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| Name: |
STELAC ADVISORY SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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29 |
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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 |
|
PLD |
ProLogis Inc |
1 |
- |
$109.99 |
$24,694,000 |
185,255 |
13.29% |
540,000 |
-30,000 |
0.02 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.78 |
$13,667,000 |
28,692 |
7.36% |
774,000 |
-1,022 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.51 |
$9,313,000 |
66,708 |
5.01% |
485,000 |
-740 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.76 |
$6,458,000 |
18,125 |
3.48% |
12,000 |
-276 |
0.001 |
Property & Casualty I... |
|
|
FINX |
Global X Funds Global X Fin... |
14 |
- |
$26.26 |
$4,655,000 |
182,036 |
2.51% |
743,000 |
-12,187 |
0.919 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
20 |
- |
$206.43 |
$2,585,000 |
13,533 |
1.39% |
77,000 |
-196 |
0.041 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
21 |
- |
$50.61 |
$2,298,000 |
48,833 |
1.24% |
43,000 |
-3,094 |
0.067 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
23 |
- |
$31.11 |
$2,133,000 |
71,620 |
1.15% |
-289,000 |
-16,760 |
0.08 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.88 |
$1,920,000 |
13,627 |
1.03% |
42,000 |
-568 |
0 |
Search Engines & Info... |
|
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AAPL |
Apple Inc |
26 |
- |
$189.72 |
$1,889,000 |
9,814 |
1.02% |
-355,000 |
-2,586 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$84.96 |
$1,726,000 |
19,538 |
0.93% |
-1,000 |
-3,244 |
0.005 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
30 |
- |
$32.30 |
$1,681,000 |
53,538 |
0.9% |
-388,000 |
-15,322 |
0.059 |
Closed - End Fund - E... |
|
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GUNR |
FlexShares Global Upstream ... |
33 |
- |
$42.84 |
$1,432,000 |
34,976 |
0.77% |
-95,000 |
-2,819 |
0.003 |
N/A |
|
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MBB |
iShares Barclays MBS Bond |
36 |
- |
$92.03 |
$1,102,000 |
11,715 |
0.59% |
-249,000 |
-3,482 |
0.001 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
37 |
- |
$23.90 |
$1,092,000 |
47,319 |
0.59% |
-48,000 |
-3,655 |
0.081 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$185.99 |
$721,000 |
4,760 |
0.39% |
-3,000 |
-700 |
0 |
Internet Software & S... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$61.51 |
$619,000 |
11,344 |
0.33% |
-496,000 |
-10,824 |
0.013 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$481.54 |
$569,000 |
1,608 |
0.31% |
-1,000 |
-266 |
0 |
Internet Service Prov... |
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LIT |
Global X Lithium ETF |
49 |
- |
$44.92 |
$540,000 |
10,520 |
0.29% |
-70,000 |
-1,806 |
0.046 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$54.55 |
$445,000 |
8,798 |
0.24% |
-521,000 |
-11,458 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
56 |
- |
$267.23 |
$348,000 |
1,391 |
0.19% |
-1,007,000 |
-4,374 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$89.88 |
$239,000 |
2,689 |
0.13% |
-66,000 |
-1,013 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$115.20 |
$192,000 |
1,639 |
0.1% |
-78,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
68 |
- |
$88.40 |
$190,000 |
427 |
0.1% |
-154,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
69 |
- |
$0.00 |
$171,000 |
7,440 |
0.09% |
-576,000 |
-26,440 |
0 |
N/A |
|
|
HTEC |
Robo Global Healthcare Tech... |
71 |
- |
$0.00 |
$168,000 |
5,980 |
0.09% |
4,000 |
-493 |
0.066 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$77.30 |
$120,000 |
1,664 |
0.06% |
-50,000 |
-803 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$183.61 |
$120,000 |
707 |
0.06% |
-1,809,000 |
-11,707 |
0 |
Closed - End Fund - Debt |
|
|
EBIZ |
Global X E-commerce Etf |
81 |
- |
$0.00 |
$120,000 |
5,668 |
0.06% |
-646,000 |
-36,676 |
0 |
N/A |
|
