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Name: |
FDX ADVISORS, INC. |
City: |
SACRAMENTO |
State: |
CA |
Zip: |
95833 |
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Holdings
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47 |
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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 |
|
ITR |
SPDR Series Trust |
|
- |
$32.39 |
$6,947,000 |
212,521 |
% |
896,000 |
28,217 |
0 |
N/A |
|
CMDY |
Ishares Bloomberg Roll Sele... |
|
- |
$0.00 |
$4,707,000 |
98,165 |
% |
93,000 |
115 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.55 |
$4,687,000 |
8,065 |
% |
595,000 |
355 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$4,439,000 |
76,383 |
% |
1,578,000 |
21,350 |
0 |
N/A |
|
DSTL |
Distillate Us Fundamental S... |
|
- |
$0.00 |
$3,857,000 |
71,540 |
% |
1,551,000 |
24,835 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$165.95 |
$3,025,000 |
17,878 |
% |
-437,000 |
337 |
0 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
|
- |
$0.00 |
$2,895,000 |
52,414 |
% |
1,506,000 |
25,397 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$145.12 |
$2,569,000 |
15,726 |
% |
697,000 |
1,667 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.36 |
$2,323,000 |
24,717 |
% |
-185,000 |
1,612 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.37 |
$2,246,000 |
25,977 |
% |
26,000 |
851 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$55.45 |
$2,108,000 |
38,968 |
% |
137,000 |
4,649 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$245.19 |
$1,556,000 |
5,800 |
% |
44,000 |
28 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$33.56 |
$1,478,000 |
48,197 |
% |
-14,000 |
3,424 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
- |
$129.33 |
$1,452,000 |
12,728 |
% |
858,000 |
4,964 |
0 |
N/A |
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$1,287,000 |
2,953 |
% |
414,000 |
373 |
0 |
N/A |
|
HEI |
Heico Corp |
|
- |
$212.66 |
$1,192,000 |
6,240 |
% |
78,000 |
12 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$33.44 |
$1,157,000 |
35,115 |
% |
161,000 |
2,399 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$151.80 |
$1,155,000 |
7,408 |
% |
302,000 |
1,525 |
0 |
N/A |
|
DWX |
Spdr S&P Intl Divd |
|
- |
$35.14 |
$1,150,000 |
32,714 |
% |
18,000 |
881 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$208.00 |
$1,053,000 |
4,892 |
% |
208,000 |
878 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$291.38 |
$799,000 |
2,830 |
% |
218,000 |
592 |
0 |
N/A |
|
PAYC |
Paycom Software, Inc. |
|
- |
$174.44 |
$659,000 |
3,310 |
% |
67,000 |
446 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.97 |
$589,000 |
4,554 |
% |
60,000 |
200 |
0 |
N/A |
|
TRI |
Thomson Reuters Corp |
|
- |
$167.07 |
$585,000 |
3,757 |
% |
137,000 |
691 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$547,000 |
45,813 |
% |
443,000 |
33,347 |
0 |
N/A |
|
TECH |
Techne Corp |
|
- |
$76.06 |
$511,000 |
7,264 |
% |
-48,000 |
15 |
0 |
N/A |
|
NTRA |
Natera, Inc. |
|
- |
$97.21 |
$467,000 |
5,109 |
% |
194,000 |
747 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$150.59 |
$408,000 |
2,554 |
% |
85,000 |
122 |
0 |
N/A |
|
TRP |
TC Energy Corp |
|
- |
$46.83 |
$405,000 |
10,065 |
% |
19,000 |
191 |
0 |
N/A |
|
PRVA |
Privia Health Group, Inc. |
|
- |
$19.08 |
$393,000 |
20,067 |
% |
124,000 |
8,374 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$391,000 |
6,491 |
% |
-565,000 |
430 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
|
- |
$163.68 |
$380,000 |
2,354 |
% |
-81,000 |
36 |
0 |
N/A |
|
ALRM |
Alarm.com Holdings, Inc. |
|
- |
$70.25 |
$359,000 |
4,958 |
% |
39,000 |
5 |
0 |
N/A |
|
DV |
Doubleverify Holdings, Inc. |
|
- |
$31.03 |
$353,000 |
10,043 |
% |
-16,000 |
9 |
0 |
N/A |
|
MGM |
MGM Resorts International |
|
- |
$41.01 |
$349,000 |
7,383 |
% |
33,000 |
307 |
0 |
N/A |
|
HDEF |
Dbx Trackers Msci Eafe High... |
|
- |
$24.97 |
$324,000 |
13,131 |
% |
72,000 |
2,917 |
0 |
N/A |
|
PGNY |
Progyny, Inc. |
|
- |
$0.00 |
$319,000 |
8,371 |
% |
10,000 |
69 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
- |
$43.68 |
$309,000 |
7,369 |
% |
21,000 |
184 |
0 |
N/A |
|
SCHJ |
Schwab 1-5 Year Corporate B... |
|
- |
$0.00 |
$287,000 |
5,940 |
% |
54,000 |
1,121 |
0 |
N/A |
|
RWO |
Spdr Index Shares Fd |
|
- |
$41.12 |
$286,000 |
6,680 |
% |
4,000 |
223 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.51 |
$240,000 |
5,843 |
% |
7,000 |
48 |
0 |
N/A |
|
ACVA |
Acv Auctions Inc. |
|
- |
$0.00 |
$223,000 |
11,890 |
% |
43,000 |
5 |
0 |
N/A |
|
ARGX |
Argenx Se |
|
- |
$393.78 |
$218,000 |
554 |
% |
12,000 |
13 |
0 |
N/A |
|
CERT |
Certara, Inc. |
|
- |
$17.64 |
$206,000 |
11,495 |
% |
4,000 |
13 |
0 |
N/A |
|
GDYN |
Grid Dynamics Holdings Ord ... |
|
- |
$10.62 |
$178,000 |
14,512 |
% |
-15,000 |
8 |
0 |
N/A |
|
NEOG |
Neogen Corp |
|
- |
$12.14 |
$159,000 |
10,098 |
% |
-43,000 |
64 |
0 |
N/A |
|
SABR |
Sabre Corp |
|
- |
$2.65 |
$26,000 |
10,833 |
% |
-18,000 |
814 |
0 |
N/A |
|