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| Name: |
PARTNERVEST ADVISORY SERVICES LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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| Holdings
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40 |
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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 |
|
SLV |
iShares Silver Trust ETF |
73 |
New |
$25.07 |
$818,000 |
37,819 |
0.26% |
818,000 |
37,819 |
0.011 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
101 |
New |
$0.00 |
$564,000 |
21,015 |
0.18% |
564,000 |
21,015 |
0.234 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
113 |
New |
$0.00 |
$499,000 |
3,150 |
0.16% |
499,000 |
3,150 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
126 |
New |
$0.00 |
$433,000 |
8,518 |
0.14% |
433,000 |
8,518 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
137 |
New |
$46.50 |
$396,000 |
4,302 |
0.13% |
396,000 |
4,302 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
138 |
New |
$31.67 |
$394,000 |
10,796 |
0.13% |
394,000 |
10,796 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
151 |
New |
$104.67 |
$353,000 |
3,513 |
0.11% |
353,000 |
3,513 |
0 |
REIT - Industrial |
|
|
DE |
Deere & Co |
155 |
New |
$401.84 |
$348,000 |
1,569 |
0.11% |
348,000 |
1,569 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
164 |
New |
$462.78 |
$324,000 |
846 |
0.1% |
324,000 |
846 |
0 |
Aerospace/Defense - M... |
|
|
XEL |
Xcel Energy Inc |
165 |
New |
$54.36 |
$316,000 |
4,573 |
0.1% |
316,000 |
4,573 |
0.001 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
175 |
New |
$91.78 |
$291,000 |
1,999 |
0.09% |
291,000 |
1,999 |
0 |
Semiconductor - Integ... |
|
|
QRVO |
Qorvo, Inc. |
177 |
New |
$96.21 |
$285,000 |
2,208 |
0.09% |
285,000 |
2,208 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
180 |
New |
$181.67 |
$275,000 |
1,925 |
0.09% |
275,000 |
1,925 |
0 |
Semiconductor- Broad... |
|
|
IBUY |
Amplify Online Retail |
185 |
New |
$0.00 |
$266,000 |
3,014 |
0.08% |
266,000 |
3,014 |
0.034 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
|
New |
$0.00 |
$264,000 |
6,200 |
0.08% |
264,000 |
6,200 |
0.069 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
187 |
New |
$89.35 |
$263,000 |
1,099 |
0.08% |
263,000 |
1,099 |
0.005 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
190 |
New |
$73.02 |
$261,000 |
5,124 |
0.08% |
261,000 |
5,124 |
0.001 |
Electric Utilities |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
193 |
New |
$50.38 |
$127,000 |
5,061 |
0.08% |
254,000 |
5,061 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
199 |
New |
$249.65 |
$248,000 |
1,159 |
0.08% |
248,000 |
1,159 |
0.001 |
Railroads |
|
|
MRNA |
Moderna, Inc. |
201 |
New |
$0.00 |
$245,000 |
3,461 |
0.08% |
245,000 |
3,461 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
202 |
New |
$97.73 |
$244,000 |
2,810 |
0.08% |
244,000 |
2,810 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
206 |
New |
$38.49 |
$236,000 |
5,101 |
0.07% |
236,000 |
5,101 |
0 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
207 |
New |
$342.10 |
$235,000 |
1,576 |
0.07% |
235,000 |
1,576 |
0 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
214 |
New |
$685.70 |
$216,000 |
648 |
0.07% |
216,000 |
648 |
0.001 |
Business Services |
|
|
TWTR |
Twitter, Inc. |
215 |
New |
$53.70 |
$215,000 |
4,828 |
0.07% |
215,000 |
4,828 |
0.001 |
Internet Service Prov... |
|
|
ATVI |
Activision Blizzard Inc |
216 |
New |
$94.42 |
$214,000 |
2,648 |
0.07% |
214,000 |
2,648 |
0 |
Multimedia & Graphics... |
|
|
AMD |
Advanced Micro Devices Inc |
219 |
New |
$155.78 |
$211,000 |
2,579 |
0.07% |
211,000 |
2,579 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
218 |
New |
$239.21 |
$211,000 |
1,074 |
0.07% |
211,000 |
1,074 |
0 |
Railroads |
|
|
DFND |
Siren Divcon Dividend Defen... |
217 |
New |
$0.00 |
$211,000 |
5,806 |
0.07% |
211,000 |
5,806 |
0.065 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
222 |
New |
$46.55 |
$206,000 |
6,726 |
0.07% |
206,000 |
6,726 |
0.001 |
Major Airlines |
|
|
IHI |
iShares Dow Jones US Medica... |
223 |
New |
$55.43 |
$206,000 |
689 |
0.07% |
206,000 |
689 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
224 |
New |
$69.93 |
$204,000 |
3,556 |
0.06% |
204,000 |
3,556 |
0.186 |
Food - Major Diversified |
|
|
VIXY |
Proshares Vix Short-Term F... |
226 |
New |
$14.40 |
$204,000 |
10,000 |
0.06% |
204,000 |
10,000 |
0 |
N/A |
|
|
AXP |
American Express Co |
227 |
New |
$234.33 |
$203,000 |
2,028 |
0.06% |
203,000 |
2,028 |
0 |
Credit Services |
|
|
MO |
Altria Group Inc |
228 |
New |
$43.49 |
$202,000 |
5,223 |
0.06% |
202,000 |
5,223 |
0 |
Cigarettes & Other To... |
|
|
MSI |
Motorola Inc |
229 |
New |
$349.64 |
$201,000 |
1,281 |
0.06% |
201,000 |
1,281 |
0.002 |
Communication Equipment |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
231 |
New |
$46.68 |
$201,000 |
3,484 |
0.06% |
201,000 |
3,484 |
0.014 |
N/A |
|
|
MDT |
Medtronic Plc |
230 |
New |
$81.76 |
$201,000 |
1,933 |
0.06% |
201,000 |
1,933 |
0 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
232 |
New |
$269.19 |
$200,000 |
900 |
0.06% |
200,000 |
900 |
0.001 |
REIT - Industrial |
|
|
EPD |
Enterprise Products Partner... |
238 |
New |
$28.37 |
$174,000 |
11,036 |
0.06% |
174,000 |
11,036 |
0 |
Independent Oil & Gas |
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