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| Name: |
Miracle Mile Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
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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 |
|
GBIL |
Goldman Sachs Treasuryacces... |
1 |
- |
$100.08 |
$234,083,000 |
2,320,183 |
5.89% |
-14,940,000 |
-176,539 |
2.578 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$176,147,000 |
1,071,780 |
4.43% |
57,502,000 |
265,441 |
0.056 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$171,670,000 |
386,635 |
4.32% |
17,290,000 |
9,657 |
0.081 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$132,507,000 |
1,824,414 |
3.33% |
42,606,000 |
602,101 |
0.203 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$126,997,000 |
301,857 |
3.2% |
12,206,000 |
-3,406 |
0.004 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$180.15 |
$117,392,000 |
628,403 |
2.95% |
-5,885,000 |
-80,536 |
0.445 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$88,815,000 |
517,929 |
2.23% |
-10,557,000 |
1,791 |
0.003 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$80.52 |
$84,512,000 |
1,005,019 |
2.13% |
2,547,000 |
-49,459 |
0.281 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.03 |
$83,754,000 |
2,146,447 |
2.11% |
16,299,000 |
321,370 |
0.238 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$82,895,000 |
1,523,798 |
2.09% |
-12,930,000 |
-315,454 |
0.058 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$89.80 |
$81,732,000 |
884,349 |
2.06% |
18,523,000 |
212,487 |
0.098 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$79,233,000 |
1,376,292 |
1.99% |
3,842,000 |
15,686 |
0.153 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
13 |
New |
$0.00 |
$71,693,000 |
2,212,067 |
1.8% |
71,693,000 |
2,212,067 |
24.579 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$66,406,000 |
255,507 |
1.67% |
28,033,000 |
93,748 |
0.026 |
Closed - End Fund - E... |
|
|
FCAL |
First Trust California Muni... |
15 |
- |
$0.00 |
$66,047,000 |
1,330,261 |
1.66% |
15,253,000 |
312,542 |
14.781 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
16 |
- |
$46.13 |
$64,633,000 |
1,361,263 |
1.63% |
-2,511,000 |
-33,791 |
5.307 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$64,366,000 |
1,282,962 |
1.62% |
-1,629,000 |
-94,800 |
0.057 |
Closed - End Fund - F... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
18 |
- |
$30.21 |
$63,833,000 |
2,225,703 |
1.61% |
5,847,000 |
-25,323 |
2.473 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
19 |
- |
$100.91 |
$57,487,000 |
565,987 |
1.45% |
9,026,000 |
40,150 |
3.537 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$216.56 |
$55,367,000 |
242,212 |
1.39% |
2,060,000 |
-7,669 |
0.13 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
21 |
- |
$46.38 |
$54,198,000 |
1,230,363 |
1.36% |
5,869,000 |
49,023 |
0.612 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$139.96 |
$47,230,000 |
319,707 |
1.19% |
-3,362,000 |
-51,253 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$45,823,000 |
87,161 |
1.15% |
7,846,000 |
7,650 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$467.21 |
$44,224,000 |
92,000 |
1.11% |
12,619,000 |
19,645 |
0.01 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
25 |
- |
$67.13 |
$43,281,000 |
606,605 |
1.09% |
-1,967,000 |
-98,845 |
0.342 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
26 |
- |
$0.00 |
$40,592,000 |
1,494,559 |
1.02% |
-3,486,000 |
-218,541 |
16.606 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$40,492,000 |
1,205,481 |
1.02% |
-7,549,000 |
-264,124 |
7.845 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
28 |
- |
$24.44 |
$39,981,000 |
1,685,537 |
1.01% |
6,324,000 |
185,673 |
0.301 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
29 |
- |
$45.22 |
$39,899,000 |
915,966 |
1% |
-1,543,000 |
-94,812 |
3.304 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
30 |
- |
$24.41 |
$39,653,000 |
1,594,403 |
1% |
18,591,000 |
751,268 |
1.772 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$104.41 |
$38,428,000 |
366,924 |
0.97% |
8,411,000 |
82,209 |
0.408 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$38,104,000 |
513,397 |
0.96% |
-889,000 |
-40,873 |
0.004 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
33 |
- |
$0.00 |
$37,690,000 |
1,583,616 |
0.95% |
969,000 |
49,102 |
1.107 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$37,063,000 |
205,470 |
0.93% |
7,123,000 |
8,419 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$35,956,000 |
39,794 |
0.9% |
17,241,000 |
2,003 |
0.002 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$95.74 |
$34,787,000 |
368,467 |
0.88% |
-10,869,000 |
-176,090 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$78.41 |
$30,370,000 |
377,214 |
0.76% |
-43,277,000 |
-528,874 |
0.042 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$29,438,000 |
193,341 |
0.74% |
3,855,000 |
11,815 |
0.003 |
Search Engines & Info... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
39 |
- |
$28.21 |
$28,143,000 |
1,006,910 |
0.71% |
-2,363,000 |
-113,816 |
4.34 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$105.13 |
$25,578,000 |
234,837 |
0.64% |
25,578,000 |
234,837 |
0.057 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$66.76 |
$24,642,000 |
363,133 |
0.62% |
956,000 |
-1,660 |
0.01 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$23,207,000 |
252,794 |
0.58% |
7,710,000 |
83,228 |
0.028 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$95.33 |
$22,374,000 |
228,444 |
0.56% |
-17,516,000 |
-173,467 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$21,574,000 |
270,146 |
0.54% |
1,079,000 |
-1,848 |
0.038 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
45 |
- |
$0.00 |
$21,427,000 |
417,191 |
0.54% |
-1,524,000 |
-27,046 |
1.333 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
46 |
- |
$99.20 |
$21,061,000 |
211,819 |
0.53% |
3,319,000 |
31,864 |
0.024 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
47 |
- |
$42.07 |
$20,672,000 |
485,829 |
0.52% |
-38,000 |
-4,690 |
0.043 |
N/A |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$199.83 |
$19,872,000 |
95,414 |
0.5% |
1,134,000 |
-1,935 |
0.032 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$19,411,000 |
119,186 |
0.49% |
-1,560,000 |
-21,088 |
0.022 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$82.53 |
$18,755,000 |
222,111 |
0.47% |
1,850,000 |
-2,991 |
0.043 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
51 |
- |
$0.00 |
$18,731,000 |
410,851 |
0.47% |
17,807,000 |
390,799 |
0.014 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$529.38 |
$18,361,000 |
32,999 |
0.46% |
-774,000 |
-4,715 |
0.078 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
53 |
- |
$41.91 |
$18,328,000 |
438,040 |
0.46% |
-4,565,000 |
-124,725 |
0.953 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$17,262,000 |
35,550 |
0.43% |
5,016,000 |
954 |
0.001 |
Internet Service Prov... |
|
|
BKLN |
Powershares Senior Loan Por... |
55 |
- |
$21.08 |
$16,417,000 |
776,205 |
0.41% |
-1,363,000 |
-63,243 |
0.251 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$15,404,000 |
102,061 |
0.39% |
1,530,000 |
2,744 |
0.002 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$14,974,000 |
53,108 |
0.38% |
-627,000 |
491 |
0.007 |
Restaurants |
|
|
FPEI |
First Trust Institutional P... |
58 |
- |
$0.00 |
$14,346,000 |
787,354 |
0.36% |
-3,329,000 |
-203,928 |
0.536 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$176.73 |
$14,202,000 |
77,775 |
0.36% |
492,000 |
-2,681 |
0.021 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$13,293,000 |
263,483 |
0.33% |
-10,626,000 |
-212,709 |
0.029 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.35 |
$12,912,000 |
26,100 |
0.32% |
-253,000 |
1,095 |
0.003 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$12,542,000 |
62,615 |
0.32% |
2,246,000 |
2,086 |
0.002 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$12,438,000 |
23,779 |
0.31% |
3,273,000 |
4,496 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$12,023,000 |
316,551 |
0.3% |
-59,000 |
-17,288 |
0.352 |
N/A |
|
|
ACN |
Accenture Plc |
65 |
- |
$308.01 |
$11,757,000 |
33,919 |
0.3% |
-41,000 |
297 |
0.005 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$117.37 |
$11,418,000 |
94,374 |
0.29% |
932,000 |
440 |
0.028 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
67 |
- |
$23.41 |
$10,849,000 |
455,253 |
0.27% |
3,777,000 |
162,772 |
0.573 |
Meat Products |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
68 |
- |
$297.56 |
$10,833,000 |
35,550 |
0.27% |
1,206,000 |
0 |
0.171 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
69 |
- |
$0.00 |
$10,461,000 |
386,019 |
0.26% |
-3,136,000 |
-146,364 |
4.289 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
70 |
- |
$44.35 |
$10,441,000 |
228,929 |
0.26% |
-2,977,000 |
-60,494 |
0.025 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
71 |
- |
$53.06 |
$10,423,000 |
193,702 |
0.26% |
477,000 |
9,817 |
2.334 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$10,327,000 |
65,280 |
0.26% |
1,096,000 |
6,383 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$10,136,000 |
76,815 |
0.26% |
1,498,000 |
-2,417 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.29 |
$10,110,000 |
62,312 |
0.25% |
1,411,000 |
2,949 |
0.003 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$242.79 |
$9,508,000 |
38,661 |
0.24% |
62,000 |
205 |
0.006 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$402.10 |
$9,363,000 |
22,266 |
0.24% |
1,577,000 |
435 |
0.002 |
Property & Casualty I... |
|
|
LMBS |
First Trust Low Duration Mo... |
77 |
- |
$0.00 |
$9,122,000 |
189,058 |
0.23% |
1,270,000 |
26,561 |
0.152 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
78 |
- |
$56.68 |
$9,088,000 |
157,945 |
0.23% |
-8,900,000 |
-152,510 |
0.175 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
79 |
- |
$174.07 |
$9,032,000 |
50,047 |
0.23% |
498,000 |
-764 |
0.408 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$8,868,000 |
259,598 |
0.22% |
45,000 |
-10,627 |
1.643 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
81 |
- |
$17.03 |
$8,688,000 |
501,622 |
0.22% |
-3,209,000 |
-203,997 |
0.175 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$51.80 |
$8,212,000 |
159,148 |
0.21% |
-128,000 |
-5,734 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$8,185,000 |
21,336 |
0.21% |
1,077,000 |
826 |
0.002 |
Home Improvement Stores |
|
|
DSI |
iShares KLD 400 Social Index |
84 |
- |
$97.64 |
$8,056,000 |
79,910 |
0.2% |
1,742,000 |
10,566 |
0.045 |
Closed - End Fund - E... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
85 |
- |
$68.90 |
$7,880,000 |
112,750 |
0.2% |
439,000 |
9,502 |
16.107 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
86 |
- |
$731.61 |
$7,816,000 |
9,470 |
0.2% |
270,000 |
100 |
0.008 |
Telecom Services - Do... |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$127.49 |
$7,476,000 |
56,964 |
0.19% |
7,243,000 |
55,096 |
0.036 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$77.48 |
$7,419,000 |
92,010 |
0.19% |
-395,000 |
-10,633 |
0.031 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
89 |
- |
$0.00 |
$7,032,000 |
61,166 |
0.18% |
1,431,000 |
7,779 |
0.003 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$274.52 |
$6,805,000 |
24,383 |
0.17% |
1,171,000 |
2,742 |
0.001 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
91 |
- |
$90.58 |
$6,733,000 |
72,620 |
0.17% |
119,000 |
-7,107 |
0.007 |
Closed - End Fund - Debt |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
92 |
- |
$108.09 |
$6,500,000 |
57,291 |
0.16% |
872,000 |
0 |
1.251 |
N/A |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.59 |
$6,452,000 |
43,413 |
0.16% |
332,000 |
4,486 |
0.006 |
AirDelivery & Freight... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
94 |
- |
$0.00 |
$6,349,000 |
152,656 |
0.16% |
47,000 |
-8,881 |
0.803 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.58 |
$6,293,000 |
35,956 |
0.16% |
378,000 |
1,127 |
0.003 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,344.07 |
$6,111,000 |
4,611 |
0.15% |
1,236,000 |
244 |
0.001 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$5,985,000 |
16,478 |
0.15% |
1,056,000 |
18 |
0.004 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
98 |
- |
$265.84 |
$5,878,000 |
20,287 |
0.15% |
717,000 |
-114 |
0.008 |
AirDelivery & Freight... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
99 |
- |
$50.79 |
$5,811,000 |
113,310 |
0.15% |
5,322,000 |
103,778 |
0.014 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$77.33 |
$5,782,000 |
71,002 |
0.15% |
-79,000 |
-6,818 |
0.056 |
N/A |
|
