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| Name: |
FDX ADVISORS, INC. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95833 |
| |
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data |
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| Holdings
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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 |
|
FAF |
First American Financial Co... |
|
Closed |
$54.86 |
$0 |
0 |
0% |
-299,000 |
-4,632 |
0 |
Surety & Title Insurance |
|
|
PPG |
PPG Industries Inc |
|
Closed |
$134.21 |
$0 |
0 |
0% |
-254,000 |
-1,697 |
0 |
Conglomerates |
|
|
YUMC |
Yum China Holdings, Inc. |
|
Closed |
$37.30 |
$0 |
0 |
0% |
-306,000 |
-7,207 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
|
Closed |
$112.30 |
$0 |
0 |
0% |
-219,000 |
-1,958 |
0 |
General Building Mate... |
|
|
PKG |
Packaging Corp Of America |
|
Closed |
$179.15 |
$0 |
0 |
0% |
-298,000 |
-1,829 |
0 |
Paper & Paper Products |
|
|
FTGC |
First Trust Global Tactical... |
|
Closed |
$24.00 |
$0 |
0 |
0% |
-575,000 |
-25,641 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
Closed |
$57.31 |
$0 |
0 |
0% |
-16,297,000 |
-290,289 |
0 |
Closed - End Fund - F... |
|
|
APH |
Amphenol Corp |
|
Closed |
$124.72 |
$0 |
0 |
0% |
-294,000 |
-2,968 |
0 |
Diversified Electronics |
|
|
ODFL |
Old Dominion Freight Line Inc |
|
Closed |
$195.06 |
$0 |
0 |
0% |
-224,000 |
-553 |
0 |
Trucking |
|
|
MKC |
McCormick & Co Inc |
|
Closed |
$76.18 |
$0 |
0 |
0% |
-270,000 |
-3,939 |
0 |
Processed & Packaged ... |
|
|
TXRH |
Texas Roadhouse Inc |
|
Closed |
$166.07 |
$0 |
0 |
0% |
-222,000 |
-1,816 |
0 |
Restaurants |
|
|
SPOT |
Spotify Technology SA |
|
Closed |
$298.05 |
$0 |
0 |
0% |
-639,000 |
-3,400 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
|
Closed |
$24.24 |
$0 |
0 |
0% |
-261,000 |
-11,799 |
0 |
Life & Health Insurance |
|
|
STX |
Seagate Technology |
|
Closed |
$89.51 |
$0 |
0 |
0% |
-254,000 |
-2,971 |
0 |
Data Storage Devices |
|
|
HON |
Honeywell International Inc |
|
Closed |
$196.85 |
$0 |
0 |
0% |
-653,000 |
-3,114 |
0 |
Conglomerates |
|
|
DLB |
Dolby Laboratories Inc |
|
Closed |
$82.94 |
$0 |
0 |
0% |
-218,000 |
-2,533 |
0 |
Electronic Equipment |
|
|
EGP |
Eastgroup Properties Inc |
|
Closed |
$162.03 |
$0 |
0 |
0% |
-215,000 |
-1,173 |
0 |
REIT - Diversified |
|
|
CASY |
Caseys General Stores Inc |
|
Closed |
$329.86 |
$0 |
0 |
0% |
-406,000 |
-1,479 |
0 |
Grocery Stores |
|
|
DOW |
DOW Inc |
|
Closed |
$58.36 |
$0 |
0 |
0% |
-210,000 |
-3,833 |
0 |
Diversified Chemicals |
|
|
ILMN |
Illumina Inc |
|
Closed |
$112.82 |
$0 |
0 |
0% |
-421,000 |
-3,027 |
0 |
Scientific & Technica... |
|
|
CAH |
Cardinal Health Inc |
|
Closed |
$99.72 |
$0 |
0 |
0% |
-229,000 |
-2,272 |
0 |
Drugs Wholesale |
|
|
HXL |
Hexcel Corp |
|
Closed |
$71.18 |
$0 |
0 |
0% |
-480,000 |
-6,502 |
0 |
Aerospace/Defense Pro... |
|
|
IYG |
iShares Dow Jones US Financ... |
|
Closed |
$65.01 |
$0 |
0 |
0% |
-301,000 |
-1,680 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
|
Closed |
$272.06 |
$0 |
0 |
0% |
-360,000 |
-1,363 |
0 |
Diversified Machinery |
|
|
DE |
Deere & Co |
|
Closed |
$405.57 |
$0 |
0 |
0% |
-527,000 |
-1,318 |
0 |
Farm & Construction M... |
|
|
FIVN |
Five9, Inc. |
|
Closed |
$56.45 |
$0 |
0 |
0% |
-201,000 |
-2,549 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
|
Closed |
$134.34 |
$0 |
0 |
0% |
-428,000 |
-3,277 |
0 |
Restaurants |
|
|
CYBR |
Cyber-Ark Software Ltd |
|
Closed |
$237.47 |
$0 |
0 |
0% |
-272,000 |
-1,241 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
|
Closed |
$2.46 |
$0 |
0 |
0% |
-105,000 |
-37,324 |
0 |
Beverage - Brewers |
|
|
FDS |
Factset Research Systems Inc |
|
Closed |
$435.46 |
$0 |
0 |
0% |
-1,028,000 |
-2,154 |
0 |
Information & Deliver... |
|
|
NANR |
Spdr S |
|
Closed |
$56.74 |
$0 |
0 |
0% |
-4,884,000 |
-95,762 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
Closed |
$64.81 |
$0 |
0 |
0% |
-2,322,000 |
-37,063 |
0 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-9,571,000 |
-170,121 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
Closed |
$133.72 |
$0 |
0 |
0% |
-519,000 |
-4,041 |
0 |
Business Services |
|
|
POR |
Portland General Electric C... |
|
Closed |
$44.43 |
$0 |
0 |
0% |
-388,000 |
-8,964 |
0 |
Electric Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
|
Closed |
$268.97 |
$0 |
0 |
0% |
-483,000 |
-2,122 |
0 |
Investment Brokerage ... |
|
|
RBC |
Regal Beloit Corp |
|
Closed |
$157.19 |
$0 |
0 |
0% |
-275,000 |
-1,860 |
0 |
Machine Tools & Acces... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,537,000 |
-14,652 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
|
Closed |
$195.89 |
$0 |
0 |
0% |
-285,000 |
-1,520 |
0 |
REIT - Housing/Apartm... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
Closed |
$116.05 |
$0 |
0 |
0% |
-572,000 |
-5,230 |
0 |
Closed - End Fund - E... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
Closed |
$10.16 |
$0 |
0 |
0% |
-127,000 |
-14,717 |
0 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
|
Closed |
$215.46 |
$0 |
0 |
0% |
-869,000 |
-5,454 |
0 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
|
Closed |
$109.05 |
$0 |
0 |
0% |
-319,000 |
-3,128 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-29,488 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
|
Closed |
$52.15 |
$0 |
0 |
0% |
-231,000 |
-4,530 |
0 |
Surety & Title Insurance |
|
|
ROST |
Ross Stores Inc |
|
Closed |
$131.58 |
$0 |
0 |
0% |
-805,000 |
-5,815 |
0 |
Apparel Stores |
|
|
TGT |
Target Corp |
|
Closed |
$160.41 |
$0 |
0 |
0% |
-529,000 |
-3,712 |
0 |
Discount, Variety Stores |
|
|
VYMI |
Vanguard International High... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,090,000 |
-31,428 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
|
Closed |
$113.14 |
$0 |
0 |
0% |
-271,000 |
-2,737 |
0 |
Industrial Electrical... |
|
|
DVY |
iShares Dow Select Div |
|
Closed |
$122.44 |
$0 |
0 |
0% |
-414,000 |
-3,532 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
|
Closed |
$91.14 |
$0 |
0 |
0% |
-760,000 |
-8,879 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
Closed |
$81.30 |
$0 |
0 |
0% |
-250,000 |
-3,044 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
|
Closed |
$75.54 |
$0 |
0 |
0% |
-1,430,000 |
-20,791 |
0 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
Closed |
$78.25 |
$0 |
0 |
0% |
-17,210,000 |
-226,063 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
Closed |
$93.21 |
$0 |
0 |
0% |
-2,474,000 |
-29,506 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
|
Closed |
$54.83 |
$0 |
0 |
0% |
-19,516,000 |
-377,696 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
|
Closed |
$61.23 |
$0 |
0 |
0% |
-252,000 |
-4,258 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
|
Closed |
$51.13 |
$0 |
0 |
0% |
-248,000 |
-4,829 |
0 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
|
Closed |
$139.90 |
$0 |
0 |
0% |
-253,000 |
-1,863 |
0 |
Discount, Variety Stores |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
|
Closed |
$90.81 |
$0 |
0 |
0% |
-308,000 |
-3,550 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
|
Closed |
$29.14 |
$0 |
0 |
0% |
-272,000 |
-8,929 |
0 |
Printed Circuit Boards |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-849,000 |
-16,999 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
|
Closed |
$17.48 |
$0 |
0 |
0% |
-418,000 |
-28,129 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
|
Closed |
$83.02 |
$0 |
0 |
0% |
-233,000 |
-3,209 |
0 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
|
Closed |
$236.74 |
$0 |
0 |
0% |
-1,110,000 |
-4,490 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
|
Closed |
$96.15 |
$0 |
0 |
0% |
-825,000 |
-7,161 |
0 |
Integrated Telecommun... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
|
Closed |
$58.93 |
$0 |
0 |
0% |
-223,000 |
-3,932 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
|
Closed |
$71.60 |
$0 |
0 |
0% |
-1,238,000 |
-16,001 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
|
Closed |
$116.50 |
$0 |
0 |
0% |
-296,000 |
-2,218 |
0 |
REIT - Housing/Apartm... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-10,167,000 |
-270,689 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
Closed |
$33.78 |
$0 |
0 |
0% |
-433,000 |
-13,279 |
0 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
|
Closed |
$123.32 |
$0 |
0 |
0% |
-271,000 |
-2,637 |
0 |
Semiconductor Equipme... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
|
Closed |
$53.68 |
$0 |
0 |
0% |
-596,000 |
-11,685 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
|
Closed |
$201.50 |
$0 |
0 |
0% |
-430,000 |
-1,890 |
0 |
Medical Laboratories ... |
|
|
BIIB |
Biogen Idec Inc |
|
Closed |
$218.92 |
$0 |
0 |
0% |
-1,138,000 |
-4,396 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
|
Closed |
$204.26 |
$0 |
0 |
0% |
-8,840,000 |
-45,926 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
|
Closed |
$235.99 |
$0 |
0 |
0% |
-246,000 |
-1,089 |
0 |
Lodging |
|
|
HOLX |
Hologic Inc |
|
Closed |
$76.10 |
$0 |
0 |
0% |
-308,000 |
-4,307 |
0 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
|
Closed |
$80.28 |
$0 |
0 |
0% |
-216,000 |
-3,193 |
0 |
Property & Casualty I... |
|
|
IQDG |
Wisdomtree International Qu... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,386,000 |
-65,782 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
|
Closed |
$106.11 |
$0 |
0 |
0% |
-332,000 |
-3,404 |
0 |
Trucks & Other Vehicles |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-8,295,000 |
-154,066 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
|
Closed |
$63.37 |
$0 |
0 |
0% |
-388,000 |
-5,113 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
|
Closed |
$124.37 |
$0 |
0 |
0% |
-204,000 |
-1,607 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
Closed |
$92.06 |
$0 |
0 |
0% |
-662,000 |
-7,338 |
0 |
Semiconductor - Speci... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
Closed |
$44.98 |
$0 |
0 |
0% |
-217,000 |
-5,346 |
0 |
Foreign Money Center ... |
|
|
DXCM |
DexCom Inc |
|
Closed |
$130.10 |
$0 |
0 |
0% |
-203,000 |
-1,635 |
0 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
|
Closed |
$205.31 |
$0 |
0 |
0% |
-224,000 |
-1,161 |
0 |
Healthcare Informatio... |
|
|
BWXT |
BWX Technologies Inc |
|
Closed |
$44.15 |
$0 |
0 |
0% |
-318,000 |
-4,142 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
|
Closed |
$326.06 |
$0 |
0 |
0% |
-483,000 |
-1,467 |
0 |
Scientific & Technica... |
|
|
PLTR |
Palantir Technologies Inc |
|
Closed |
$21.40 |
$0 |
0 |
0% |
-193,000 |
-11,266 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-38,847 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
|
Closed |
$17.99 |
$0 |
0 |
0% |
-285,000 |
-22,401 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
|
Closed |
$136.19 |
$0 |
0 |
0% |
-248,000 |
-1,847 |
0 |
REIT - Diversified |
|
|
IYW |
iShares Trust DJ US Sector |
|
Closed |
$133.64 |
$0 |
0 |
0% |
-787,000 |
-6,414 |
0 |
Closed - End Fund - E... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
|
Closed |
$58.79 |
$0 |
0 |
0% |
-1,112,000 |
-19,463 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
Closed |
$41.21 |
$0 |
0 |
0% |
-4,307,000 |
-114,555 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
|
Closed |
$550.18 |
$0 |
0 |
0% |
-448,000 |
-973 |
0 |
Industrial Equipment ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
|
Closed |
$23.88 |
$0 |
0 |
0% |
-315,000 |
-10,321 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,615,000 |
-34,049 |
0 |
Closed - End Fund - E... |
|
