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| Name: |
Salus Financial Advisors LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80921 |
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| Holdings
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35 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$627.74 |
$34,343,000 |
61,120 |
25.97% |
23,700,000 |
43,041 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$95.90 |
$16,907,000 |
183,198 |
12.79% |
4,765,000 |
52,057 |
0.02 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
3 |
- |
$0.00 |
$16,105,000 |
541,172 |
12.18% |
1,992,000 |
28,514 |
0.601 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$12,463,000 |
273,006 |
9.43% |
27,000 |
-4,151 |
0.095 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
5 |
New |
$0.00 |
$7,005,000 |
175,245 |
5.3% |
7,005,000 |
175,245 |
0.195 |
N/A |
|
|
FDEM |
Fidelity Targeted Emerging ... |
6 |
- |
$0.00 |
$6,913,000 |
270,552 |
5.23% |
1,139,000 |
41,700 |
3.006 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
7 |
- |
$0.00 |
$5,165,000 |
175,210 |
3.91% |
335,000 |
25,905 |
0.389 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$103.72 |
$3,397,000 |
34,847 |
2.57% |
-193,000 |
1,797 |
0.045 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$2,851,000 |
48,368 |
2.16% |
42,000 |
-5,165 |
0.002 |
Closed - End Fund - E... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
10 |
- |
$0.00 |
$2,789,000 |
55,683 |
2.11% |
297,000 |
5,464 |
1.029 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$88.95 |
$2,703,000 |
33,078 |
2.04% |
-141,000 |
-4,531 |
0.005 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
12 |
- |
$66.23 |
$2,513,000 |
40,608 |
1.9% |
241,000 |
-3,101 |
0.02 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$308.01 |
$1,989,000 |
6,904 |
1.5% |
279,000 |
-159 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
New |
$0.00 |
$1,709,000 |
22,597 |
1.29% |
1,709,000 |
22,597 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$223.19 |
$1,674,000 |
8,393 |
1.27% |
-432,000 |
-1,139 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$178.44 |
$1,584,000 |
9,168 |
1.2% |
56,000 |
143 |
0.002 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
17 |
- |
$65.25 |
$1,521,000 |
33,890 |
1.15% |
-623,000 |
-8,275 |
0.038 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
18 |
- |
$0.00 |
$1,433,000 |
45,954 |
1.08% |
-27,816,000 |
-842,275 |
0.051 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$48.33 |
$1,347,000 |
30,822 |
1.02% |
-124,000 |
-4,347 |
0.001 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
20 |
- |
$64.90 |
$1,193,000 |
18,150 |
0.9% |
-36,000 |
-1,485 |
0.02 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
21 |
- |
$21.30 |
$1,090,000 |
89,810 |
0.82% |
-759,000 |
-19,678 |
0.998 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$443.22 |
$445,000 |
1,200 |
0.34% |
-21,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$197.76 |
$374,000 |
1,965 |
0.28% |
-44,000 |
-225 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$111.11 |
$319,000 |
3,441 |
0.24% |
-75,000 |
-435 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
25 |
- |
$0.00 |
$310,000 |
3,165 |
0.23% |
-22,000 |
0 |
0.008 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
- |
$249.32 |
$298,000 |
1,126 |
0.23% |
-13,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$208.62 |
$291,000 |
1,310 |
0.22% |
-25,000 |
49 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$201.70 |
$290,000 |
1,556 |
0.22% |
-20,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$69.07 |
$267,000 |
4,300 |
0.2% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
30 |
- |
$0.00 |
$259,000 |
8,226 |
0.2% |
-6,573,000 |
-184,994 |
0.009 |
N/A |
|
|
AOA |
iShares Trust |
31 |
- |
$83.18 |
$246,000 |
3,220 |
0.19% |
-17,000 |
-214 |
0.018 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
32 |
- |
$61.19 |
$226,000 |
3,934 |
0.17% |
-26,000 |
-468 |
0.013 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
33 |
New |
$4.35 |
$87,000 |
17,084 |
0.07% |
87,000 |
17,084 |
0.015 |
REIT - Diversified |
|
|
IWO |
iShares Russell 2000 Growth |
34 |
Closed |
$291.33 |
$0 |
0 |
0% |
-218,000 |
-759 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
35 |
Closed |
$104.87 |
$0 |
0 |
0% |
-233,000 |
-1,724 |
0 |
Discount, Variety Stores |
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