| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
GBIL |
Goldman Sachs Treasuryacces... |
1 |
- |
$99.84 |
$234,083,000 |
2,320,183 |
5.89% |
-14,940,000 |
-176,539 |
2.578 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$126,997,000 |
301,857 |
3.2% |
12,206,000 |
-3,406 |
0.004 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$184.22 |
$117,392,000 |
628,403 |
2.95% |
-5,885,000 |
-80,536 |
0.445 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$82.41 |
$84,512,000 |
1,005,019 |
2.13% |
2,547,000 |
-49,459 |
0.281 |
Closed - End Fund - E... |
|
|
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... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
16 |
- |
$46.68 |
$64,633,000 |
1,361,263 |
1.63% |
-2,511,000 |
-33,791 |
5.307 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$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 |
- |
$29.58 |
$63,833,000 |
2,225,703 |
1.61% |
5,847,000 |
-25,323 |
2.473 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$222.54 |
$55,367,000 |
242,212 |
1.39% |
2,060,000 |
-7,669 |
0.13 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$143.59 |
$47,230,000 |
319,707 |
1.19% |
-3,362,000 |
-51,253 |
0.014 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
25 |
- |
$67.95 |
$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 |
|
|
EPI |
WisdomTree India Earnings |
29 |
- |
$43.90 |
$39,899,000 |
915,966 |
1% |
-1,543,000 |
-94,812 |
3.304 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$38,104,000 |
513,397 |
0.96% |
-889,000 |
-40,873 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.83 |
$34,787,000 |
368,467 |
0.88% |
-10,869,000 |
-176,090 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$79.12 |
$30,370,000 |
377,214 |
0.76% |
-43,277,000 |
-528,874 |
0.042 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
39 |
- |
$28.57 |
$28,143,000 |
1,006,910 |
0.71% |
-2,363,000 |
-113,816 |
4.34 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$68.68 |
$24,642,000 |
363,133 |
0.62% |
956,000 |
-1,660 |
0.01 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$96.24 |
$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 |
- |
$80.34 |
$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 |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
47 |
- |
$42.11 |
$20,672,000 |
485,829 |
0.52% |
-38,000 |
-4,690 |
0.043 |
N/A |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$205.54 |
$19,872,000 |
95,414 |
0.5% |
1,134,000 |
-1,935 |
0.032 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$161.40 |
$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 |
- |
$84.71 |
$18,755,000 |
222,111 |
0.47% |
1,850,000 |
-2,991 |
0.043 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$547.09 |
$18,361,000 |
32,999 |
0.46% |
-774,000 |
-4,715 |
0.078 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
53 |
- |
$43.72 |
$18,328,000 |
438,040 |
0.46% |
-4,565,000 |
-124,725 |
0.953 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
55 |
- |
$21.20 |
$16,417,000 |
776,205 |
0.41% |
-1,363,000 |
-63,243 |
0.251 |
N/A |
|
|
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 |
- |
$181.14 |
$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 |
|
|
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 |
|
|
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 |
- |
$44.82 |
$10,441,000 |
228,929 |
0.26% |
-2,977,000 |
-60,494 |
0.025 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$10,136,000 |
76,815 |
0.26% |
1,498,000 |
-2,417 |
0.003 |
Drug Manufacturers - ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
78 |
- |
$57.14 |
$9,088,000 |
157,945 |
0.23% |
-8,900,000 |
-152,510 |
0.175 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
79 |
- |
$178.21 |
$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 |
- |
$17.23 |
$8,688,000 |
501,622 |
0.22% |
-3,209,000 |
-203,997 |
0.175 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$53.31 |
$8,212,000 |
159,148 |
0.21% |
-128,000 |
-5,734 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$79.30 |
$7,419,000 |
92,010 |
0.19% |
-395,000 |
-10,633 |
0.031 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
91 |
- |
$92.91 |
$6,733,000 |
72,620 |
0.17% |
119,000 |
-7,107 |
0.007 |
Closed - End Fund - Debt |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
94 |
- |
$0.00 |
$6,349,000 |
152,656 |
0.16% |
47,000 |
-8,881 |
0.803 |
N/A |
|
|
FDX |
Fedex Corp |
98 |
- |
$265.73 |
$5,878,000 |
20,287 |
0.15% |
717,000 |
-114 |
0.008 |
AirDelivery & Freight... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$79.78 |
$5,782,000 |
71,002 |
0.15% |
-79,000 |
-6,818 |
0.056 |
N/A |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$276.67 |
$5,706,000 |
18,946 |
0.14% |
679,000 |
-158 |
0.002 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
104 |
- |
$106.05 |
$5,374,000 |
50,035 |
0.14% |
-149,000 |
-1,342 |
0.003 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
106 |
- |
$47.09 |
$5,334,000 |
112,432 |
0.13% |
-2,481,000 |
-51,887 |
0.012 |
N/A |
|
|
DIA |
Diamonds Trust |
114 |
- |
$395.18 |
$4,581,000 |
11,517 |
0.12% |
-326,000 |
-1,502 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
120 |
- |
$610.87 |
$4,220,000 |
6,949 |
0.11% |
-95,000 |
-1,913 |
0.002 |
Music & Video Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
121 |
- |
$26.32 |
$4,197,000 |
166,220 |
0.11% |
-2,423,000 |
-100,823 |
0.061 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
124 |
- |
$0.00 |
$4,090,000 |
163,921 |
0.1% |
44,000 |
-7,533 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
125 |
- |
$150.68 |
$4,085,000 |
26,367 |
0.1% |
-2,902,000 |
-24,667 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
128 |
- |
$343.81 |
$3,907,000 |
11,352 |
0.1% |
274,000 |
-333 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$245.74 |
$3,905,000 |
15,629 |
0.1% |
-483,000 |
-3,234 |
0.008 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$3,894,000 |
29,640 |
0.1% |
-99,000 |
-859 |
0.004 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
134 |
- |
$218.50 |
$3,801,000 |
16,517 |
0.1% |
652,000 |
-13 |
0.007 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
138 |
- |
$106.80 |
$3,619,000 |
33,635 |
0.09% |
-141,000 |
-1,044 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
139 |
- |
$177.81 |
$3,581,000 |
20,370 |
0.09% |
-1,883,000 |
-1,619 |
0.001 |
Auto Manufacturers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
140 |
- |
$154.33 |
$3,516,000 |
22,551 |
0.09% |
-673,000 |
-6,338 |
0.025 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
145 |
- |
$0.00 |
$3,299,000 |
63,946 |
0.08% |
-1,017,000 |
-24,476 |
0.007 |
N/A |
|
|
DVY |
iShares Dow Select Div |
148 |
- |
$124.24 |
$3,197,000 |
25,957 |
0.08% |
87,000 |
-571 |
0.017 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
149 |
- |
$14.06 |
$3,194,000 |
230,279 |
0.08% |
-288,000 |
-31,548 |
0.026 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
151 |
- |
$0.00 |
$3,056,000 |
104,436 |
0.08% |
-90,000 |
-5,672 |
0.116 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
154 |
- |
$80.57 |
$2,926,000 |
35,890 |
0.07% |
-88,000 |
-2,099 |
0.078 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
157 |
- |
$154.17 |
$2,789,000 |
17,908 |
0.07% |
-208,000 |
-2,758 |
0.364 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
158 |
- |
$63.64 |
$2,756,000 |
43,512 |
0.07% |
-398,000 |
-7,434 |
0.027 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
159 |
- |
$50.18 |
$2,636,000 |
52,100 |
0.07% |
-126,000 |
-1,999 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
161 |
- |
$66.99 |
$2,587,000 |
33,608 |
0.07% |
437,000 |
-1,310 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
164 |
- |
$82.84 |
$2,494,000 |
28,614 |
0.06% |
109,000 |
-332 |
0.028 |
Medical Appliances & ... |
|
|
KLD |
iShares KLD Select Social I... |
165 |
- |
$108.35 |
$2,494,000 |
22,844 |
0.06% |
122,000 |
-753 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
166 |
- |
$188.19 |
$2,430,000 |
12,662 |
0.06% |
134,000 |
-95 |
0.011 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
169 |
- |
$0.00 |
$2,356,000 |
102,495 |
0.06% |
-1,703,000 |
-71,923 |
0.114 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
177 |
- |
$41.62 |
$2,179,000 |
53,248 |
0.05% |
-491,000 |
-18,966 |
0.047 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
178 |
- |
$60.24 |
$2,122,000 |
35,266 |
0.05% |
-3,920,000 |
-3,062 |
0.001 |
Discount, Variety Stores |
|
|
MDYG |
streetTRACKS Series Trust -... |
180 |
- |
$85.93 |
$2,050,000 |
23,488 |
0.05% |
-395,000 |
-8,820 |
0.08 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
181 |
- |
$55.83 |
$2,043,000 |
34,871 |
0.05% |
154,000 |
-127 |
0.026 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
187 |
- |
$49.02 |
$1,927,000 |
39,145 |
0.05% |
1,000 |
-9 |
0.099 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
188 |
- |
$74.81 |
$1,907,000 |
25,093 |
0.05% |
94,000 |
-774 |
0.019 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
193 |
- |
$116.25 |
$1,830,000 |
15,471 |
0.05% |
58,000 |
-68 |
0.025 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
198 |
- |
$68.47 |
$1,694,000 |
23,894 |
0.04% |
102,000 |
-2,506 |
0.003 |
N/A |
|
|
DELL |
Dell Technologies Inc |
200 |
- |
$132.77 |
$1,666,000 |
14,597 |
0.04% |
505,000 |
-585 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
205 |
- |
$204.31 |
$1,565,000 |
7,441 |
0.04% |
-928,000 |
-4,981 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
204 |
- |
$35.97 |
$1,565,000 |
43,669 |
0.04% |
39,000 |
-1,206 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
208 |
- |
$516.26 |
$1,535,000 |
2,928 |
0.04% |
43,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
214 |
- |
$110.21 |
$1,503,000 |
13,593 |
0.04% |
-6,977,000 |
-63,406 |
0.008 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
219 |
- |
$156.19 |
$1,446,000 |
9,104 |
0.04% |
-206,000 |
-1,533 |
0.011 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
223 |
- |
$0.00 |
$1,378,000 |
19,436 |
0.03% |
-342,000 |
-5,368 |
0.013 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
226 |
- |
$80.59 |
$1,349,000 |
16,883 |
0.03% |
-177,000 |
-3,324 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
230 |
- |
$230.36 |
$1,335,000 |
5,663 |
0.03% |
-522,000 |
-2,796 |
0.012 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
232 |
- |
$81.23 |
$1,292,000 |
15,571 |
0.03% |
-553,000 |
-6,571 |
0.039 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
237 |
- |
$101.02 |
$1,191,000 |
12,210 |
0.03% |
-6,669,000 |
-81,209 |
0.001 |
Conglomerates |
|
|
EWC |
iShares MSCI-Canada |
243 |
- |
$38.19 |
$1,148,000 |
29,981 |
0.03% |
-148,000 |
-5,356 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
244 |
- |
$60.61 |
$1,144,000 |
18,737 |
0.03% |
-5,000 |
-1,911 |
0.01 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
245 |
- |
$68.19 |
$1,141,000 |
17,147 |
0.03% |
74,000 |
-387 |
0.062 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
247 |
- |
$123.38 |
$1,126,000 |
8,982 |
0.03% |
-168,000 |
-2,143 |
0.008 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
252 |
- |
$35.63 |
$1,099,000 |
30,984 |
0.03% |
-336,000 |
-10,172 |
0.034 |
N/A |
|
|
ABT |
Abbott Laboratories |
255 |
- |
$104.74 |
$1,089,000 |
9,584 |
0.03% |
-4,594,000 |
-42,050 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
257 |
- |
$110.32 |
$1,079,000 |
9,449 |
0.03% |
-130,000 |
-2,123 |
0.001 |
Closed - End Fund - E... |
|
