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Checchi Capital Advisers LLC |
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BEVERLY HILLS |
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CA |
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90210 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$36,106,000 |
85,821 |
2.82% |
4,074,000 |
638 |
0.001 |
Application Software |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
4 |
- |
$21.76 |
$29,631,000 |
1,332,327 |
2.32% |
-110,000 |
49,295 |
3.655 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.57 |
$21,521,000 |
512,290 |
1.68% |
4,139,000 |
66,928 |
0.029 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
7 |
- |
$35.43 |
$21,268,000 |
589,562 |
1.66% |
-332,000 |
1,321 |
4.913 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$218.09 |
$20,505,000 |
99,676 |
1.6% |
2,611,000 |
6,072 |
0.024 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
10 |
- |
$25.98 |
$20,132,000 |
763,720 |
1.57% |
-134,000 |
24,091 |
9.918 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$88.95 |
$18,992,000 |
211,800 |
1.48% |
3,069,000 |
33,013 |
0.013 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
13 |
- |
$24.38 |
$17,718,000 |
722,895 |
1.38% |
15,000 |
24,555 |
0.609 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
14 |
- |
$28.95 |
$17,655,000 |
606,484 |
1.38% |
126,000 |
20,802 |
9.052 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
15 |
- |
$57.51 |
$17,344,000 |
311,557 |
1.36% |
14,191,000 |
251,914 |
0.093 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
16 |
- |
$94.17 |
$16,539,000 |
173,730 |
1.29% |
2,874,000 |
29,477 |
0.146 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$44.02 |
$16,126,000 |
386,070 |
1.26% |
994,000 |
17,904 |
0.003 |
Closed - End Fund - E... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
19 |
- |
$69.84 |
$15,877,000 |
227,166 |
1.24% |
127,000 |
8,626 |
32.452 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
21 |
- |
$11.50 |
$14,009,000 |
1,179,185 |
1.09% |
1,864,000 |
120,356 |
0.271 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
24 |
- |
$57.06 |
$13,402,000 |
226,234 |
1.05% |
1,323,000 |
29,926 |
0.091 |
N/A |
|
|
PICB |
Invesco International Corpo... |
26 |
- |
$22.18 |
$13,260,000 |
592,895 |
1.04% |
-245,000 |
7,008 |
14.117 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
30 |
- |
$4.60 |
$11,155,000 |
235,043 |
0.87% |
1,967,000 |
18,956 |
0.153 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
32 |
- |
$63.33 |
$10,742,000 |
168,239 |
0.84% |
379,000 |
5,678 |
0.07 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$79.36 |
$10,198,000 |
126,662 |
0.8% |
959,000 |
12,991 |
0.014 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$83.80 |
$9,580,000 |
110,777 |
0.75% |
893,000 |
12,468 |
0.031 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
36 |
- |
$91.28 |
$9,551,000 |
103,345 |
0.75% |
628,000 |
8,498 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.95 |
$9,445,000 |
122,172 |
0.74% |
229,000 |
3,057 |
0.029 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$68.21 |
$9,052,000 |
126,867 |
0.71% |
9,052,000 |
126,867 |
0.071 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$119.19 |
$8,598,000 |
73,590 |
0.67% |
210,000 |
667 |
0.016 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.85 |
$8,470,000 |
17,444 |
0.66% |
2,448,000 |
432 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$763.98 |
$8,453,000 |
10,866 |
0.66% |
2,146,000 |
46 |
0.001 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$230.90 |
$7,867,000 |
33,363 |
0.61% |
854,000 |
1,422 |
0.071 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$7,795,000 |
44,345 |
0.61% |
-3,170,000 |
215 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$201.51 |
$7,715,000 |
38,519 |
0.6% |
1,212,000 |
288 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$171.93 |
$7,495,000 |
49,228 |
0.59% |
618,000 |
430 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$170.34 |
$7,404,000 |
49,055 |
0.58% |
657,000 |
755 |
0.001 |
Search Engines & Info... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
53 |
- |
$21.44 |
$7,292,000 |
335,741 |
0.57% |
-35,000 |
3,774 |
0.06 |
Gambling/Resorts |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.80 |
$6,575,000 |
21,830 |
0.51% |
925,000 |
357 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,380.03 |
$6,244,000 |
4,711 |
0.49% |
1,080,000 |
85 |
0.001 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
62 |
- |
$57.83 |
$5,513,000 |
94,156 |
0.43% |
52,000 |
2,091 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$151.38 |
$4,972,000 |
31,433 |
0.39% |
58,000 |
79 |
0.001 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
64 |
- |
$0.00 |
$4,959,000 |
96,124 |
0.39% |
440,000 |
3,532 |
0.01 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
66 |
- |
$0.00 |
$4,751,000 |
1,069,944 |
0.37% |
1,406,000 |
297,411 |
0.507 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$458.47 |
$4,648,000 |
11,128 |
0.36% |
361,000 |
15 |
0.003 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
68 |
- |
$277.74 |
$4,509,000 |
16,155 |
0.35% |
350,000 |
181 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.67 |
$4,445,000 |
38,243 |
0.35% |
670,000 |
489 |
0.001 |
Integrated Oil & Gas |
|
|
AVDV |
Avantis International Small... |
71 |
- |
$0.00 |
$4,429,000 |
67,250 |
0.35% |
1,303,000 |
17,230 |
0.043 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$161.59 |
$4,125,000 |
22,651 |
0.32% |
636,000 |
135 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$120.87 |
$4,021,000 |
32,014 |
0.31% |
707,000 |
581 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$3,817,000 |
28,929 |
0.3% |
694,000 |
279 |
0.001 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
79 |
- |
$86.18 |
$3,582,000 |
40,975 |
0.28% |
640,000 |
98 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$3,436,000 |
57,112 |
0.27% |
469,000 |
38,289 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
83 |
- |
$163.61 |
$3,379,000 |
21,420 |
0.26% |
261,000 |
518 |
0.001 |
Integrated Oil & Gas |
|
|
EWX |
Spdr Index Shares Fu |
86 |
- |
$57.75 |
$3,248,000 |
58,209 |
0.25% |
100,000 |
2,444 |
0.464 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
87 |
- |
$57.78 |
$3,159,000 |
54,394 |
0.25% |
263,000 |
4,737 |
0.006 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$61.89 |
$3,055,000 |
52,716 |
0.24% |
532,000 |
1,464 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$270.66 |
$2,941,000 |
10,431 |
0.23% |
-148,000 |
15 |
0.001 |
Restaurants |
|
|
IYR |
iShares Dow Jones US Real E... |
93 |
- |
$87.07 |
$2,767,000 |
30,777 |
0.22% |
582,000 |
6,871 |
0.006 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
97 |
- |
$49.93 |
$2,653,000 |
51,506 |
0.21% |
-24,000 |
708 |
0.056 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$188.97 |
$2,556,000 |
15,100 |
0.2% |
414,000 |
288 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$48.95 |
$2,355,000 |
47,192 |
0.18% |
1,000 |
597 |
0.001 |
Networking & Communic... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
103 |
- |
$44.17 |
$2,346,000 |
54,795 |
0.18% |
2,109,000 |
49,334 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
- |
$151.95 |
$2,346,000 |
17,241 |
0.18% |
608,000 |
532 |
0.127 |
Semiconductor - Integ... |
|
|
EWT |
iShares MSCI-Taiwan |
104 |
- |
$50.41 |
$2,339,000 |
48,044 |
0.18% |
187,000 |
1,301 |
0.048 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
107 |
- |
$358.18 |
$2,280,000 |
6,223 |
0.18% |
465,000 |
86 |
0.001 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
109 |
- |
$613.66 |
$2,186,000 |
3,599 |
0.17% |
448,000 |
30 |
0.001 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
110 |
- |
$108.28 |
$2,162,000 |
16,603 |
0.17% |
-14,000 |
283 |
0.002 |
REIT - Industrial |
|
|
MUB |
iShares S&P National Munici... |
115 |
- |
$106.86 |
$1,972,000 |
18,324 |
0.15% |
209,000 |
2,065 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
121 |
- |
$594.80 |
$1,865,000 |
3,209 |
0.15% |
183,000 |
40 |
0.001 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$104.01 |
$1,830,000 |
16,098 |
0.14% |
79,000 |
190 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
126 |
- |
$523.30 |
$1,780,000 |
3,403 |
0.14% |
265,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
128 |
- |
$167.36 |
$1,772,000 |
9,280 |
0.14% |
289,000 |
214 |
0.001 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
129 |
- |
$121.04 |
$1,767,000 |
13,879 |
0.14% |
159,000 |
22 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
131 |
- |
$802.96 |
$1,723,000 |
2,067 |
0.13% |
52,000 |
9 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
138 |
- |
$203.21 |
$1,628,000 |
7,934 |
0.13% |
-20,000 |
76 |
0.001 |
Conglomerates |
|
|
AGL |
Agilon Health, Inc. |
139 |
- |
$5.50 |
$1,613,000 |
264,457 |
0.13% |
-1,619,000 |
6,920 |
0.056 |
N/A |
|
|
ETN |
Eaton Corp |
140 |
- |
$330.45 |
$1,604,000 |
5,131 |
0.13% |
372,000 |
14 |
0.001 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
142 |
- |
$74.06 |
$1,565,000 |
23,351 |
0.12% |
36,000 |
116 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$75.63 |
$1,551,000 |
16,971 |
0.12% |
9,000 |
913 |
0.001 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
145 |
- |
$31.05 |
$1,496,000 |
33,860 |
0.12% |
-155,000 |
1,008 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
146 |
- |
$259.26 |
$1,485,000 |
5,946 |
0.12% |
113,000 |
16 |
0.001 |
General Building Mate... |
|
|
RTX |
RTX Corp |
151 |
- |
$101.02 |
$1,394,000 |
14,290 |
0.11% |
264,000 |
862 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
153 |
- |
$534.63 |
$1,360,000 |
2,623 |
0.11% |
139,000 |
34 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
154 |
- |
$213.67 |
$1,350,000 |
6,525 |
0.11% |
328,000 |
110 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
155 |
- |
$245.50 |
$1,345,000 |
5,387 |
0.11% |
107,000 |
73 |
0.001 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
157 |
- |
$324.30 |
$1,342,000 |
3,749 |
0.1% |
223,000 |
11 |
0 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
158 |
- |
$205.07 |
$1,341,000 |
6,512 |
0.1% |
126,000 |
97 |
0.001 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
159 |
- |
$428.03 |
$1,317,000 |
3,095 |
0.1% |
-40,000 |
14 |
0.001 |
Publishing |
|
|
NEE |
NextEra Energy |
160 |
- |
$75.42 |
$1,316,000 |
20,598 |
0.1% |
72,000 |
114 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
164 |
- |
$180.76 |
$1,290,000 |
6,684 |
0.1% |
-449,000 |
11 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
163 |
- |
$346.42 |
$1,290,000 |
3,553 |
0.1% |
239,000 |
42 |
0.002 |
Health Care Plans |
|
|
EWY |
iShares MSCI-South Korea |
165 |
- |
$65.57 |
$1,283,000 |
19,122 |
0.1% |
103,000 |
1,111 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
166 |
- |
$412.78 |
$1,262,000 |
3,072 |
0.1% |
49,000 |
39 |
0.001 |
Farm & Construction M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
168 |
- |
$92.88 |
$1,259,000 |
13,300 |
0.1% |
-23,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
171 |
- |
$294.06 |
$1,208,000 |
4,277 |
0.09% |
109,000 |
44 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
173 |
- |
$40.49 |
$1,186,000 |
28,255 |
0.09% |
224,000 |
2,740 |
0.001 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
174 |
- |
$160.00 |
$1,177,000 |
6,703 |
0.09% |
363,000 |
326 |
0.001 |
Conglomerates |
|
|
CME |
CME Group Inc |
176 |
- |
$210.80 |
$1,167,000 |
5,421 |
0.09% |
74,000 |
231 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
177 |
- |
$372.63 |
$1,157,000 |
2,898 |
0.09% |
187,000 |
23 |
0.001 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
178 |
- |
$161.93 |
$1,152,000 |
7,074 |
0.09% |
117,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
179 |
- |
$71.93 |
$1,149,000 |
16,407 |
0.09% |
-26,000 |
186 |
0.001 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
180 |
- |
$162.41 |
$1,143,000 |
7,001 |
0.09% |
29,000 |
55 |
0.001 |
Wireless Communications |
|
|
SAP |
SAP AG (ADR) |
181 |
- |
$189.70 |
$1,141,000 |
5,848 |
0.09% |
240,000 |
21 |
0.005 |
Application Software |
|
|
AMT |
American Tower Corp |
183 |
- |
$186.96 |
$1,131,000 |
5,726 |
0.09% |
-35,000 |
325 |
0 |
Integrated Telecommun... |
|
|
TDG |
Transdigm Group Inc |
182 |
- |
$1,275.77 |
$1,131,000 |
918 |
0.09% |
211,000 |
9 |
0.003 |
Aerospace/Defense Pro... |
|
