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| Name: |
JJJ Advisors Inc. |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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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 |
|
AJG |
Arthur J Gallagher & Co |
24 |
- |
$250.82 |
$2,481,000 |
9,923 |
0.53% |
250,000 |
0 |
0.004 |
Insurance Brokers |
|
|
AMGP |
Antero Midstream GP LP |
30 |
- |
$14.42 |
$1,869,000 |
132,942 |
0.4% |
203,000 |
0 |
0.026 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$188.19 |
$1,162,000 |
6,055 |
0.25% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$977,000 |
16,654 |
0.21% |
42,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.94 |
$417,000 |
26,520 |
0.09% |
51,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PEY |
Invesco High Yield Eq Div A... |
100 |
- |
$20.48 |
$390,000 |
18,889 |
0.08% |
-9,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
110 |
- |
$17.64 |
$365,000 |
20,800 |
0.08% |
50,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FANG |
Diamondback Energy, Inc. |
113 |
- |
$202.19 |
$361,000 |
1,822 |
0.08% |
78,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
122 |
- |
$56.69 |
$322,000 |
5,701 |
0.07% |
19,000 |
0 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
126 |
- |
$74.81 |
$318,000 |
4,185 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
129 |
- |
$29.69 |
$306,000 |
11,021 |
0.07% |
7,000 |
0 |
0.003 |
N/A |
|
|
TZOO |
Travelzoo Inc |
134 |
- |
$8.42 |
$294,000 |
28,907 |
0.06% |
19,000 |
0 |
0.252 |
Information Technolog... |
|
|
EVR |
Evercore Partners Inc. |
143 |
- |
$196.25 |
$276,000 |
1,433 |
0.06% |
31,000 |
0 |
0 |
Asset Management |
|
|
VXF |
Vanguard Extended Market VI... |
153 |
- |
$170.59 |
$258,000 |
1,474 |
0.05% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
157 |
- |
$37.84 |
$250,000 |
6,638 |
0.05% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
158 |
- |
$41.51 |
$249,000 |
6,000 |
0.05% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ZTS |
Zoetis Inc. |
182 |
- |
$169.04 |
$190,000 |
1,124 |
0.04% |
-32,000 |
0 |
0.007 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
192 |
- |
$254.84 |
$179,000 |
690 |
0.04% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
BNS |
Bank of Nova Scotia (USA) |
195 |
- |
$48.02 |
$177,000 |
3,415 |
0.04% |
11,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
197 |
- |
$0.00 |
$175,000 |
932 |
0.04% |
29,000 |
0 |
0.006 |
N/A |
|
|
PKX |
POSCO (ADR) |
199 |
- |
$72.86 |
$175,000 |
2,228 |
0.04% |
-37,000 |
0 |
0 |
Steel & Iron |
|
|
TMUS |
T-Mobile Us Inc |
203 |
- |
$164.20 |
$171,000 |
1,048 |
0.04% |
3,000 |
0 |
0 |
Wireless Communications |
|
|
COF |
Capital One Financial Corp |
213 |
- |
$142.56 |
$163,000 |
1,098 |
0.03% |
19,000 |
0 |
0 |
Credit Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
215 |
- |
$547.09 |
$162,000 |
290 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
217 |
- |
$0.00 |
$160,000 |
2,780 |
0.03% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMKR |
Amkor Technology Inc |
222 |
- |
$32.63 |
$153,000 |
4,732 |
0.03% |
-4,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
226 |
- |
$184.49 |
$149,000 |
755 |
0.03% |
-14,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
228 |
- |
$110.32 |
$146,000 |
1,275 |
0.03% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
242 |
- |
$30.35 |
$133,000 |
3,421 |
0.03% |
-11,000 |
0 |
0.001 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
243 |
- |
$248.31 |
$132,000 |
558 |
0.03% |
-1,000 |
0 |
0.005 |
Business Services |
|
|
AZO |
Autozone Inc |
248 |
- |
$2,979.32 |
$129,000 |
41 |
0.03% |
23,000 |
0 |
0 |
Auto Parts Stores |
|
|
BSV |
Vanguard Short-Term Bond |
253 |
- |
$76.21 |
$126,000 |
1,642 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
254 |
- |
$21.25 |
$125,000 |
5,572 |
0.03% |
18,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
AVB |
AvalonBay Communities |
271 |
- |
$196.89 |
$110,000 |
594 |
0.02% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
R |
Ryder System Inc |
273 |
- |
$126.64 |
$108,000 |
900 |
0.02% |
4,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
282 |
- |
$0.00 |
$103,000 |
2,030 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
286 |
- |
$120.22 |
$102,000 |
873 |
0.02% |
7,000 |
0 |
0 |
Processed & Packaged ... |
|
|
JNPR |
Juniper Networks Inc |
284 |
- |
$36.16 |
$102,000 |
2,750 |
0.02% |
21,000 |
0 |
0.001 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
290 |
- |
$63.53 |
$100,000 |
1,587 |
0.02% |
18,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
292 |
- |
$35.64 |
$98,000 |
2,526 |
0.02% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VNT |
Vontier Corp |
293 |
- |
$40.60 |
$97,000 |
2,129 |
0.02% |
23,000 |
0 |
0.004 |
N/A |
|
|
STZ |
Constellation Brands Inc |
297 |
- |
$261.95 |
$96,000 |
355 |
0.02% |
10,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
IXUS |
Ishares Core Msci Total Int... |
296 |
- |
$68.68 |
$96,000 |
1,408 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
302 |
- |
$26.79 |
$93,000 |
3,534 |
0.02% |
9,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
AN |
AutoNation Inc |
303 |
- |
$164.30 |
$93,000 |
564 |
0.02% |
8,000 |
0 |
0 |
Auto Dealerships |
|
|
IQV |
IQVIA Holdings Inc |
306 |
- |
$234.08 |
$92,000 |
362 |
0.02% |
8,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LUV |
Southwest Airlines Co |
313 |
- |
$27.36 |
$90,000 |
3,095 |
0.02% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
EPD |
Enterprise Products Partner... |
314 |
- |
$28.80 |
$90,000 |
3,100 |
0.02% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
319 |
- |
$0.00 |
$89,000 |
3,923 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
320 |
- |
$99.08 |
$88,000 |
884 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
324 |
- |
$83.32 |
$85,000 |
1,000 |
0.02% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BMO |
Bank of Montreal (USA) |
325 |
- |
$93.75 |
$84,000 |
861 |
0.02% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ROL |
Rollins Inc |
327 |
- |
$46.63 |
$83,000 |
1,791 |
0.02% |
5,000 |
0 |
0.002 |
Business Services |
|
|
NNN |
National Retail Properties |
328 |
- |
$42.26 |
$83,000 |
1,949 |
0.02% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
IFF |
International Flavors & Fra... |
336 |
- |
$97.18 |
$79,000 |
918 |
0.02% |
5,000 |
0 |
0 |
Specialty Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
340 |
- |
$101.37 |
$77,000 |
750 |
0.02% |
6,000 |
0 |
0 |
Specialty Chemicals |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
341 |
- |
$0.00 |
$76,000 |
1,506 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
345 |
- |
$103.21 |
$74,000 |
733 |
0.02% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
PHG |
Koninklijke Philips Electro... |
347 |
- |
$26.55 |
$73,000 |
3,636 |
0.02% |
-12,000 |
0 |
0 |
Electronic Equipment |
|
|
NXPI |
NXP Semiconductors NV |
348 |
- |
$261.73 |
$72,000 |
291 |
0.02% |
5,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
353 |
- |
$293.15 |
$71,000 |
212 |
0.02% |
12,000 |
0 |
0.002 |
Metal Fabrication |
|
|
AGNC |
AGNC Investment Corp |
354 |
- |
$9.66 |
$71,000 |
7,108 |
0.02% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
GS |
Goldman Sachs Group Inc |
361 |
- |
$454.73 |
$69,000 |
165 |
0.01% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
362 |
- |
$58.94 |
$68,000 |
882 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
364 |
- |
$73.89 |
$68,000 |
905 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
372 |
- |
$161.40 |
$63,000 |
385 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
374 |
- |
$153.66 |
$63,000 |
430 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
379 |
- |
$118.23 |
$60,000 |
515 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TCK |
Teck Resources Ltd |
384 |
- |
$51.70 |
$58,000 |
1,267 |
0.01% |
4,000 |
0 |
0 |
Industrial Metals & M... |
|
|
APO |
Apollo Global Management LLC |
388 |
- |
$112.06 |
$57,000 |
509 |
0.01% |
10,000 |
0 |
0 |
Diversified Investments |
|
|
TRI |
Thomson Reuters Corp |
390 |
- |
$167.78 |
$56,000 |
361 |
0.01% |
3,000 |
0 |
0.007 |
Business Services |
|
|
APTV |
Aptiv PLC |
393 |
- |
$74.95 |
$56,000 |
703 |
0.01% |
-7,000 |
0 |
0 |
Auto Parts |
|
|
TMO |
Thermo Fisher Scientific |
395 |
- |
$593.03 |
$56,000 |
97 |
0.01% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TTC |
Toro Co |
396 |
- |
$87.42 |
$55,000 |
604 |
0.01% |
-3,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
NSC |
Norfolk Southern Corp |
398 |
- |
$249.65 |
$54,000 |
213 |
0.01% |
4,000 |
0 |
0.001 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
408 |
- |
$718.27 |
$52,000 |
74 |
0.01% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TKR |
Timken Co |
404 |
- |
$91.73 |
$52,000 |
593 |
0.01% |
4,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
MCK |
McKesson Corp |
411 |
- |
$531.10 |
$51,000 |
95 |
0.01% |
7,000 |
0 |
0 |
Drugs Wholesale |
|
|
MAN |
Manpower Inc |
412 |
- |
$76.70 |
$50,000 |
640 |
0.01% |
-1,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ARE |
Alexandria Real Estate Equi... |
414 |
- |
$121.59 |
$49,000 |
376 |
0.01% |
1,000 |
0 |
0 |
REIT - Office |
|
|
SRCL |
Stericycle Inc |
413 |
- |
$46.94 |
$49,000 |
921 |
0.01% |
3,000 |
0 |
0.001 |
Waste Management |
|
|
XLF |
SPDR Financial Sector |
417 |
- |
$41.83 |
$47,000 |
1,110 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
420 |
- |
$28.53 |
$46,000 |
1,702 |
0.01% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RELX |
RELX Plc (ADR) |
419 |
- |
$43.46 |
$46,000 |
1,068 |
0.01% |
4,000 |
0 |
0 |
Publishing |
|
|
IWD |
iShares Russell 1000 Value |
422 |
- |
$176.89 |
$45,000 |
250 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
424 |
- |
$71.98 |
$45,000 |
626 |
0.01% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
H |
Hyatt Hotels Corp |
423 |
- |
$152.20 |
$45,000 |
279 |
0.01% |
9,000 |
0 |
0 |
Lodging |
|
|
CM |
Canadian Imperial Bank of C... |
425 |
- |
$49.40 |
$44,000 |
859 |
0.01% |
3,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
426 |
- |
$271.43 |
$44,000 |
168 |
0.01% |
8,000 |
0 |
0 |
Specialty Retail, Other |
|
|
BKNG |
Booking Holdings Inc |
429 |
- |
$3,805.75 |
$44,000 |
12 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
CUZ |
Cousins Properties Inc |
432 |
- |
$23.62 |
$43,000 |
1,788 |
0.01% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
436 |
- |
$178.21 |
$41,000 |
225 |
0.01% |
3,000 |
0 |
0.003 |
N/A |
|
|
MTCH |
Match Group, Inc. |
437 |
- |
$107.05 |
$41,000 |
1,124 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
439 |
- |
$82.11 |
$41,000 |
465 |
0.01% |
2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
440 |
- |
$53.31 |
$41,000 |
785 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
445 |
- |
$110.53 |
$40,000 |
292 |
0.01% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
CSX |
CSX Corp |
446 |
- |
$34.38 |
$40,000 |
1,072 |
0.01% |
3,000 |
0 |
0 |
Railroads |
|
|
BX |
Blackstone Group LP |
443 |
- |
$120.62 |
$40,000 |
305 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
447 |
- |
$40.41 |
$39,000 |
905 |
0.01% |
5,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
450 |
- |
$73.24 |
$39,000 |
485 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
