| |
|
|
| Name: |
Miracle Mile Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
70 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOOG |
Vanguard S&P 500 Growth Etf |
68 |
- |
$305.54 |
$10,833,000 |
35,550 |
0.27% |
1,206,000 |
0 |
0.171 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
92 |
- |
$111.69 |
$6,500,000 |
57,291 |
0.16% |
872,000 |
0 |
1.251 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
115 |
- |
$330.55 |
$4,538,000 |
13,937 |
0.11% |
1,882,000 |
0 |
0.038 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
118 |
- |
$85.77 |
$4,318,000 |
49,355 |
0.11% |
567,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
119 |
- |
$76.88 |
$4,249,000 |
54,956 |
0.11% |
-3,000 |
0 |
0.013 |
N/A |
|
|
R |
Ryder System Inc |
144 |
- |
$126.64 |
$3,304,000 |
27,490 |
0.08% |
141,000 |
0 |
0.051 |
Rental & Leasing Serv... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
175 |
- |
$89.24 |
$2,191,000 |
24,126 |
0.06% |
88,000 |
0 |
0.543 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
189 |
- |
$44.15 |
$1,894,000 |
18,453 |
0.05% |
478,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
209 |
- |
$46.58 |
$1,526,000 |
31,299 |
0.04% |
96,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
RVLV |
Revolve Group, Llc |
211 |
- |
$21.34 |
$1,513,000 |
71,466 |
0.04% |
328,000 |
0 |
0.132 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
215 |
- |
$0.00 |
$1,481,000 |
15,896 |
0.04% |
129,000 |
0 |
0.042 |
N/A |
|
|
RDNT |
Radnet Inc |
217 |
- |
$55.25 |
$1,473,000 |
30,271 |
0.04% |
420,000 |
0 |
0.045 |
Specialized Health Se... |
|
|
OEF |
iShares S&P 100 Index |
227 |
- |
$247.84 |
$1,348,000 |
5,447 |
0.03% |
131,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
228 |
- |
$100.14 |
$1,342,000 |
13,222 |
0.03% |
30,000 |
0 |
0.101 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
241 |
- |
$31.13 |
$1,166,000 |
39,324 |
0.03% |
39,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
PNR |
Pentair Inc |
254 |
- |
$83.32 |
$1,089,000 |
12,750 |
0.03% |
162,000 |
0 |
0.008 |
Diversified Machinery |
|
|
WRK |
Westrock Co |
265 |
- |
$51.64 |
$1,047,000 |
21,180 |
0.03% |
168,000 |
0 |
0.008 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
266 |
- |
$82.25 |
$1,044,000 |
14,000 |
0.03% |
105,000 |
0 |
0.26 |
Specialty Chemicals |
|
|
RVT |
Royce Value Trust Inc |
273 |
- |
$14.85 |
$993,000 |
65,464 |
0.02% |
40,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
SMTC |
Semtech Corp |
285 |
- |
$39.59 |
$849,000 |
30,881 |
0.02% |
172,000 |
0 |
0.036 |
Semiconductor - Integ... |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
310 |
- |
$8.00 |
$700,000 |
118,221 |
0.02% |
-165,000 |
0 |
0.46 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
314 |
- |
$49.87 |
$678,000 |
13,350 |
0.02% |
-6,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
319 |
- |
$73.89 |
$665,000 |
8,884 |
0.02% |
59,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
322 |
- |
$622,000.00 |
$634,000 |
1 |
0.02% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
URBN |
Urban Outfitters Inc |
326 |
- |
$41.22 |
$623,000 |
14,341 |
0.02% |
111,000 |
0 |
0.015 |
Apparel Stores |
|
|
MFA |
MFA Financial Inc |
340 |
- |
$10.84 |
$545,000 |
47,781 |
0.01% |
7,000 |
0 |
0.045 |
REIT - Diversified |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
346 |
- |
$14.59 |
$498,000 |
35,000 |
0.01% |
17,000 |
0 |
0.152 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
357 |
- |
$439.16 |
$454,000 |
1,000 |
0.01% |
-23,000 |
0 |
0.003 |
Information & Deliver... |
|
|
CPA |
Copa Holdings SA |
363 |
- |
$103.50 |
$432,000 |
4,150 |
0.01% |
-9,000 |
0 |
0.012 |
Regional Airlines |
|
|
CGW |
Invesco S&P Global Water ETF |
364 |
- |
$58.60 |
$416,000 |
7,500 |
0.01% |
18,000 |
0 |
0.045 |
Packaging & Containers |
|
|
DFAT |
Dimensional U S Targeted Va... |
365 |
- |
$53.58 |
$416,000 |
7,647 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
NCR |
NCR Corp |
366 |
- |
$12.47 |
$410,000 |
32,424 |
0.01% |
-138,000 |
0 |
0.023 |
Information Technolog... |
|
|
CLW |
Clearwater Paper Corp |
367 |
- |
$48.19 |
$403,000 |
9,219 |
0.01% |
70,000 |
0 |
0.056 |
Paper & Paper Products |
|
|
TDC |
Teradata Corp /de/ |
371 |
- |
$33.02 |
$394,000 |
10,200 |
0.01% |
-50,000 |
0 |
0.01 |
Data Storage Devices |
|
|
ELAN |
Elanco Animal Health Inc |
374 |
- |
$17.00 |
$388,000 |
23,820 |
0.01% |
33,000 |
0 |
0.005 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
379 |
- |
$4.30 |
$379,000 |
84,496 |
0.01% |
239,000 |
0 |
0.119 |
N/A |
|
|
TGNA |
Tegna Inc |
385 |
- |
$15.25 |
$348,000 |
23,266 |
0.01% |
-8,000 |
0 |
0.011 |
Publishing |
|
|
CCJ |
Cameco Corporation (USA) |
386 |
- |
$50.91 |
$347,000 |
8,000 |
0.01% |
2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
CRSP |
Crispr Therapeutics Ag |
387 |
- |
$51.17 |
$344,000 |
5,048 |
0.01% |
28,000 |
0 |
0.007 |
N/A |
|
|
HLS |
Encompass Health Corp |
404 |
- |
$85.88 |
$306,000 |
3,700 |
0.01% |
59,000 |
0 |
0.004 |
Hospitals |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
408 |
- |
$0.00 |
$297,000 |
9,015 |
0.01% |
15,000 |
0 |
0.031 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
412 |
- |
$111.60 |
$291,000 |
2,389 |
0.01% |
34,000 |
0 |
0.001 |
Asset Management |
|
|
NXST |
Nexstar Broadcasting Group Inc |
415 |
- |
$172.30 |
$279,000 |
1,622 |
0.01% |
25,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
CURE |
Direxion Daily Healthcare B... |
425 |
- |
$113.10 |
$270,000 |
2,150 |
0.01% |
51,000 |
0 |
0.02 |
N/A |
|
|
EZJ |
ProShares Trust |
428 |
- |
$39.39 |
$266,000 |
6,050 |
0.01% |
46,000 |
0 |
0.673 |
Closed - End Fund - Debt |
|
|
QLYS |
Qualys, Inc. |
435 |
- |
$150.31 |
$259,000 |
1,550 |
0.01% |
-45,000 |
0 |
0 |
Application Software |
|
|
BOTZ |
Global X Robotics & Artific... |
438 |
- |
$31.27 |
$252,000 |
7,923 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
439 |
- |
$30.76 |
$251,000 |
8,156 |
0.01% |
2,000 |
0 |
0.01 |
N/A |
|
|
ARCC |
Ares Capital Corp |
442 |
- |
$21.10 |
$250,000 |
12,025 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
443 |
- |
$17.64 |
$249,000 |
14,194 |
0.01% |
34,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
447 |
- |
$53.06 |
$246,000 |
4,680 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
460 |
- |
$85.16 |
$224,000 |
2,104 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
459 |
- |
$17.18 |
$224,000 |
11,587 |
0.01% |
50,000 |
0 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
463 |
- |
$7.08 |
$219,000 |
32,500 |
0.01% |
11,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
NSP |
Insperity Inc |
464 |
- |
$105.15 |
$218,000 |
1,988 |
0.01% |
-15,000 |
0 |
0.006 |
Staffing & Outsourcin... |
|
|
INSP |
Inspire Medical Systems Inc |
468 |
- |
$167.83 |
$215,000 |
1,000 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
472 |
- |
$15.77 |
$204,000 |
14,600 |
0.01% |
-94,000 |
0 |
0.028 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
474 |
- |
$16.13 |
$202,000 |
14,150 |
0.01% |
-79,000 |
0 |
0.008 |
N/A |
|
|
FULT |
Fulton Financial Corp |
476 |
- |
$17.47 |
$195,000 |
12,248 |
0% |
-7,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
SSYS |
Stratasys Inc |
480 |
- |
$9.47 |
$177,000 |
15,255 |
0% |
-41,000 |
0 |
0.028 |
Computer Peripherals |
|
|
ALT |
Altimmune, Inc |
481 |
- |
$7.22 |
$173,000 |
17,000 |
0% |
-18,000 |
0 |
0.035 |
Diversified Investments |
|
|
NSTS |
Nsts Bancorp, Inc. |
486 |
- |
$0.00 |
$138,000 |
14,500 |
0% |
0 |
0 |
0.268 |
N/A |
|
|
DDD |
3D Systems Corp |
488 |
- |
$3.70 |
$117,000 |
26,460 |
0% |
-51,000 |
0 |
0.021 |
Multimedia & Graphics... |
|
|
SILV |
Silvercrest Metals Inc |
492 |
- |
$8.49 |
$79,000 |
11,922 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
494 |
- |
$2.82 |
$48,000 |
15,940 |
0% |
-6,000 |
0 |
0.024 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
499 |
- |
$0.52 |
$28,000 |
41,300 |
0% |
6,000 |
0 |
0.029 |
Biotechnology |
|
|
NEWP |
New Pacific Metals |
500 |
- |
$2.13 |
$22,000 |
16,312 |
0% |
-9,000 |
0 |
0.014 |
N/A |
|
|
MVIS |
Microvision Inc |
505 |
- |
$1.22 |
$18,000 |
10,000 |
0% |
-9,000 |
0 |
0.007 |
Diversified Electronics |
|
|
ME |
23andMe Holding Co. |
506 |
- |
$0.50 |
$11,000 |
20,242 |
0% |
-7,000 |
0 |
0.008 |
N/A |
|
|
FORD |
Forward Industries Inc |
507 |
- |
$0.53 |
$6,000 |
10,067 |
0% |
-1,000 |
0 |
0.113 |
Rubber & Plastics |
|
