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| Name: |
Kalos Management Inc. |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30005 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$5,697,000 |
110,184 |
12.23% |
131,000 |
-6,136 |
0.056 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$3,288,000 |
62,783 |
7.06% |
45,000 |
-4,268 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$2,924,000 |
6,596 |
6.28% |
312,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$47.88 |
$1,981,000 |
41,228 |
4.25% |
-143,000 |
-2,314 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.48 |
$1,747,000 |
24,054 |
3.75% |
-54,000 |
-560 |
0.008 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
6 |
- |
$143.53 |
$1,544,000 |
10,858 |
3.32% |
-108,000 |
-343 |
0.035 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
7 |
- |
$58.61 |
$1,539,000 |
5,491 |
3.3% |
88,000 |
177 |
0.054 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$73.13 |
$1,513,000 |
22,557 |
3.25% |
15,000 |
-280 |
0.017 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
9 |
- |
$36.00 |
$1,508,000 |
44,261 |
3.24% |
34,000 |
-936 |
0.047 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$1,467,000 |
10,326 |
3.15% |
58,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$112.23 |
$1,452,000 |
13,549 |
3.12% |
80,000 |
194 |
0.022 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$56.67 |
$1,375,000 |
12,434 |
2.95% |
-39,000 |
-31 |
0.508 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$1,352,000 |
3,034 |
2.9% |
166,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
14 |
- |
$66.76 |
$1,206,000 |
6,022 |
2.59% |
7,000 |
3 |
0.067 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.15 |
$1,160,000 |
7,199 |
2.49% |
96,000 |
189 |
0.005 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
16 |
- |
$142.29 |
$1,152,000 |
8,659 |
2.47% |
24,000 |
151 |
0.012 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$97.19 |
$952,000 |
10,011 |
2.04% |
9,000 |
-70 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$850,000 |
2,301 |
1.83% |
92,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$828,000 |
8,787 |
1.78% |
2,000 |
-261 |
0.01 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$111.74 |
$664,000 |
6,787 |
1.43% |
75,000 |
278 |
0.002 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$58.71 |
$663,000 |
12,295 |
1.42% |
-51,000 |
-212 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$119.78 |
$656,000 |
5,786 |
1.41% |
-57,000 |
-298 |
0.004 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
23 |
- |
$124.19 |
$623,000 |
5,754 |
1.34% |
93,000 |
457 |
0.076 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$531,000 |
2,737 |
1.14% |
80,000 |
1 |
0 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
- |
$75.59 |
$489,000 |
6,589 |
1.05% |
18,000 |
279 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
26 |
- |
$51.28 |
$478,000 |
5,978 |
1.03% |
21,000 |
-23 |
0.04 |
N/A |
|
|
O |
Realty Income Corp |
27 |
- |
$53.71 |
$437,000 |
7,302 |
0.94% |
-48,000 |
-350 |
0.001 |
REIT - Retail |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$255.32 |
$429,000 |
1,753 |
0.92% |
10,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
29 |
- |
$0.00 |
$408,000 |
8,141 |
0.88% |
21,000 |
0 |
0.085 |
N/A |
|
|
LUV |
Southwest Airlines Co |
30 |
- |
$27.03 |
$380,000 |
10,507 |
0.82% |
38,000 |
0 |
0.002 |
Regional Airlines |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
31 |
- |
$6.50 |
$360,000 |
25,429 |
0.77% |
3,000 |
-4,479 |
0.026 |
REIT - Housing/Apartm... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
32 |
- |
$83.89 |
$343,000 |
5,017 |
0.74% |
-6,000 |
-85 |
0.027 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$335,000 |
822 |
0.72% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
34 |
- |
$92.65 |
$326,000 |
3,660 |
0.7% |
51,000 |
-340 |
0.001 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$290,000 |
1,011 |
0.62% |
76,000 |
0 |
0 |
Internet Service Prov... |
|
|
MAIN |
Main Street Capital Corp |
36 |
- |
$49.13 |
$289,000 |
7,225 |
0.62% |
4,000 |
14 |
0.011 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$77.96 |
$288,000 |
3,968 |
0.62% |
3,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
38 |
- |
$4.20 |
$268,000 |
13,991 |
0.58% |
10,000 |
35 |
0.011 |
N/A |
|
|
GNL |
Global Net Lease Inc |
39 |
- |
$6.91 |
$244,000 |
23,713 |
0.52% |
-59,000 |
167 |
0.027 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$82.53 |
$241,000 |
3,422 |
0.52% |
38,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
41 |
- |
$65.04 |
$228,000 |
3,961 |
0.49% |
10,000 |
0 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
42 |
- |
$44.08 |
$220,000 |
5,903 |
0.47% |
35,000 |
995 |
0.007 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
43 |
- |
$5.89 |
$211,000 |
44,406 |
0.45% |
103,000 |
20,044 |
0.049 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$202,000 |
770 |
0.43% |
42,000 |
0 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$201,000 |
590 |
0.43% |
17,000 |
-5 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$90.58 |
$200,000 |
2,665 |
0.43% |
17,000 |
-149 |
0 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$33.51 |
$167,000 |
567 |
0.36% |
11,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$162.43 |
$153,000 |
1,021 |
0.33% |
4,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
49 |
- |
$70.73 |
$151,000 |
2,163 |
0.32% |
-5,000 |
-158 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$95.74 |
$146,000 |
1,802 |
0.31% |
39,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
51 |
- |
$41.18 |
$143,000 |
409 |
0.31% |
16,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
52 |
- |
$29.83 |
$134,000 |
450 |
0.29% |
3,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
53 |
- |
$87.00 |
$125,000 |
1,663 |
0.27% |
1,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
54 |
- |
$50.02 |
$115,000 |
2,681 |
0.25% |
6,000 |
190 |
0.003 |
Closed - End Fund - E... |
|
|
BRSP |
BrightSpire Capital, Inc |
55 |
- |
$6.40 |
$107,000 |
15,867 |
0.23% |
13,000 |
0 |
0.012 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
56 |
- |
$77.33 |
$102,000 |
1,433 |
0.22% |
2,000 |
-38 |
0.001 |
N/A |
|
|
AFIN |
American Realty Capital Tru... |
57 |
- |
$7.61 |
$100,000 |
14,768 |
0.21% |
-15,000 |
-3,588 |
0.014 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$62.23 |
$81,000 |
1,495 |
0.17% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
59 |
- |
$28.33 |
$76,000 |
2,844 |
0.16% |
1,000 |
-41 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
- |
$130.95 |
$74,000 |
681 |
0.16% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$46.59 |
$68,000 |
1,542 |
0.15% |
1,000 |
-62 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
- |
$41.17 |
$68,000 |
1,715 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
63 |
- |
$61.65 |
$66,000 |
578 |
0.14% |
21,000 |
181 |
0.002 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$45.98 |
$60,000 |
295 |
0.13% |
5,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
65 |
- |
$54.45 |
$55,000 |
1,087 |
0.12% |
0 |
-34 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$139.96 |
$55,000 |
412 |
0.12% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
67 |
- |
$59.79 |
$53,000 |
1,025 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
68 |
- |
$83.14 |
$48,000 |
668 |
0.1% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$48.31 |
$42,000 |
962 |
0.09% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
70 |
- |
$83.24 |
$42,000 |
484 |
0.09% |
-16,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$251.78 |
$41,000 |
185 |
0.09% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
72 |
- |
$88.61 |
$38,000 |
504 |
0.08% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
73 |
- |
$105.10 |
$37,000 |
376 |
0.08% |
-6,000 |
-48 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
74 |
- |
$78.56 |
$36,000 |
467 |
0.08% |
-15,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$199.83 |
$33,000 |
189 |
0.07% |
4,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
77 |
- |
$92.17 |
$32,000 |
427 |
0.07% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$182.46 |
$32,000 |
192 |
0.07% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
78 |
- |
$40.77 |
$31,000 |
433 |
0.07% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$80.52 |
$29,000 |
402 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
80 |
- |
$34.98 |
$28,000 |
862 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
81 |
- |
$49.13 |
$27,000 |
623 |
0.06% |
2,000 |
0 |
0.002 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
83 |
- |
$103.20 |
$25,000 |
281 |
0.05% |
1,000 |
1 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
82 |
- |
$0.00 |
$25,000 |
238 |
0.05% |
1,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
84 |
- |
$63.88 |
$23,000 |
397 |
0.05% |
2,000 |
0 |
0.007 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
85 |
- |
$108.98 |
$22,000 |
232 |
0.05% |
-2,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$87.12 |
$22,000 |
279 |
0.05% |
1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$240.39 |
$21,000 |
94 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
88 |
- |
$71.80 |
$20,000 |
322 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$173.05 |
$19,000 |
121 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
90 |
- |
$236.50 |
$18,000 |
88 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
91 |
- |
$0.00 |
$17,000 |
300 |
0.04% |
-9,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.18 |
$16,000 |
57 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCPI |
Fidelity Stocks For Inflati... |
94 |
- |
$0.00 |
$13,000 |
409 |
0.03% |
6,000 |
178 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
93 |
- |
$27.54 |
$13,000 |
453 |
0.03% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
95 |
- |
$51.33 |
$12,000 |
225 |
0.03% |
0 |
-8 |
0.001 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
96 |
- |
$47.97 |
$12,000 |
87 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
97 |
- |
$83.49 |
$11,000 |
127 |
0.02% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
98 |
- |
$85.03 |
$11,000 |
134 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$95.33 |
$11,000 |
113 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
100 |
- |
$26.19 |
$10,000 |
320 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
