 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$495,000 |
1,100 |
0.07% |
10,000 |
10 |
0 |
Auto Manufacturers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
- |
$216.59 |
$488,000 |
2,878 |
0.06% |
3,000 |
0 |
0.001 |
Gold |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$477,000 |
5,215 |
0.06% |
-34,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
77 |
- |
$15.42 |
$470,000 |
31,498 |
0.06% |
57,000 |
4,973 |
0.181 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
78 |
- |
$277.92 |
$464,000 |
1,125 |
0.06% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$121.41 |
$433,000 |
4,113 |
0.06% |
116,000 |
332 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$430,000 |
3,860 |
0.06% |
1,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$652.58 |
$418,000 |
863 |
0.06% |
-75,000 |
-125 |
0 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$174.06 |
$416,000 |
2,241 |
0.06% |
-36,000 |
0 |
0 |
Insurance Brokers |
|
|
RF |
Regions Financial Corp |
83 |
- |
$29.74 |
$407,000 |
15,000 |
0.05% |
11,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$702.57 |
$398,000 |
698 |
0.05% |
-27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PRF |
Invesco FTSE RAFI US |
85 |
- |
$36.69 |
$394,000 |
8,400 |
0.05% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$447.17 |
$392,000 |
829 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$69.99 |
$388,000 |
4,751 |
0.05% |
-28,000 |
504 |
0 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
88 |
- |
$4.73 |
$374,000 |
75,670 |
0.05% |
36,000 |
6,874 |
0.159 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
89 |
- |
$411.66 |
$363,000 |
1,271 |
0.05% |
149,000 |
-7 |
0 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
90 |
- |
$183.74 |
$360,000 |
2,365 |
0.05% |
-23,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$368.89 |
$358,000 |
1,104 |
0.05% |
-24,000 |
0 |
0 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$905.14 |
$352,000 |
400 |
0.05% |
33,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BBN |
Blackrock Build America Bon... |
93 |
- |
$16.58 |
$331,000 |
20,300 |
0.04% |
-1,000 |
300 |
0.036 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$160.07 |
$325,000 |
2,270 |
0.04% |
-39,000 |
-100 |
0 |
Cleaning Products |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
95 |
- |
$21.46 |
$323,000 |
16,240 |
0.04% |
41,000 |
3,702 |
0.034 |
Closed - End Fund - Debt |
|
|
BHK |
Blackrock Core Bond Trust |
96 |
- |
$9.66 |
$311,000 |
32,425 |
0.04% |
23,000 |
3,491 |
0.06 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$78.68 |
$310,000 |
4,434 |
0.04% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$310,000 |
1,688 |
0.04% |
28,000 |
0 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
99 |
- |
$160.14 |
$308,000 |
1,579 |
0.04% |
-136,000 |
-1 |
0 |
Application Software |
|
|
DE |
Deere & Co |
100 |
- |
$602.92 |
$303,000 |
651 |
0.04% |
6,000 |
1 |
0 |
Farm & Construction M... |
|
|
NWBI |
Northwest Bancorp Inc |
101 |
- |
$12.99 |
$302,000 |
25,159 |
0.04% |
-10,000 |
0 |
0.02 |
Savings & Loans |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$49.01 |
$301,000 |
7,396 |
0.04% |
-24,000 |
0 |
0 |
Telecom Services - Do... |
|
