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| Name: |
TRANSAMERICA FINANCIAL ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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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 |
|
TUG |
Stf Tactical Growth Etf |
1 |
- |
$0.00 |
$156,258,000 |
5,309,455 |
21.57% |
11,020,000 |
-142,396 |
58.994 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$229.42 |
$56,157,000 |
257,421 |
7.75% |
696,000 |
-25,988 |
0.203 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.71 |
$22,581,000 |
307,005 |
3.12% |
954,000 |
-2,913 |
0.038 |
Closed - End Fund - E... |
|
|
DYTA |
Sgi Dynamic Tactical Etf |
4 |
- |
$0.00 |
$18,437,000 |
681,822 |
2.54% |
-10,707,000 |
-489,090 |
7.576 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$79.48 |
$18,218,000 |
234,366 |
2.51% |
740,000 |
-18,018 |
0.065 |
Closed - End Fund - E... |
|
|
SGLC |
Sgi U.s. Large Cap Core Etf |
6 |
- |
$0.00 |
$17,973,000 |
605,964 |
2.48% |
-7,546,000 |
-338,123 |
6.733 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.40 |
$16,009,000 |
334,208 |
2.21% |
150,000 |
-28,522 |
0.015 |
Closed - End Fund - F... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
8 |
- |
$130.96 |
$13,578,000 |
114,647 |
1.87% |
763,000 |
-12,119 |
6.369 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.74 |
$12,790,000 |
118,152 |
1.77% |
840,000 |
-8,527 |
0.02 |
Closed - End Fund - E... |
|
|
PXI |
Invesco DWA Energy Momentum... |
10 |
- |
$46.85 |
$12,618,000 |
282,323 |
1.74% |
-1,733,000 |
-28,016 |
4.606 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
11 |
- |
$53.27 |
$12,119,000 |
239,919 |
1.67% |
444,000 |
-24,393 |
1.008 |
Independent Oil & Gas |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
12 |
- |
$88.51 |
$11,979,000 |
145,460 |
1.65% |
11,978,000 |
145,455 |
2.139 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$88.56 |
$11,234,000 |
113,607 |
1.55% |
11,072,000 |
111,787 |
0.01 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$59.34 |
$11,015,000 |
195,288 |
1.52% |
1,703,000 |
11,273 |
0.007 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
15 |
- |
$29.27 |
$10,084,000 |
349,150 |
1.39% |
22,000 |
-28,117 |
0.297 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$79.64 |
$9,309,000 |
105,346 |
1.28% |
1,153,000 |
-2,444 |
0.029 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
17 |
- |
$49.62 |
$9,042,000 |
183,056 |
1.25% |
-3,778,000 |
-75,977 |
0.046 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$8,973,000 |
53,240 |
1.24% |
1,496,000 |
2,521 |
0.059 |
N/A |
|
|
TUGN |
Stf Tactical Growth & Incom... |
19 |
- |
$0.00 |
$8,070,000 |
353,631 |
1.11% |
635,000 |
1,951 |
3.929 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
20 |
- |
$105.01 |
$7,722,000 |
71,832 |
1.07% |
-5,769,000 |
-58,233 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$194.26 |
$6,437,000 |
33,441 |
0.89% |
2,240,000 |
7,841 |
0.011 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$91.52 |
$6,357,000 |
65,949 |
0.88% |
-1,403,000 |
-18,773 |
0.024 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.41 |
$6,343,000 |
128,491 |
0.88% |
-68,000 |
-5,529 |
0.022 |
N/A |
|
|
SCHC |
Schwab International Small-... |
24 |
- |
$34.57 |
$5,702,000 |
163,418 |
0.79% |
66,000 |
-11,334 |
0.182 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
25 |
- |
$47.10 |
$5,656,000 |
118,349 |
0.78% |
-23,000 |
-4,477 |
0.113 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.46 |
$4,823,000 |
62,327 |
0.67% |
-109,000 |
-3,301 |
0.015 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
27 |
- |
$63.73 |
$4,772,000 |
76,150 |
0.66% |
-2,615,000 |
-49,498 |
0.049 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$107.46 |
$4,528,000 |
43,345 |
0.63% |
874,000 |
3,353 |
0.006 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
29 |
- |
$28.24 |
$4,448,000 |
154,539 |
0.61% |
-415,000 |
-25,153 |
0.1 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
30 |
- |
$56.91 |
$4,213,000 |
74,608 |
0.58% |
-401,000 |
-11,654 |
0.654 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$105.01 |
$4,145,000 |
37,452 |
0.57% |
-324,000 |
-6,345 |
0.009 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$87.15 |
$4,116,000 |
46,215 |
0.57% |
-169,000 |
-5,707 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
33 |
- |
$76.29 |
$4,051,000 |
52,343 |
0.56% |
-379,000 |
-7,738 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$81.05 |
$4,013,000 |
48,913 |
0.55% |
-1,792,000 |
-22,779 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.86 |
$3,568,000 |
20,972 |
0.49% |
-659,000 |
-8,171 |
0.001 |
Domestic Money Center... |
|
|
PAVE |
Global X Us Infrastructure ... |
36 |
- |
$0.00 |
$3,333,000 |
96,705 |
0.46% |
1,271,000 |
28,831 |
0.073 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
37 |
- |
$23.44 |
$3,167,000 |
130,958 |
0.44% |
233,000 |
-1,426 |
0.165 |
Meat Products |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$394.94 |
$3,152,000 |
8,380 |
0.44% |
255,000 |
-795 |
0 |
Application Software |
|
|
VWOB |
Vanguard Emerging Markets G... |
39 |
- |
$62.09 |
$3,104,000 |
48,683 |
0.43% |
56,000 |
-2,825 |
0.02 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$57.55 |
$3,068,000 |
52,584 |
0.42% |
-1,287,000 |
-23,011 |
0.006 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
41 |
- |
$13.89 |
$2,965,000 |
222,893 |
0.41% |
857,000 |
81,930 |
0.025 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$469.39 |
$2,900,000 |
4,860 |
0.4% |
44,000 |
-742 |
0.001 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$40.79 |
$2,857,000 |
67,731 |
0.39% |
626,000 |
7,273 |
0.008 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.36 |
$2,807,000 |
74,648 |
0.39% |
970,000 |
19,278 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$174.34 |
$2,624,000 |
15,397 |
0.36% |
-812,000 |
-6,717 |
0.004 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$78.58 |
$2,580,000 |
35,505 |
0.36% |
786,000 |
8,158 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$92.03 |
$2,451,000 |
29,235 |
0.34% |
-272,000 |
-884 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
48 |
- |
$242.03 |
$2,236,000 |
9,246 |
0.31% |
437,000 |
850 |
0.018 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
49 |
- |
$0.00 |
$2,233,000 |
32,203 |
0.31% |
732,000 |
9,202 |
0.022 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
50 |
- |
$40.72 |
$2,189,000 |
51,384 |
0.3% |
10,000 |
-4,574 |
0.058 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$2,100,000 |
19,261 |
0.29% |
-475,000 |
-5,751 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.73 |
$2,078,000 |
4,584 |
0.29% |
-387,000 |
-1,442 |
0.002 |
Aerospace/Defense - M... |
|
|
FJP |
First Trust Japan Alphadex ... |
53 |
- |
$52.02 |
$2,053,000 |
40,731 |
0.28% |
661,000 |
12,759 |
1.011 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
54 |
- |
$43.63 |
$2,013,000 |
43,805 |
0.28% |
227,000 |
2,662 |
0.04 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.51 |
$1,975,000 |
24,372 |
0.27% |
-309,000 |
-6,103 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
56 |
- |
$331.97 |
$1,957,000 |
5,647 |
0.27% |
108,000 |
-472 |
0.001 |
Home Improvement Stores |
|
|
EWJ |
iShares MSCI-Japan |
57 |
- |
$67.11 |
$1,904,000 |
29,672 |
0.26% |
286,000 |
2,842 |
0.017 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$158.50 |
$1,901,000 |
9,631 |
0.26% |
97,000 |
-737 |
0.002 |
Drugs - Generic |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$140.58 |
$1,876,000 |
13,750 |
0.26% |
-53,000 |
-1,230 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.84 |
$1,874,000 |
37,094 |
0.26% |
-1,070,000 |
-17,659 |
0.001 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
61 |
- |
$615.20 |
$1,867,000 |
2,987 |
0.26% |
316,000 |
-48 |
0.001 |
Application Software |
|
|
TLO |
Talon Metals Corp |
62 |
- |
$26.28 |
$1,817,000 |
62,587 |
0.25% |
1,814,000 |
62,508 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$160.65 |
$1,816,000 |
11,507 |
0.25% |
-530,000 |
-5,051 |
0.008 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$27.18 |
$1,786,000 |
62,031 |
0.25% |
-881,000 |
-18,356 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$213.79 |
$1,785,000 |
9,337 |
0.25% |
41,000 |
-831 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$722.22 |
$1,782,000 |
2,699 |
0.25% |
454,000 |
348 |
0.001 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$95.27 |
$1,780,000 |
17,925 |
0.25% |
-87,000 |
-1,923 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
68 |
- |
$23.64 |
$1,760,000 |
78,413 |
0.24% |
1,754,000 |
78,197 |
0.014 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.72 |
$1,745,000 |
11,255 |
0.24% |
-80,000 |
-983 |
0.001 |
Drug Manufacturers - ... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
70 |
- |
$0.00 |
$1,679,000 |
20,593 |
0.23% |
-798,000 |
-16,032 |
0.023 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$174.52 |
$1,670,000 |
9,338 |
0.23% |
268,000 |
634 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
72 |
- |
$27.52 |
$1,667,000 |
58,358 |
0.23% |
6,000 |
-1,962 |
0.006 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
73 |
- |
$177.34 |
$1,660,000 |
9,457 |
0.23% |
-664,000 |
-6,536 |
0.039 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
74 |
- |
$274.43 |
$1,651,000 |
5,566 |
0.23% |
-144,000 |
-1,248 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$163.40 |
$1,636,000 |
11,158 |
0.23% |
-339,000 |
-2,380 |
0 |
Cleaning Products |
|
|
FXD |
First Trust Consumer Disc A... |
76 |
- |
$58.30 |
$1,604,000 |
27,195 |
0.22% |
-816,000 |
-20,243 |
0.087 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
77 |
- |
$68.34 |
$1,582,000 |
24,385 |
0.22% |
-942,000 |
-19,548 |
0.082 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,242.86 |
$1,581,000 |
1,416 |
0.22% |
-133,000 |
-647 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$175.20 |
$1,535,000 |
9,001 |
0.21% |
-365,000 |
-2,942 |
0.001 |
Semiconductor- Broad... |
|
|
TPYP |
Tortoise North American Pip... |
80 |
- |
$0.00 |
$1,534,000 |
59,133 |
0.21% |
-361,000 |
-18,335 |
0.299 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$776.75 |
$1,532,000 |
2,627 |
0.21% |
865,000 |
1,386 |
0 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
82 |
- |
$0.00 |
$1,528,000 |
27,475 |
0.21% |
974,000 |
17,094 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.21 |
$1,513,000 |
29,473 |
0.21% |
-1,107,000 |
-15,658 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$116.03 |
$1,466,000 |
14,659 |
0.2% |
-363,000 |
-895 |
0 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
85 |
- |
$148.07 |
$1,432,000 |
10,454 |
0.2% |
-22,000 |
627 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$402.14 |
$1,410,000 |
3,465 |
0.19% |
-185,000 |
-1,120 |
0.001 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$126.95 |
$1,395,000 |
11,361 |
0.19% |
221,000 |
174 |
0.006 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$121.22 |
$1,370,000 |
12,019 |
0.19% |
267,000 |
1,146 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$321.67 |
$1,350,000 |
4,452 |
0.19% |
27,000 |
-519 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$286.53 |
$1,327,000 |
5,108 |
0.18% |
-429,000 |
-2,839 |
0.002 |
Aerospace/Defense - M... |
|
|
EZU |
iShares MSCI-EMU |
91 |
- |
$0.00 |
$1,322,000 |
27,858 |
0.18% |
-311,000 |
-10,800 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$830.41 |
$1,277,000 |
2,577 |
0.18% |
677,000 |
1,198 |
0 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
93 |
- |
$211.80 |
$1,255,000 |
7,877 |
0.17% |
-231,000 |
-2,788 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$164.11 |
$1,246,000 |
8,612 |
0.17% |
-148,000 |
-3,939 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$331.07 |
$1,220,000 |
4,126 |
0.17% |
-331,000 |
-1,555 |
0.001 |
Farm & Construction M... |
|
|
EUFN |
Ishares Msci Europe Financi... |
96 |
- |
$22.23 |
$1,125,000 |
53,654 |
0.16% |
220,000 |
5,829 |
0.068 |
N/A |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$234.96 |
$1,116,000 |
4,541 |
0.15% |
-298,000 |
-2,400 |
0.001 |
Railroads |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
98 |
- |
$38.95 |
$1,104,000 |
27,411 |
0.15% |
118,000 |
1,917 |
0.03 |
N/A |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$38.20 |
$1,101,000 |
25,105 |
0.15% |
-518,000 |
-11,387 |
0.001 |
CATV Systems |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$76.89 |
$1,055,000 |
13,846 |
0.15% |
941,000 |
12,245 |
0.005 |
N/A |
|
