| |
|
|
| Name: |
BDO Wealth Advisors LLC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
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 |
|
SBGI |
Sinclair Broadcast Group Inc |
61 |
- |
$13.33 |
$3,254,000 |
235,468 |
0.37% |
-787,000 |
0 |
0.6 |
Broadcasting - TV |
|
|
CTLT |
Catalent, Inc. |
81 |
- |
$56.53 |
$2,362,000 |
54,483 |
0.27% |
-1,218,000 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
128 |
- |
$2.64 |
$1,039,000 |
100,000 |
0.12% |
-133,000 |
0 |
0.025 |
Industrial Electrical... |
|
|
OESX |
Orion Energy Systems Inc |
142 |
- |
$0.86 |
$911,000 |
558,718 |
0.1% |
-223,000 |
0 |
1.819 |
Diversified Electronics |
|
|
GOF |
Claymore/Guggenheim Strateg... |
147 |
- |
$14.71 |
$795,000 |
50,000 |
0.09% |
-14,000 |
0 |
0.241 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
156 |
- |
$204.26 |
$693,000 |
3,985 |
0.08% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
169 |
- |
$186.26 |
$545,000 |
3,298 |
0.06% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
183 |
- |
$82.14 |
$446,000 |
5,333 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
187 |
- |
$117.20 |
$428,000 |
4,400 |
0.05% |
-65,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CHN |
China Fund Inc |
188 |
- |
$11.02 |
$423,000 |
38,249 |
0.05% |
-66,000 |
0 |
0.243 |
Closed - End Fund - F... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
202 |
- |
$70.09 |
$343,000 |
5,386 |
0.04% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
204 |
- |
$89.51 |
$341,000 |
5,511 |
0.04% |
-23,000 |
0 |
0.002 |
Data Storage Devices |
|
|
XLB |
SPDR Materials Select Sector |
214 |
- |
$91.14 |
$319,000 |
3,850 |
0.04% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WIX |
WIX.COM Ltd |
215 |
- |
$122.14 |
$313,000 |
4,000 |
0.04% |
-86,000 |
0 |
0.007 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
217 |
- |
$862.38 |
$311,000 |
590 |
0.04% |
46,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
MOO |
Market Vectors Agribusiness... |
218 |
- |
$73.74 |
$306,000 |
3,741 |
0.04% |
-19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
221 |
- |
$7,754.42 |
$292,000 |
46 |
0.03% |
36,000 |
0 |
0.001 |
Residential Construct... |
|
|
CZR |
Caesars Entertainment Inc |
231 |
- |
$36.35 |
$255,000 |
5,000 |
0.03% |
11,000 |
0 |
0.002 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
233 |
- |
$38.18 |
$249,000 |
6,378 |
0.03% |
-35,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
IYW |
iShares Trust DJ US Sector |
234 |
- |
$133.64 |
$248,000 |
2,278 |
0.03% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
235 |
- |
$16.13 |
$246,000 |
19,335 |
0.03% |
5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMX |
America Movil S.A. de C.V. ... |
238 |
- |
$19.55 |
$245,000 |
11,332 |
0.03% |
6,000 |
0 |
0 |
Wireless Communications |
|
|
ABCB |
Ameris Bancorp |
239 |
- |
$49.50 |
$243,000 |
7,106 |
0.03% |
-17,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
IDU |
iShares Dow Jones US Utilities |
242 |
- |
$89.03 |
$239,000 |
2,927 |
0.03% |
-6,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
243 |
- |
$24.92 |
$238,000 |
11,402 |
0.03% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
248 |
- |
$45.25 |
$231,000 |
5,000 |
0.03% |
-4,000 |
0 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
249 |
- |
$44.05 |
$228,000 |
5,009 |
0.03% |
5,000 |
0 |
0.004 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
250 |
- |
$218.71 |
$223,000 |
440 |
0.03% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
251 |
- |
$26.07 |
$216,000 |
9,870 |
0.02% |
-12,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
255 |
- |
$0.00 |
$214,000 |
2,021 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
256 |
- |
$15.49 |
$211,000 |
5,345 |
0.02% |
11,000 |
0 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
262 |
- |
$298.05 |
$203,000 |
1,265 |
0.02% |
34,000 |
0 |
0.001 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
264 |
- |
$71.88 |
$200,000 |
3,674 |
0.02% |
31,000 |
0 |
0.093 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
266 |
- |
$68.77 |
$189,000 |
3,227 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
269 |
- |
$65.46 |
$186,000 |
2,412 |
0.02% |
-14,000 |
0 |
0 |
Biotechnology |
|
|
PRF |
Invesco FTSE RAFI US |
273 |
- |
$36.69 |
$182,000 |
1,114 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
274 |
- |
$60.00 |
$180,000 |
644 |
0.02% |
4,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
280 |
- |
$203.81 |
$164,000 |
1,005 |
0.02% |
15,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
281 |
- |
$88.17 |
$164,000 |
2,320 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
285 |
- |
$7.77 |
$155,000 |
12,356 |
0.02% |
-32,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
OPK |
Opko Health Inc |
288 |
- |
$1.30 |
$152,000 |
70,000 |
0.02% |
50,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
290 |
- |
$48.04 |
$150,000 |
3,424 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
291 |
- |
$97.50 |
$149,000 |
1,646 |
0.02% |
-8,000 |
0 |
0 |
Multi Utilities |
|
|
OTIS |
Otis Worldwide Corp |
294 |
- |
$93.89 |
$146,000 |
1,642 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
298 |
- |
$114.51 |
$138,000 |
1,200 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
300 |
- |
$104.76 |
$135,000 |
1,300 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
301 |
- |
$12.69 |
$134,000 |
10,000 |
0.02% |
-24,000 |
0 |
0 |
Steel & Iron |
|
|
HACK |
Amplify Cybersecurity Etf |
307 |
- |
$63.39 |
$129,000 |
2,550 |
0.01% |
7,000 |
0 |
0.008 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
311 |
- |
$130.32 |
$125,000 |
1,090 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
313 |
- |
$47.36 |
$123,000 |
1,500 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
316 |
- |
$12.09 |
$121,000 |
10,570 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
319 |
- |
$17.49 |
$117,000 |
8,310 |
0.01% |
13,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LULU |
Lululemon Athletica Inc |
323 |
- |
$349.85 |
$115,000 |
305 |
0.01% |
4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SUI |
Sun Communities Inc |
327 |
- |
$116.50 |
$113,000 |
866 |
0.01% |
-9,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
FXH |
First Trust Health Care Alp... |
329 |
- |
$105.22 |
$110,000 |
1,020 |
0.01% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
333 |
- |
$375.39 |
$108,000 |
586 |
0.01% |
13,000 |
0 |
0.001 |
General Contractors |
|
|
FTV |
Fortive Corp |
335 |
- |
$77.04 |
$107,000 |
1,436 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
BKCH |
Global X Blockchain Etf |
340 |
- |
$42.06 |
$101,000 |
3,286 |
0.01% |
28,000 |
0 |
0.004 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
342 |
- |
$57.90 |
$100,000 |
1,950 |
0.01% |
3,000 |
0 |
0.011 |
Packaging & Containers |
|
|
SSB |
South State Corporation |
351 |
- |
$80.65 |
$94,000 |
1,428 |
0.01% |
-8,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IYK |
iShares Dow Jones US Non-Co... |
356 |
- |
$67.19 |
$89,000 |
445 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
357 |
- |
$24.76 |
$88,000 |
2,417 |
0.01% |
7,000 |
0 |
0.095 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
358 |
- |
$4.25 |
$88,000 |
35,234 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
361 |
- |
$136.04 |
$80,000 |
700 |
0.01% |
-16,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IYM |
iShares Dow Jones US Basic ... |
368 |
- |
$144.29 |
$77,000 |
581 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
369 |
- |
$52.12 |
$76,000 |
1,475 |
0.01% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
374 |
- |
$51.48 |
$74,000 |
290 |
0.01% |
2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
373 |
- |
$5.03 |
$74,000 |
10,000 |
0.01% |
5,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
375 |
- |
$99.15 |
$73,000 |
597 |
0.01% |
-7,000 |
0 |
0.032 |
Gambling/Resorts |
|
|
FLOT |
Ishares Floating Rate Note ... |
377 |
- |
$0.00 |
$73,000 |
1,438 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
376 |
- |
$65.73 |
$73,000 |
1,250 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
379 |
- |
$93.74 |
$71,000 |
947 |
0.01% |
4,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
384 |
- |
$393.67 |
$69,000 |
147 |
0.01% |
-11,000 |
0 |
0 |
Personal Services |
|
|
MDT |
Medtronic Plc |
385 |
- |
$81.90 |
$68,000 |
774 |
0.01% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BMO |
Bank of Montreal (USA) |
386 |
- |
$92.06 |
$68,000 |
752 |
0.01% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HRZN |
Horizon Technology Finance ... |
388 |
- |
$11.78 |
$66,000 |
5,500 |
0.01% |
4,000 |
0 |
0.03 |
Asset Management |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
395 |
- |
$0.00 |
$64,000 |
1,400 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
TKR |
Timken Co |
392 |
- |
$90.01 |
$64,000 |
700 |
0.01% |
7,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
NKX |
Nuveen Insured California T... |
393 |
- |
$11.94 |
$64,000 |
5,535 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
389 |
- |
$151.04 |
$64,000 |
450 |
0.01% |
-2,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
391 |
- |
$48.80 |
$64,000 |
1,497 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
399 |
- |
$38.94 |
$62,000 |
2,120 |
0.01% |
-4,000 |
0 |
0.046 |
Oil & Gas Refining, P... |
|
|
BIP |
Brookfield Infrastructure P... |
400 |
- |
$29.95 |
$62,000 |
1,698 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
402 |
- |
$64.81 |
$62,000 |
980 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
404 |
- |
$38.99 |
$61,000 |
1,415 |
0.01% |
0 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
ENB |
Enbridge Inc (USA) |
407 |
- |
$36.83 |
$59,000 |
1,579 |
0.01% |
-1,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CM |
Canadian Imperial Bank of C... |
418 |
- |
$47.99 |
$55,000 |
1,280 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
417 |
- |
$0.00 |
$55,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GRX |
Gabelli Healthcare & Wellne... |
423 |
- |
$9.40 |
$53,000 |
5,359 |
0.01% |
-1,000 |
0 |
0.027 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
426 |
- |
$76.75 |
$53,000 |
715 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
431 |
- |
$103.88 |
$51,000 |
600 |
0.01% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
435 |
- |
$38.84 |
$49,000 |
1,545 |
0.01% |
-7,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
BIDU |
Baidu Inc |
440 |
- |
$110.53 |
$48,000 |
350 |
0.01% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
SIRI |
Sirius XM Radio Inc |
441 |
- |
$3.13 |
$47,000 |
10,375 |
0.01% |
6,000 |
0 |
0.002 |
Broadcasting - Radio |
|
|
CHRW |
CH Robinson Worldwide Inc |
443 |
- |
$79.53 |
$47,000 |
500 |
0.01% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IYC |
iShares Dow Jones US Consum... |
442 |
- |
$79.65 |
$47,000 |
662 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
446 |
- |
$116.50 |
$46,000 |
436 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPE |
Hewlett Packard Enterprise Co |
445 |
- |
$16.86 |
$46,000 |
2,725 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
448 |
- |
$8.79 |
$45,000 |
6,082 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
454 |
- |
$65.88 |
$45,000 |
901 |
0.01% |
-1,000 |
0 |
0 |
Gold |
|
