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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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100 |
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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 |
|
CCI |
Crown Castle International ... |
|
Closed |
$95.92 |
$0 |
0 |
0% |
-825,000 |
-7,161 |
0 |
Integrated Telecommun... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
|
Closed |
$58.89 |
$0 |
0 |
0% |
-223,000 |
-3,932 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
|
Closed |
$73.53 |
$0 |
0 |
0% |
-1,238,000 |
-16,001 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
|
Closed |
$115.66 |
$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 |
|
|
FLEX |
Flextronics International Ltd |
|
Closed |
$29.19 |
$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 |
$17.75 |
$0 |
0 |
0% |
-418,000 |
-28,129 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
|
Closed |
$81.88 |
$0 |
0 |
0% |
-233,000 |
-3,209 |
0 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
|
Closed |
$231.34 |
$0 |
0 |
0% |
-1,110,000 |
-4,490 |
0 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
|
Closed |
$221.42 |
$0 |
0 |
0% |
-1,138,000 |
-4,396 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
|
Closed |
$204.93 |
$0 |
0 |
0% |
-8,840,000 |
-45,926 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
|
Closed |
$236.82 |
$0 |
0 |
0% |
-246,000 |
-1,089 |
0 |
Lodging |
|
|
HOLX |
Hologic Inc |
|
Closed |
$75.93 |
$0 |
0 |
0% |
-308,000 |
-4,307 |
0 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
|
Closed |
$79.97 |
$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 |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
Closed |
$33.80 |
$0 |
0 |
0% |
-433,000 |
-13,279 |
0 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
|
Closed |
$124.93 |
$0 |
0 |
0% |
-271,000 |
-2,637 |
0 |
Semiconductor Equipme... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
|
Closed |
$53.72 |
$0 |
0 |
0% |
-596,000 |
-11,685 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
|
Closed |
$201.04 |
$0 |
0 |
0% |
-430,000 |
-1,890 |
0 |
Medical Laboratories ... |
|
|
MCHP |
Microchip Technology Inc |
|
Closed |
$93.76 |
$0 |
0 |
0% |
-662,000 |
-7,338 |
0 |
Semiconductor - Speci... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
Closed |
$44.78 |
$0 |
0 |
0% |
-217,000 |
-5,346 |
0 |
Foreign Money Center ... |
|
|
DXCM |
DexCom Inc |
|
Closed |
$129.65 |
$0 |
0 |
0% |
-203,000 |
-1,635 |
0 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
|
Closed |
$203.14 |
$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 |
$319.86 |
$0 |
0 |
0% |
-483,000 |
-1,467 |
0 |
Scientific & Technica... |
|
|
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 |
$63.31 |
$0 |
0 |
0% |
-388,000 |
-5,113 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
|
Closed |
$124.88 |
$0 |
0 |
0% |
-204,000 |
-1,607 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
Closed |
$134.23 |
$0 |
0 |
0% |
-787,000 |
-6,414 |
0 |
Closed - End Fund - E... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
|
Closed |
$58.83 |
$0 |
0 |
0% |
-1,112,000 |
-19,463 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
Closed |
$41.07 |
$0 |
0 |
0% |
-4,307,000 |
-114,555 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
|
Closed |
$550.79 |
$0 |
0 |
0% |
-448,000 |
-973 |
0 |
Industrial Equipment ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
|
Closed |
$23.72 |
$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... |
|
|
PLTR |
Palantir Technologies Inc |
|
Closed |
$25.21 |
$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 |
$17.78 |
$0 |
0 |
0% |
-285,000 |
-22,401 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
|
Closed |
$136.82 |
$0 |
0 |
0% |
-248,000 |
-1,847 |
0 |
REIT - Diversified |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
Closed |
$73.23 |
$0 |
0 |
0% |
-1,282,000 |
-19,701 |
0 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
|
Closed |
$62.46 |
$0 |
0 |
0% |
-260,000 |
-3,214 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
|
Closed |
$55.06 |
$0 |
0 |
0% |
-1,032,000 |
-19,049 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
|
Closed |
$43.49 |
$0 |
0 |
0% |
-601,000 |
-14,887 |
0 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
|
Closed |
$468.86 |
$0 |
0 |
0% |
-735,000 |
-1,570 |
0 |
Aerospace/Defense - M... |
|
|
NTES |
NetEase.com Inc (ADR) |
|
Closed |
$101.86 |
$0 |
0 |
0% |
-908,000 |
-9,750 |
0 |
Search Engines & Info... |
|
|
AOS |
AO Smith Corp |
|
Closed |
$86.07 |
$0 |
0 |
0% |
-363,000 |
-4,401 |
0 |
Electronic Equipment |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
Closed |
$252.02 |
$0 |
0 |
0% |
-269,000 |
-1,113 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
|
Closed |
$221.82 |
$0 |
0 |
0% |
-293,000 |
-1,289 |
0 |
Catalog & Mail Order ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-669,000 |
-12,076 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
|
Closed |
$144.44 |
$0 |
0 |
0% |
-1,203,000 |
-8,434 |
0 |
REIT - Retail |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
Closed |
$50.38 |
$0 |
0 |
0% |
-3,534,000 |
-70,336 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
|
Closed |
$120.56 |
$0 |
0 |
0% |
-1,011,000 |
-8,306 |
0 |
Medical Appliances & ... |
|
|
CSL |
Carlisle Companies Inc |
|
Closed |
$405.47 |
$0 |
0 |
0% |
-393,000 |
-1,258 |
0 |
Rubber & Plastics |
|
|
BLOK |
Amplify Transformational Da... |
|
Closed |
$33.00 |
$0 |
0 |
0% |
-769,000 |
-25,777 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
Closed |
$28.37 |
$0 |
0 |
0% |
-239,000 |
-9,065 |
0 |
Independent Oil & Gas |
|
|
JHMM |
John Hancock Multifactor Mi... |
|
Closed |
$55.64 |
$0 |
0 |
0% |
-1,088,000 |
-20,670 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
|
Closed |
$84.41 |
$0 |
0 |
0% |
-261,000 |
-2,417 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
|
Closed |
$52.52 |
$0 |
0 |
0% |
-256,000 |
-3,176 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
Closed |
$210.56 |
$0 |
0 |
0% |
-315,000 |
-1,760 |
0 |
Waste Management |
|
|
BIO |
Bio Rad Laboratories Inc |
|
Closed |
$281.97 |
$0 |
0 |
0% |
-243,000 |
-753 |
0 |
Scientific & Technica... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
|
Closed |
$61.96 |
$0 |
0 |
0% |
-1,046,000 |
-17,786 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
|
Closed |
$297.21 |
$0 |
0 |
0% |
-345,000 |
-1,262 |
0 |
Computer Peripherals |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
Closed |
$3,199.10 |
$0 |
0 |
0% |
-318,000 |
-139 |
0 |
Restaurants |
|
|
BJ |
Bjs Wholesale Club Holdings... |
|
Closed |
$76.35 |
$0 |
0 |
0% |
-215,000 |
-3,227 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
Closed |
$109.76 |
$0 |
0 |
0% |
-987,000 |
-9,597 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
|
Closed |
$87.84 |
$0 |
0 |
0% |
-731,000 |
-8,665 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
|
Closed |
$214.75 |
$0 |
0 |
0% |
-333,000 |
-1,582 |
0 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
|
Closed |
$106.80 |
$0 |
0 |
0% |
-436,000 |
-4,019 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
|
Closed |
$112.49 |
$0 |
0 |
0% |
-258,000 |
-2,339 |
0 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
|
Closed |
$115.64 |
$0 |
0 |
0% |
-1,028,000 |
-8,079 |
0 |
AirDelivery & Freight... |
|
|
EQIX |
Equinix Inc |
|
Closed |
$693.73 |
$0 |
0 |
0% |
-442,000 |
-549 |
0 |
Telecom Services - Do... |
|
|
DECK |
Deckers Outdoor Corp |
|
Closed |
$861.85 |
$0 |
0 |
0% |
-265,000 |
-397 |
0 |
Textile - Apparel Foo... |
|
|
VCIT |
Vanguard Intermediate-Term |
|
Closed |
$79.40 |
$0 |
0 |
0% |
-2,711,000 |
-33,352 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
|
Closed |
$39.04 |
$0 |
0 |
0% |
-398,000 |
-11,255 |
0 |
Integrated Oil & Gas |
|
|
ACHC |
Acadia Healthcare Company Inc |
|
Closed |
$73.18 |
$0 |
0 |
0% |
-236,000 |
-3,041 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
|
Closed |
$27.31 |
$0 |
0 |
0% |
-241,000 |
-10,045 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,040,000 |
-21,658 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,102,000 |
-11,376 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-7,062 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
Closed |
$236.58 |
$0 |
0 |
0% |
-1,454,000 |
-5,963 |
0 |
Medical Instruments &... |
|
|
SF |
Stifel Financial Corp |
|
Closed |
$83.20 |
$0 |
0 |
0% |
-233,000 |
-3,365 |
0 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
|
Closed |
$685.70 |
$0 |
0 |
0% |
-250,000 |
-415 |
0 |
Business Services |
|
|
BWA |
Borgwarner Inc |
|
Closed |
$32.44 |
$0 |
0 |
0% |
-313,000 |
-8,727 |
0 |
Auto Parts |
|
|
WAB |
Westinghouse Air Brake Tech... |
|
Closed |
$163.38 |
$0 |
0 |
0% |
-400,000 |
-3,149 |
0 |
Auto Parts |
|
|
SBAC |
SBA Communications Corp |
|
Closed |
$192.59 |
$0 |
0 |
0% |
-422,000 |
-1,662 |
0 |
Wireless Communications |
|
|
TLK |
PT Telekomunikasi Indonesia... |
|
Closed |
$19.42 |
$0 |
0 |
0% |
-216,000 |
-8,386 |
0 |
Telecom Services - Fo... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
|
Closed |
$29.62 |
$0 |
0 |
0% |
-7,332,000 |
-246,215 |
0 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
|
Closed |
$70.45 |
$0 |
0 |
0% |
-470,000 |
-7,829 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
|
Closed |
$81.55 |
$0 |
0 |
0% |
-533,000 |
-6,875 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
|
Closed |
$171.02 |
$0 |
0 |
0% |
-205,000 |
-1,176 |
0 |
Steel & Iron |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
|
Closed |
$34.63 |
$0 |
0 |
0% |
-1,173,000 |
-36,059 |
0 |
N/A |
|
|
ES |
Eversource Energy |
|
Closed |
$59.71 |
$0 |
0 |
0% |
-839,000 |
-13,587 |
0 |
Electric Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-2,013 |
0 |
Diversified Investments |
|
|
ASX |
Ase Industrial Holding Co Ltd |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-49,451 |
0 |
Semiconductor Equipme... |
|
|
NBIX |
Neurocrine Biosciences Inc |
|
Closed |
$141.71 |
$0 |
0 |
0% |
-265,000 |
-2,011 |
0 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
|
Closed |
$516.83 |
$0 |
0 |
0% |
-244,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
|
Closed |
$120.18 |
$0 |
0 |
0% |
-561,000 |
-3,947 |
0 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
|
Closed |
$168.91 |
$0 |
0 |
0% |
-635,000 |
-3,081 |
0 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
|
Closed |
$88.66 |
$0 |
0 |
0% |
-1,129,000 |
-13,938 |
0 |
Specialty Chemicals |
|
