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| Name: |
Streettalk Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$232,123,000 |
485,989 |
14.49% |
45,827,000 |
52,167 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$109,043,000 |
1,550,005 |
6.81% |
13,656,000 |
67,688 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.24 |
$63,091,000 |
1,247,356 |
3.94% |
5,916,000 |
45,949 |
0.012 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$89.44 |
$53,046,000 |
563,843 |
3.31% |
7,543,000 |
51,419 |
0.063 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$59.23 |
$51,394,000 |
919,397 |
3.21% |
16,893,000 |
232,942 |
0.102 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$322.05 |
$42,182,000 |
139,137 |
2.63% |
2,172,000 |
-11,280 |
0.052 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$38,468,000 |
77,678 |
2.4% |
31,188,000 |
60,942 |
0.003 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.68 |
$37,304,000 |
134,600 |
2.33% |
7,113,000 |
13,522 |
0.058 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$35,301,000 |
183,353 |
2.2% |
2,646,000 |
-7,379 |
0.001 |
Personal Computers |
|
|
CFT |
iShares Barclays Credit Bond |
10 |
- |
$49.29 |
$34,583,000 |
674,667 |
2.16% |
8,742,000 |
137,096 |
0.54 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.75 |
$31,485,000 |
616,743 |
1.96% |
3,522,000 |
35,396 |
0.035 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$28,401,000 |
616,471 |
1.77% |
-3,111,000 |
-104,373 |
0.022 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
13 |
- |
$0.00 |
$27,504,000 |
574,685 |
1.72% |
10,801,000 |
188,667 |
0.639 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
14 |
- |
$47.87 |
$24,497,000 |
492,698 |
1.53% |
2,476,000 |
33,358 |
0.082 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$47.88 |
$19,274,000 |
397,812 |
1.2% |
2,113,000 |
39,460 |
0.027 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
16 |
- |
$0.00 |
$18,009,000 |
382,936 |
1.12% |
1,940,000 |
18,558 |
1.145 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
17 |
- |
$0.00 |
$16,887,000 |
328,475 |
1.05% |
-2,009,000 |
-83,731 |
0.365 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$37.75 |
$16,072,000 |
434,846 |
1% |
6,779,000 |
161,204 |
0.048 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.42 |
$15,947,000 |
151,255 |
1% |
831,000 |
4,301 |
0.168 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$41.84 |
$15,487,000 |
376,805 |
0.97% |
178,000 |
-13,626 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$104.86 |
$15,408,000 |
142,338 |
0.96% |
3,004,000 |
10,841 |
0.024 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
22 |
- |
$43.40 |
$15,097,000 |
355,972 |
0.94% |
-2,345,000 |
-89,086 |
0.519 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$503.49 |
$14,806,000 |
31,149 |
0.92% |
2,549,000 |
2,477 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$121.33 |
$14,228,000 |
142,304 |
0.89% |
-1,108,000 |
11,870 |
0.003 |
Integrated Oil & Gas |
|
|
TLO |
Talon Metals Corp |
25 |
- |
$26.06 |
$13,553,000 |
467,010 |
0.85% |
2,237,000 |
34,262 |
0.084 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$239.82 |
$13,336,000 |
57,325 |
0.83% |
-2,241,000 |
-17,478 |
0.029 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
27 |
- |
$0.00 |
$12,872,000 |
705,320 |
0.8% |
1,863,000 |
46,481 |
0.784 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$12,678,000 |
133,168 |
0.79% |
273,000 |
-6,920 |
0.155 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$399.04 |
$11,715,000 |
31,153 |
0.73% |
2,034,000 |
493 |
0 |
Application Software |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
30 |
- |
$0.00 |
$11,362,000 |
216,335 |
0.71% |
487,000 |
-126 |
0.072 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$51.21 |
$11,075,000 |
212,158 |
0.69% |
979,000 |
12,206 |
0.071 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
32 |
- |
$0.00 |
$10,629,000 |
165,772 |
0.66% |
767,000 |
-3,816 |
0.098 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$80.27 |
$10,239,000 |
131,723 |
0.64% |
1,028,000 |
-1,294 |
0.037 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$10,111,000 |
180,103 |
0.63% |
-1,219,000 |
-38,337 |
0.037 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$462.58 |
$10,053,000 |
23,015 |
0.63% |
2,123,000 |
2,822 |
0.003 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
36 |
- |
$17.03 |
$9,459,000 |
561,057 |
0.59% |
-1,944,000 |
-152,955 |
0.196 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
37 |
- |
$249.86 |
$8,944,000 |
35,461 |
0.56% |
-1,879,000 |
-12,825 |
0.085 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
38 |
- |
$52.85 |
$8,148,000 |
160,714 |
0.51% |
-6,680,000 |
-255,560 |
0.254 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
39 |
- |
$272.81 |
$7,777,000 |
29,967 |
0.49% |
-1,000 |
-4,310 |
0.059 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$180.45 |
$7,644,000 |
43,958 |
0.48% |
-788,000 |
-10,853 |
0.031 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$196.48 |
$7,486,000 |
37,299 |
0.47% |
919,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.20 |
$7,421,000 |
44,909 |
0.46% |
9,000 |
-3,915 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$173.67 |
$6,984,000 |
45,968 |
0.44% |
1,030,000 |
-868 |
0 |
Internet Software & S... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$6,806,000 |
215,982 |
0.42% |
858,000 |
18,370 |
0.027 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$56.42 |
$6,698,000 |
124,454 |
0.42% |
211,000 |
-6,517 |
0.041 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
46 |
- |
$50.63 |
$6,639,000 |
134,782 |
0.41% |
16,000 |
-10,406 |
1.75 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$197.60 |
$6,536,000 |
33,957 |
0.41% |
1,207,000 |
1,449 |
0.011 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$276.80 |
$6,414,000 |
24,455 |
0.4% |
959,000 |
1,233 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.52 |
$6,113,000 |
127,620 |
0.38% |
853,000 |
7,300 |
0.006 |
Closed - End Fund - F... |
|
|
RWO |
Spdr Index Shares Fd |
50 |
- |
$40.21 |
$6,034,000 |
138,056 |
0.38% |
502,000 |
-6,767 |
0.383 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
51 |
- |
$54.27 |
$6,008,000 |
116,275 |
0.37% |
729,000 |
1,384 |
0.011 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$181.78 |
$5,990,000 |
33,282 |
0.37% |
-593,000 |
-7,996 |
0.028 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
53 |
- |
$0.00 |
$5,816,000 |
71,318 |
0.36% |
249,000 |
-4,677 |
0.079 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$77.34 |
$5,811,000 |
77,118 |
0.36% |
103,000 |
-5,698 |
0.011 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
55 |
- |
$25.14 |
$5,797,000 |
229,117 |
0.36% |
-545,000 |
-37,132 |
0.107 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$40.86 |
$5,723,000 |
135,691 |
0.36% |
1,043,000 |
8,857 |
0.015 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
57 |
- |
$0.00 |
$5,710,000 |
113,511 |
0.36% |
489,000 |
9,777 |
0.126 |
N/A |
|
|
FMIL |
Fidelity New Millennium Etf |
58 |
New |
$0.00 |
$5,686,000 |
157,114 |
0.35% |
5,686,000 |
157,114 |
1.746 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
59 |
- |
$55.25 |
$5,314,000 |
86,364 |
0.33% |
134,000 |
-6,955 |
0.035 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$5,170,000 |
35,138 |
0.32% |
937,000 |
3,021 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.28 |
$5,080,000 |
34,057 |
0.32% |
-911,000 |
-1,475 |
0.002 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$96.69 |
$5,070,000 |
49,191 |
0.32% |
-494,000 |
-13,170 |
0.064 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$95.12 |
$4,880,000 |
49,169 |
0.3% |
116,000 |
-1,488 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.13 |
$4,854,000 |
44,773 |
0.3% |
474,000 |
2,061 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$331.98 |
$4,792,000 |
13,829 |
0.3% |
426,000 |
-620 |
0.001 |
Home Improvement Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
66 |
- |
$99.51 |
$4,717,000 |
50,277 |
0.29% |
589,000 |
1,270 |
0.034 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
67 |
- |
$0.00 |
$4,660,000 |
128,190 |
0.29% |
998,000 |
22,676 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$404.91 |
$4,316,000 |
12,101 |
0.27% |
50,000 |
-78 |
0.001 |
Property & Casualty I... |
|
|
VWOB |
Vanguard Emerging Markets G... |
69 |
- |
$62.16 |
$4,243,000 |
66,551 |
0.26% |
967,000 |
11,181 |
0.028 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
70 |
- |
$73.41 |
$4,006,000 |
57,005 |
0.25% |
1,952,000 |
24,655 |
0.047 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
71 |
- |
$64.87 |
$3,760,000 |
60,712 |
0.23% |
443,000 |
1,447 |
0.005 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
72 |
- |
$0.00 |
$3,635,000 |
69,761 |
0.23% |
64,000 |
-3,230 |
0.003 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
73 |
- |
$33.28 |
$3,516,000 |
107,659 |
0.22% |
326,000 |
1,436 |
0.111 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$176.55 |
$3,458,000 |
20,292 |
0.22% |
3,071,000 |
17,801 |
0.005 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
75 |
- |
$106.39 |
$3,426,000 |
33,664 |
0.21% |
1,785,000 |
15,896 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$158.00 |
$3,399,000 |
22,738 |
0.21% |
703,000 |
3,191 |
0.005 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.39 |
$3,354,000 |
21,333 |
0.21% |
36,000 |
45 |
0.003 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$441.38 |
$3,206,000 |
9,058 |
0.2% |
618,000 |
438 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$495.44 |
$3,198,000 |
6,608 |
0.2% |
938,000 |
1,162 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
80 |
- |
$0.00 |
$3,167,000 |
30,189 |
0.2% |
96,000 |
-2,515 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
81 |
- |
$60.85 |
$3,120,000 |
50,398 |
0.19% |
-1,002,000 |
-22,594 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$329.19 |
$3,045,000 |
9,795 |
0.19% |
357,000 |
-75 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$50.75 |
$2,802,000 |
54,651 |
0.17% |
-2,171,000 |
-45,155 |
0.007 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
84 |
- |
$44.67 |
$2,682,000 |
57,520 |
0.17% |
-785,000 |
-20,872 |
0.038 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$162.35 |
$2,664,000 |
16,882 |
0.17% |
277,000 |
36 |
0.012 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
86 |
- |
$50.45 |
$2,641,000 |
59,849 |
0.16% |
-508,000 |
-6,548 |
0.074 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
87 |
- |
$0.00 |
$2,571,000 |
43,770 |
0.16% |
-677,000 |
-20,974 |
0.025 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$176.68 |
$2,548,000 |
15,003 |
0.16% |
-84,000 |
-530 |
0.001 |
Beverage Soft Drinks... |
|
|
CIU |
iShares Barclays Intermedia... |
89 |
- |
$50.14 |
$2,536,000 |
48,772 |
0.16% |
-1,098,000 |
-25,929 |
0.008 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
90 |
- |
$0.00 |
$2,522,000 |
26,035 |
0.16% |
-5,037,000 |
-61,560 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.82 |
$2,458,000 |
15,679 |
0.15% |
-268,000 |
-1,822 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$162.55 |
$2,417,000 |
16,492 |
0.15% |
36,000 |
171 |
0.001 |
Cleaning Products |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
93 |
- |
$0.00 |
$2,382,000 |
47,295 |
0.15% |
-66,000 |
-1,288 |
0.005 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
94 |
- |
$0.00 |
$2,364,000 |
47,808 |
0.15% |
-53,000 |
-1,329 |
0.053 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
95 |
- |
$128.20 |
$2,343,000 |
19,091 |
0.15% |
743,000 |
3,844 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$156.00 |
$2,316,000 |
16,580 |
0.14% |
-4,000 |
-1,150 |
0 |
Search Engines & Info... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
97 |
New |
$44.22 |
$2,286,000 |
49,319 |
0.14% |
2,286,000 |
49,319 |
0.005 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$87.78 |
$2,273,000 |
22,989 |
0.14% |
797,000 |
6,346 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$167.29 |
$2,225,000 |
14,357 |
0.14% |
169,000 |
564 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$123.36 |
$2,224,000 |
16,985 |
0.14% |
403,000 |
-11 |
0.003 |
Asset Management |
|
