| |
|
|
| Name: |
Armis Advisers LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30326 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OVL |
Overlay Shares Large Cap Eq... |
1 |
- |
$0.00 |
$66,257,000 |
1,527,424 |
6.19% |
50,605,000 |
1,191,840 |
16.971 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$305.51 |
$42,635,000 |
155,160 |
3.98% |
8,592,000 |
37,693 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$34,586,000 |
680,430 |
3.23% |
6,604,000 |
95,278 |
0.03 |
Closed - End Fund - F... |
|
|
OVLH |
Overlay Shares Hedged Large... |
4 |
- |
$0.00 |
$33,252,000 |
981,204 |
3.11% |
12,503,000 |
373,211 |
10.902 |
N/A |
|
|
OVT |
Overlay Shares Short Term B... |
5 |
- |
$0.00 |
$29,948,000 |
1,361,399 |
2.8% |
-6,963,000 |
-320,262 |
50.236 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
6 |
- |
$0.00 |
$25,733,000 |
901,579 |
2.4% |
-2,421,000 |
-59,631 |
1.785 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
7 |
- |
$0.00 |
$23,881,000 |
633,956 |
2.23% |
-4,525,000 |
-101,010 |
14.246 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.44 |
$23,496,000 |
107,304 |
2.2% |
5,599,000 |
35,837 |
0.001 |
Personal Computers |
|
|
OVB |
Overlay Shares Core Bond Etf |
9 |
- |
$0.00 |
$21,558,000 |
1,056,380 |
2.01% |
3,604,000 |
168,547 |
11.738 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$550.80 |
$20,610,000 |
43,827 |
1.93% |
8,373,000 |
19,891 |
0.009 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$437.26 |
$19,086,000 |
51,471 |
1.78% |
405,000 |
5,956 |
0.019 |
Closed - End Fund - E... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
12 |
- |
$0.00 |
$18,158,000 |
473,476 |
1.7% |
-3,877,000 |
-86,222 |
5.261 |
N/A |
|
|
OVM |
Overlay Shares Municipal Bo... |
13 |
- |
$0.00 |
$17,298,000 |
812,289 |
1.62% |
3,118,000 |
160,936 |
9.025 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$178.69 |
$15,216,000 |
88,087 |
1.42% |
2,853,000 |
15,062 |
0.016 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$27.31 |
$14,587,000 |
563,079 |
1.36% |
14,259,000 |
551,091 |
0.188 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
16 |
- |
$0.00 |
$12,808,000 |
322,809 |
1.2% |
-2,224,000 |
-47,919 |
3.587 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
New |
$95.09 |
$12,436,000 |
129,446 |
1.16% |
12,436,000 |
129,446 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$620.45 |
$12,424,000 |
25,842 |
1.16% |
4,559,000 |
12,421 |
0 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
19 |
- |
$0.00 |
$12,415,000 |
254,461 |
1.16% |
1,176,000 |
28,639 |
0.717 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$491.09 |
$12,238,000 |
31,851 |
1.14% |
4,446,000 |
13,364 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$623.42 |
$11,861,000 |
21,163 |
1.11% |
2,573,000 |
5,386 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
22 |
- |
$94.62 |
$11,397,000 |
131,267 |
1.07% |
722,000 |
20,684 |
0.029 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$423.52 |
$11,331,000 |
30,905 |
1.06% |
11,109,000 |
30,352 |
0.012 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$11,323,000 |
188,183 |
1.06% |
1,149,000 |
15,122 |
0.17 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
25 |
- |
$0.00 |
$10,699,000 |
164,074 |
1% |
644,000 |
13,476 |
0.182 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$570.29 |
$10,366,000 |
20,176 |
0.97% |
-47,000 |
850 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$157.25 |
$9,852,000 |
90,611 |
0.92% |
5,636,000 |
59,215 |
0 |
Semiconductor - Speci... |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
28 |
- |
$0.00 |
$8,988,000 |
226,968 |
0.84% |
-2,155,000 |
-46,551 |
2.522 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$8,293,000 |
90,412 |
0.78% |
8,092,000 |
88,211 |
0.01 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
30 |
New |
$32.01 |
$8,050,000 |
255,960 |
0.75% |
8,050,000 |
255,960 |
0.173 |
Closed - End Fund - Debt |
|
|
KHPI |
Kensington Hedged Premium I... |
31 |
New |
$0.00 |
$7,683,000 |
322,855 |
0.72% |
7,683,000 |
322,855 |
3.587 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
32 |
- |
$0.00 |
$7,663,000 |
165,949 |
0.72% |
-239,000 |
-644 |
1.844 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
33 |
- |
$84.71 |
$7,520,000 |
94,418 |
0.7% |
4,804,000 |
60,861 |
0.071 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
34 |
- |
$49.12 |
$7,378,000 |
153,877 |
0.69% |
-3,753,000 |
-72,206 |
1.71 |
N/A |
|
|
OVF |
Overlay Shares Foreign Equi... |
35 |
- |
$0.00 |
$7,372,000 |
295,521 |
0.69% |
3,057,000 |
111,495 |
0.328 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
36 |
- |
$0.00 |
$7,250,000 |
177,266 |
0.68% |
-1,082,000 |
-21,196 |
1.97 |
N/A |
|
|
OVS |
Overlay Shares Small Cap Eq... |
37 |
- |
$0.00 |
$7,107,000 |
233,107 |
0.66% |
3,313,000 |
124,346 |
2.59 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
38 |
New |
$98.47 |
$6,880,000 |
83,349 |
0.64% |
6,880,000 |
83,349 |
0.251 |
Closed - End Fund - E... |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
39 |
- |
$44.20 |
$6,432,000 |
151,730 |
0.6% |
828,000 |
30,969 |
1.686 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$49.80 |
$6,387,000 |
141,124 |
0.6% |
1,280,000 |
25,151 |
0.001 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
41 |
- |
$0.00 |
$6,311,000 |
132,484 |
0.59% |
-288,000 |
-2,289 |
1.472 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$219.92 |
$6,160,000 |
32,888 |
0.58% |
2,298,000 |
15,285 |
0 |
Internet Software & S... |
|
|
AVDV |
Avantis International Small... |
43 |
- |
$0.00 |
$5,935,000 |
85,097 |
0.55% |
785,000 |
5,961 |
0.054 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
44 |
- |
$0.00 |
$5,719,000 |
125,729 |
0.53% |
-117,000 |
337 |
1.397 |
N/A |
|
|
DFIV |
Dimensional International V... |
45 |
- |
$43.20 |
$5,662,000 |
143,842 |
0.53% |
885,000 |
9,209 |
0.016 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$5,586,000 |
32,870 |
0.52% |
2,353,000 |
14,714 |
0.002 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
47 |
- |
$0.00 |
$5,525,000 |
59,805 |
0.52% |
-335,000 |
-653 |
0.066 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
48 |
- |
$0.00 |
$5,468,000 |
130,452 |
0.51% |
-1,158,000 |
-24,112 |
0.353 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
49 |
- |
$0.00 |
$5,414,000 |
106,805 |
0.51% |
5,205,000 |
102,665 |
0.012 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
50 |
- |
$0.00 |
$5,349,000 |
203,704 |
0.5% |
617,000 |
18,436 |
0.226 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
51 |
- |
$0.00 |
$5,154,000 |
140,271 |
0.48% |
-709,000 |
-21,699 |
1.589 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
52 |
- |
$0.00 |
$5,102,000 |
114,518 |
0.48% |
-417,000 |
-6,269 |
1.272 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
53 |
- |
$0.00 |
$5,007,000 |
78,130 |
0.47% |
68,000 |
3,083 |
0.11 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
54 |
- |
$0.00 |
$4,989,000 |
118,220 |
0.47% |
228,000 |
8,183 |
1.314 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$4,906,000 |
126,450 |
0.46% |
-1,067,000 |
-24,088 |
0.266 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
56 |
- |
$0.00 |
$4,896,000 |
117,982 |
0.46% |
-367,000 |
-5,479 |
1.311 |
N/A |
|
|
FTY |
iShares Trust |
57 |
New |
$57.05 |
$4,752,000 |
84,951 |
0.44% |
4,752,000 |
84,951 |
0.094 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$292.00 |
$4,653,000 |
19,007 |
0.43% |
3,429,000 |
13,901 |
0.001 |
Domestic Money Center... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
59 |
- |
$0.00 |
$4,485,000 |
106,835 |
0.42% |
-1,450,000 |
-30,294 |
0.119 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
60 |
- |
$0.00 |
$4,434,000 |
113,277 |
0.41% |
-597,000 |
-12,060 |
1.259 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.85 |
$4,313,000 |
11,862 |
0.4% |
2,041,000 |
6,021 |
0.001 |
Home Improvement Stores |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
62 |
- |
$0.00 |
$4,259,000 |
98,130 |
0.4% |
615,000 |
16,381 |
1.09 |
N/A |
|
|
HARD |
Simplify Commodities Strate... |
63 |
New |
$0.00 |
$4,155,000 |
148,356 |
0.39% |
4,155,000 |
148,356 |
1.648 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
64 |
- |
$45.96 |
$4,140,000 |
90,681 |
0.39% |
655,000 |
15,321 |
0.017 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$241.72 |
$4,058,000 |
18,302 |
0.38% |
420,000 |
3,160 |
0.01 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
66 |
- |
$0.00 |
$3,973,000 |
89,592 |
0.37% |
113,000 |
5,494 |
0.995 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$3,924,000 |
38,293 |
0.37% |
1,933,000 |
17,736 |
0.004 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
68 |
- |
$0.00 |
$3,672,000 |
78,681 |
0.34% |
-378,000 |
-6,009 |
0.874 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$72.97 |
$3,587,000 |
54,742 |
0.34% |
497,000 |
9,926 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
New |
$82.50 |
$3,521,000 |
42,376 |
0.33% |
3,521,000 |
42,376 |
0.005 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
71 |
- |
$0.00 |
$3,518,000 |
86,031 |
0.33% |
-199,000 |
-3,987 |
0.956 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
72 |
New |
$0.00 |
$3,486,000 |
111,089 |
0.33% |
3,486,000 |
111,089 |
0.123 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
New |
$184.29 |
$3,445,000 |
20,304 |
0.32% |
3,445,000 |
20,304 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$178.64 |
$3,437,000 |
21,874 |
0.32% |
2,264,000 |
15,680 |
0 |
Search Engines & Info... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
75 |
New |
$0.00 |
$3,386,000 |
65,563 |
0.32% |
3,386,000 |
65,563 |
0.073 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
76 |
New |
$25.07 |
$3,378,000 |
134,684 |
0.32% |
3,378,000 |
134,684 |
0.075 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$111.05 |
$3,206,000 |
27,902 |
0.3% |
1,062,000 |
7,970 |
0.001 |
Integrated Oil & Gas |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
78 |
New |
$48.63 |
$3,192,000 |
69,838 |
0.3% |
3,192,000 |
69,838 |
0.29 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
New |
$48.54 |
$3,045,000 |
69,589 |
0.28% |
3,045,000 |
69,589 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
80 |
- |
$0.00 |
$2,995,000 |
100,868 |
0.28% |
-714,000 |
-20,848 |
0.011 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
81 |
- |
$0.00 |
$2,987,000 |
59,881 |
0.28% |
-141,000 |
-997 |
0.665 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$269.90 |
$2,915,000 |
15,724 |
0.27% |
2,578,000 |
14,268 |
0 |
Semiconductor- Broad... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
83 |
- |
$0.00 |
$2,833,000 |
62,520 |
0.26% |
-488,000 |
-8,607 |
0.058 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
84 |
- |
$0.00 |
$2,723,000 |
62,710 |
0.25% |
-450,000 |
-11,226 |
0.253 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$982.36 |
$2,688,000 |
2,767 |
0.25% |
1,807,000 |
1,806 |
0.001 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
- |
$40.58 |
$2,646,000 |
72,685 |
0.25% |
37,000 |
-3,747 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$664.77 |
$2,630,000 |
4,840 |
0.25% |
62,000 |
709 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$117.06 |
$2,605,000 |
21,354 |
0.24% |
2,117,000 |
16,828 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$82.39 |
$2,479,000 |
28,427 |
0.23% |
1,206,000 |
15,626 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$70.91 |
$2,445,000 |
33,926 |
0.23% |
1,369,000 |
16,638 |
0.001 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
91 |
- |
$713.57 |
$2,441,000 |
4,374 |
0.23% |
1,529,000 |
2,817 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$155.56 |
$2,404,000 |
14,979 |
0.22% |
1,662,000 |
9,849 |
0.001 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
93 |
New |
$0.00 |
$2,381,000 |
23,652 |
0.22% |
2,381,000 |
23,652 |
0.026 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
94 |
- |
$0.00 |
$2,369,000 |
56,213 |
0.22% |
310,000 |
7,981 |
0.352 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
95 |
- |
$0.00 |
$2,338,000 |
62,838 |
0.22% |
-594,000 |
-15,427 |
0.156 |
N/A |
|
|
SO |
Southern Co |
96 |
- |
$91.15 |
$2,234,000 |
24,310 |
0.21% |
1,993,000 |
21,387 |
0.002 |
Electric Utilities |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
97 |
- |
$0.00 |
$2,208,000 |
50,393 |
0.21% |
-213,000 |
-5,638 |
0.56 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$480.48 |
$2,175,000 |
4,081 |
0.2% |
697,000 |
820 |
0 |
Property & Casualty I... |
|
|
MBSF |
Regan Floating Rate MBS ETF |
99 |
New |
$0.00 |
$2,132,000 |
83,663 |
0.2% |
2,132,000 |
83,663 |
0.433 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$109.76 |
$2,105,000 |
22,677 |
0.2% |
-785,000 |
-5,785 |
0.004 |
Closed - End Fund - E... |
|
