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Sanctuary Wealth Management L.L.C. |
| City: |
POCATELLO |
| State: |
ID |
| Zip: |
83201 |
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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$20,979,000 |
124,474 |
20.33% |
20,969,000 |
124,409 |
0.138 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$16,061,000 |
67,706 |
15.56% |
1,370,000 |
-1,459 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$13,245,000 |
27,731 |
12.83% |
13,245,000 |
27,731 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
4 |
- |
$73.48 |
$8,456,000 |
124,689 |
8.19% |
8,455,000 |
124,672 |
0.19 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$503.94 |
$3,786,000 |
7,822 |
3.67% |
551,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.73 |
$3,572,000 |
48,566 |
3.46% |
552,000 |
5,292 |
0.006 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
7 |
- |
$302.43 |
$3,050,000 |
10,015 |
2.96% |
253,000 |
-369 |
0.062 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$2,718,000 |
54,102 |
2.63% |
1,513,000 |
30,083 |
0.006 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.16 |
$2,484,000 |
28,107 |
2.41% |
35,000 |
-4,256 |
0.008 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$308.23 |
$2,439,000 |
9,441 |
2.36% |
527,000 |
-167 |
0.015 |
Aerospace/Defense Pro... |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$59.34 |
$2,300,000 |
39,680 |
2.23% |
-168,000 |
-6,437 |
0.007 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$255.32 |
$1,993,000 |
7,948 |
1.93% |
46,000 |
-333 |
0.014 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$30.83 |
$1,724,000 |
58,995 |
1.67% |
113,000 |
-2,501 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$1,395,000 |
9,331 |
1.35% |
168,000 |
435 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$1,384,000 |
28,895 |
1.34% |
11,000 |
-2,502 |
0.001 |
Closed - End Fund - F... |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$52.00 |
$1,179,000 |
22,537 |
1.14% |
121,000 |
-618 |
0.003 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
17 |
- |
$44.07 |
$976,000 |
18,628 |
0.95% |
159,000 |
-1,973 |
0.017 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$939,000 |
28,251 |
0.91% |
75,000 |
-587 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$895,000 |
4,647 |
0.87% |
-227,000 |
-1,907 |
0 |
Personal Computers |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
20 |
- |
$201.20 |
$871,000 |
4,562 |
0.84% |
205,000 |
915 |
0.014 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$775,000 |
27,066 |
0.75% |
88,000 |
745 |
0.023 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
22 |
- |
$32.97 |
$621,000 |
20,161 |
0.6% |
-4,000 |
-1,126 |
0.096 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$59.31 |
$585,000 |
9,819 |
0.57% |
106,000 |
687 |
0.011 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$62.23 |
$473,000 |
8,095 |
0.46% |
-8,000 |
-1,075 |
0.008 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
25 |
- |
$4.20 |
$348,000 |
17,432 |
0.34% |
5,000 |
0 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
26 |
- |
$100.54 |
$342,000 |
3,424 |
0.33% |
-124,000 |
-1,234 |
0.002 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
27 |
- |
$68.06 |
$335,000 |
4,007 |
0.32% |
-37,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
28 |
- |
$0.00 |
$292,000 |
12,854 |
0.28% |
19,000 |
0 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$262,000 |
1,788 |
0.25% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
30 |
- |
$95.02 |
$251,000 |
2,666 |
0.24% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$240,000 |
484 |
0.23% |
-1,000 |
-69 |
0 |
Semiconductor - Speci... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
32 |
- |
$3.68 |
$236,000 |
61,087 |
0.23% |
9,000 |
0 |
0.087 |
Credit Services |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.73 |
$222,000 |
2,457 |
0.22% |
23,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$467.21 |
$209,000 |
479 |
0.2% |
104,000 |
212 |
0.067 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
35 |
- |
$0.00 |
$209,000 |
2,275 |
0.2% |
52,000 |
399 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$25.15 |
$205,000 |
8,397 |
0.2% |
-58,000 |
-3,279 |
0.001 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
37 |
- |
$56.67 |
$202,000 |
3,698 |
0.2% |
91,000 |
1,486 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
38 |
- |
$167.22 |
$188,000 |
722 |
0.18% |
53,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
New |
$0.00 |
$180,000 |
2,560 |
0.17% |
180,000 |
2,560 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$431.00 |
$172,000 |
421 |
0.17% |
134,000 |
314 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$160,000 |
426 |
0.16% |
25,000 |
0 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.82 |
$160,000 |
578 |
0.16% |
160,000 |
578 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$88.24 |
$159,000 |
1,603 |
0.15% |
103,000 |
975 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$107.72 |
$158,000 |
1,537 |
0.15% |
16,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
46 |
- |
$0.00 |
$146,000 |
5,502 |
0.14% |
11,000 |
0 |
0.006 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$56.34 |
$145,000 |
2,696 |
0.14% |
4,000 |
-158 |
0.001 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
49 |
- |
$0.00 |
$144,000 |
5,989 |
0.14% |
9,000 |
21 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
New |
$89.80 |
$144,000 |
1,533 |
0.14% |
144,000 |
1,533 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$34.97 |
$138,000 |
4,044 |
0.13% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$134,000 |
1,272 |
0.13% |
-1,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
51 |
- |
$162.35 |
$134,000 |
1,053 |
0.13% |
18,000 |
0 |
0 |
Conglomerates |
|
|
DFUS |
Dimensional U S Equity Etf |
53 |
- |
$55.36 |
$129,000 |
2,483 |
0.12% |
44,000 |
653 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$176.73 |
$128,000 |
754 |
0.12% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
54 |
- |
$44.20 |
$128,000 |
2,938 |
0.12% |
30,000 |
312 |
0.016 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$198.36 |
$125,000 |
623 |
0.12% |
82,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$20.78 |
$121,000 |
6,047 |
0.12% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
59 |
- |
$36.00 |
$112,000 |
3,070 |
0.11% |
9,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
58 |
New |
$114.38 |
$112,000 |
1,080 |
0.11% |
112,000 |
1,080 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
New |
$78.41 |
$110,000 |
1,351 |
0.11% |
110,000 |
1,351 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.13 |
$107,000 |
657 |
0.1% |
15,000 |
0 |
0 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
New |
$0.00 |
$103,000 |
701 |
0.1% |
103,000 |
701 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$88,000 |
1,731 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$65.99 |
$87,000 |
1,432 |
0.08% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
65 |
- |
$46.55 |
$86,000 |
2,143 |
0.08% |
7,000 |
0 |
0 |
Major Airlines |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.38 |
$83,000 |
2,055 |
0.08% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
67 |
- |
$57.44 |
$81,000 |
1,509 |
0.08% |
36,000 |
543 |
0.007 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
69 |
New |
$87.12 |
$79,000 |
942 |
0.08% |
79,000 |
942 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
68 |
- |
$12.79 |
$79,000 |
6,490 |
0.08% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
GBCI |
Glacier Bancorp Inc |
70 |
- |
$37.12 |
$77,000 |
1,861 |
0.07% |
24,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$76.62 |
$76,000 |
978 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$242.79 |
$71,000 |
290 |
0.07% |
12,000 |
0 |
0 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$179.62 |
$70,000 |
459 |
0.07% |
5,000 |
-51 |
0 |
Internet Software & S... |
|
|
SGOL |
Aberdeen Standard Physical ... |
74 |
- |
$22.37 |
$66,000 |
3,335 |
0.06% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
75 |
- |
$130.24 |
$64,000 |
550 |
0.06% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
76 |
- |
$335.09 |
$63,000 |
181 |
0.06% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$62,000 |
393 |
0.06% |
-40,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$59,000 |
238 |
0.06% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.57 |
$59,000 |
760 |
0.06% |
3,000 |
21 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$59,000 |
1,007 |
0.06% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
81 |
- |
$122.93 |
$53,000 |
475 |
0.05% |
-10,000 |
0 |
0 |
Gold |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$51.80 |
$52,000 |
1,030 |
0.05% |
52,000 |
1,027 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
83 |
- |
$17.91 |
$51,000 |
2,411 |
0.05% |
-39,000 |
-1,728 |
0.002 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$291.42 |
$50,000 |
171 |
0.05% |
10,000 |
0 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$508.26 |
$48,000 |
101 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$173.69 |
$48,000 |
340 |
0.05% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
87 |
- |
$58.04 |
$47,000 |
830 |
0.05% |
6,000 |
96 |
0.007 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
88 |
- |
$107.74 |
$47,000 |
457 |
0.05% |
-53,000 |
-609 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
New |
$105.65 |
$46,000 |
427 |
0.04% |
46,000 |
427 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
90 |
- |
$443.18 |
$45,000 |
109 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
ES |
Eversource Energy |
92 |
- |
$59.46 |
$44,000 |
719 |
0.04% |
-29,000 |
-544 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$44,000 |
287 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.87 |
$40,000 |
178 |
0.04% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCCO |
Southern Peru Copper Corp |
94 |
- |
$116.94 |
$39,000 |
450 |
0.04% |
5,000 |
0 |
0 |
Gold |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.13 |
$38,000 |
1,230 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
96 |
- |
$56.43 |
$37,000 |
547 |
0.04% |
6,000 |
0 |
0 |
Industrial Metals & M... |
|
|
IWN |
iShares Russell 2000 Value |
97 |
- |
$151.14 |
$34,000 |
222 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
98 |
- |
$23.47 |
$33,000 |
1,507 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
99 |
- |
$73.21 |
$33,000 |
477 |
0.03% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$65.42 |
$32,000 |
390 |
0.03% |
3,000 |
0 |
0.001 |
Biotechnology |
|
|
AMLP |
Alerian MLP ETF |
101 |
- |
$4.60 |
$32,000 |
760 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
