| |
|
|
| Name: |
Front Row Advisors LLC |
| City: |
TIBURON |
| State: |
CA |
| Zip: |
94920 |
| |
|
|
| 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 |
|
EQIX |
Equinix Inc |
17 |
- |
$757.68 |
$3,147,000 |
3,907 |
1.45% |
310,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
53 |
- |
$89.93 |
$973,000 |
12,284 |
0.45% |
82,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
61 |
- |
$129.89 |
$605,000 |
4,838 |
0.28% |
74,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$603,000 |
5,750 |
0.28% |
63,000 |
0 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
64 |
- |
$29.48 |
$542,000 |
18,650 |
0.25% |
6,000 |
0 |
0.006 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
71 |
- |
$185.36 |
$383,000 |
2,260 |
0.18% |
40,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
75 |
- |
$220.24 |
$336,000 |
584 |
0.15% |
58,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$60.61 |
$320,000 |
5,752 |
0.15% |
33,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
82 |
- |
$158.93 |
$293,000 |
1,840 |
0.13% |
23,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
86 |
- |
$11.38 |
$277,000 |
25,300 |
0.13% |
36,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
89 |
- |
$0.00 |
$260,000 |
14,860 |
0.12% |
11,000 |
0 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$133.97 |
$240,000 |
1,955 |
0.11% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
97 |
- |
$87.28 |
$214,000 |
2,722 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$157.58 |
$214,000 |
1,381 |
0.1% |
44,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
100 |
- |
$0.00 |
$202,000 |
4,000 |
0.09% |
1,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
104 |
- |
$149.76 |
$184,000 |
1,320 |
0.08% |
36,000 |
0 |
0 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$76.11 |
$182,000 |
1,899 |
0.08% |
9,000 |
0 |
0 |
Specialty Eateries |
|
|
IYH |
iShares Dow Jones US Health... |
109 |
- |
$60.27 |
$176,000 |
614 |
0.08% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
107 |
- |
$74.81 |
$176,000 |
2,511 |
0.08% |
14,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
110 |
- |
$110.21 |
$175,000 |
1,591 |
0.08% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
113 |
- |
$61.23 |
$166,000 |
2,797 |
0.08% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
115 |
- |
$77.98 |
$161,000 |
2,000 |
0.07% |
4,000 |
0 |
0.005 |
Water Utilities |
|
|
FTSM |
First Trust Enhanced Short ... |
119 |
- |
$59.69 |
$149,000 |
2,500 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
121 |
- |
$116.25 |
$146,000 |
1,283 |
0.07% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
126 |
- |
$79.61 |
$140,000 |
1,850 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
128 |
- |
$45.20 |
$136,000 |
2,918 |
0.06% |
7,000 |
0 |
0.002 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
129 |
- |
$0.00 |
$128,000 |
1,120 |
0.06% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
130 |
- |
$476.20 |
$124,000 |
351 |
0.06% |
19,000 |
0 |
0 |
Internet Service Prov... |
|
|
FNDX |
Schwab Fundamental US Large... |
132 |
- |
$66.55 |
$119,000 |
1,921 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
131 |
- |
$65.47 |
$119,000 |
1,897 |
0.05% |
7,000 |
0 |
0.001 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
134 |
- |
$0.00 |
$117,000 |
2,904 |
0.05% |
10,000 |
0 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
140 |
- |
$95.20 |
$105,000 |
1,235 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
139 |
- |
$55.46 |
$105,000 |
1,688 |
0.05% |
4,000 |
0 |
0.002 |
Electric Utilities |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
142 |
- |
$0.00 |
$104,000 |
4,000 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
144 |
- |
$56.03 |
$96,000 |
1,740 |
0.04% |
12,000 |
0 |
0.001 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
147 |
- |
$44.82 |
$93,000 |
2,000 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
148 |
- |
$32.88 |
$87,000 |
2,750 |
0.04% |
3,000 |
0 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
150 |
- |
$245.74 |
$85,000 |
366 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
153 |
- |
$297.71 |
$82,000 |
300 |
0.04% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
154 |
- |
$0.00 |
$81,000 |
3,300 |
0.04% |
3,000 |
0 |
0.009 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
157 |
- |
$51.58 |
$80,000 |
1,530 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
160 |
- |
$331.98 |
$74,000 |
305 |
0.03% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
CBND |
Spdr Barclays Capital Issue... |
164 |
- |
$28.52 |
$69,000 |
2,335 |
0.03% |
5,000 |
0 |
0.005 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
168 |
- |
$17.23 |
$67,000 |
4,000 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
170 |
- |
$67.94 |
$65,000 |
340 |
0.03% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
171 |
- |
$85.76 |
$64,000 |
858 |
0.03% |
5,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$65.96 |
$64,000 |
786 |
0.03% |
5,000 |
0 |
0 |
Biotechnology |
|
|
ROBT |
First Trust Nasdaq Artifici... |
173 |
- |
$0.00 |
$63,000 |
1,376 |
0.03% |
7,000 |
0 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
174 |
- |
$66.99 |
$62,000 |
1,000 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
177 |
- |
$51.77 |
$58,000 |
1,135 |
0.03% |
3,000 |
0 |
0.002 |
Multi Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
180 |
- |
$47.92 |
$55,000 |
1,138 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
181 |
- |
$61.97 |
$54,000 |
751 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
183 |
- |
$71.31 |
$52,000 |
676 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
187 |
- |
$27.03 |
$48,000 |
1,700 |
0.02% |
4,000 |
0 |
0.006 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
189 |
- |
$100.52 |
$46,000 |
450 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
190 |
- |
$25.04 |
$46,000 |
1,845 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
191 |
- |
$55.04 |
$45,000 |
750 |
0.02% |
8,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ROST |
Ross Stores Inc |
192 |
- |
$133.48 |
$43,000 |
310 |
0.02% |
8,000 |
0 |
0 |
Apparel Stores |
|
|
EIX |
Edison International |
194 |
- |
$74.89 |
$42,000 |
587 |
0.02% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
195 |
- |
$24.44 |
$40,000 |
1,600 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
196 |
- |
$86.97 |
$40,000 |
456 |
0.02% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
202 |
- |
$86.66 |
$35,000 |
410 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
204 |
- |
$85.93 |
$34,000 |
450 |
0.02% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
208 |
- |
$170.80 |
$32,000 |
195 |
0.01% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
207 |
- |
$0.00 |
$32,000 |
635 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
209 |
- |
$119.87 |
$31,000 |
278 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
212 |
- |
$9.66 |
$30,000 |
3,000 |
0.01% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ECL |
Ecolab Inc |
216 |
- |
$233.52 |
$29,000 |
145 |
0.01% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
214 |
- |
$33.97 |
$29,000 |
900 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
218 |
- |
$21.96 |
$28,000 |
1,500 |
0.01% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
220 |
- |
$0.00 |
$28,000 |
550 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
225 |
- |
$94.34 |
$27,000 |
275 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
223 |
- |
$468.88 |
$27,000 |
60 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
224 |
- |
$76.15 |
$27,000 |
386 |
0.01% |
-2,000 |
0 |
0 |
Processed & Packaged ... |
|
|
KLD |
iShares KLD Select Social I... |
226 |
- |
$108.35 |
$27,000 |
265 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
231 |
- |
$2.88 |
$26,000 |
10,500 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
230 |
- |
$275.55 |
$26,000 |
68 |
0.01% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
U |
Unity Software Inc. |
228 |
- |
$21.69 |
$26,000 |
626 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
229 |
- |
$90.96 |
$26,000 |
320 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
236 |
- |
$17.19 |
$25,000 |
971 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
234 |
- |
$0.00 |
$25,000 |
293 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
233 |
- |
$86.08 |
$25,000 |
300 |
0.01% |
2,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
CMS |
CMS Energy Corp |
241 |
- |
$62.93 |
$24,000 |
420 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
239 |
- |
$22.04 |
$24,000 |
1,100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
242 |
- |
$166.11 |
$24,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
240 |
- |
$94.02 |
$24,000 |
252 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
238 |
- |
$114.52 |
$24,000 |
229 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
244 |
- |
$43.76 |
$24,000 |
605 |
0.01% |
2,000 |
0 |
0 |
Regional Airlines |
|
|
PGHY |
Invesco Global Short Term H... |
247 |
- |
$19.54 |
$23,000 |
1,200 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
248 |
- |
$145.32 |
$23,000 |
170 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
246 |
- |
$3.03 |
$23,000 |
4,235 |
0.01% |
4,000 |
0 |
0 |
Broadcasting - Radio |
|
|
ZS |
Zscaler Inc |
250 |
- |
$174.62 |
$22,000 |
100 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
249 |
- |
$42.50 |
$22,000 |
540 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
251 |
- |
$74.81 |
$22,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
252 |
- |
$28.80 |
$22,000 |
835 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
256 |
- |
$0.00 |
$21,000 |
385 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
255 |
- |
$42.92 |
$21,000 |
393 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
264 |
- |
$632.31 |
$20,000 |
32 |
0.01% |
4,000 |
0 |
0 |
Application Software |
|
|
FLTR |
Vaneck Vectors Investment G... |
261 |
- |
$25.43 |
$20,000 |
800 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
263 |
- |
$49.08 |
$20,000 |
450 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
