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| Name: |
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 |
|
FSK |
Fs Kkr Capital Inc |
25 |
- |
$4.20 |
$348,000 |
17,432 |
0.34% |
5,000 |
0 |
0.014 |
N/A |
|
|
ON |
On Semiconductor Corp |
27 |
- |
$71.26 |
$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 |
- |
$166.04 |
$262,000 |
1,788 |
0.25% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
30 |
- |
$99.46 |
$251,000 |
2,666 |
0.24% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
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 |
- |
$105.80 |
$222,000 |
2,457 |
0.22% |
23,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$412.32 |
$160,000 |
426 |
0.16% |
25,000 |
0 |
0 |
Application Software |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
46 |
- |
$0.00 |
$146,000 |
5,502 |
0.14% |
11,000 |
0 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$35.93 |
$138,000 |
4,044 |
0.13% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
51 |
- |
$167.50 |
$134,000 |
1,053 |
0.13% |
18,000 |
0 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
52 |
- |
$116.64 |
$134,000 |
1,272 |
0.13% |
-1,000 |
0 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$180.47 |
$128,000 |
754 |
0.12% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$20.92 |
$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 |
|
|
IBM |
International Business Mach... |
61 |
- |
$166.27 |
$107,000 |
657 |
0.1% |
15,000 |
0 |
0 |
Diversified Computer ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$88,000 |
1,731 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$74.58 |
$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 |
- |
$44.71 |
$83,000 |
2,055 |
0.08% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
68 |
- |
$12.50 |
$79,000 |
6,490 |
0.08% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
GBCI |
Glacier Bancorp Inc |
70 |
- |
$38.84 |
$77,000 |
1,861 |
0.07% |
24,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$77.02 |
$76,000 |
978 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$246.61 |
$71,000 |
290 |
0.07% |
12,000 |
0 |
0 |
Railroads |
|
|
SGOL |
Aberdeen Standard Physical ... |
74 |
- |
$22.40 |
$66,000 |
3,335 |
0.06% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
75 |
- |
$123.39 |
$64,000 |
550 |
0.06% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
76 |
- |
$347.44 |
$63,000 |
181 |
0.06% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.88 |
$59,000 |
1,007 |
0.06% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$59,000 |
238 |
0.06% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
FNV |
Franco-Nevada Corp |
81 |
- |
$127.38 |
$53,000 |
475 |
0.05% |
-10,000 |
0 |
0 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$295.67 |
$50,000 |
171 |
0.05% |
10,000 |
0 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$520.17 |
$48,000 |
101 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$171.58 |
$48,000 |
340 |
0.05% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
90 |
- |
$429.86 |
$45,000 |
109 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$160.40 |
$44,000 |
287 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$236.13 |
$40,000 |
178 |
0.04% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCCO |
Southern Peru Copper Corp |
94 |
- |
$115.17 |
$39,000 |
450 |
0.04% |
5,000 |
0 |
0 |
Gold |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.38 |
$38,000 |
1,230 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
96 |
- |
$57.12 |
$37,000 |
547 |
0.04% |
6,000 |
0 |
0 |
Industrial Metals & M... |
|
|
IWN |
iShares Russell 2000 Value |
97 |
- |
$157.15 |
$34,000 |
222 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
98 |
- |
$25.73 |
$33,000 |
1,507 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
99 |
- |
$78.25 |
$33,000 |
477 |
0.03% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$64.58 |
$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 |
|
|
SMH |
Vaneck Vectors Semiconducto... |
102 |
- |
$208.63 |
$30,000 |
173 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
104 |
- |
$0.00 |
$29,000 |
1,240 |
0.03% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
105 |
- |
$59.45 |
$28,000 |
502 |
0.03% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
106 |
- |
$35.71 |
$28,000 |
760 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
107 |
- |
$82.73 |
$27,000 |
351 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
110 |
- |
$117.95 |
$26,000 |
250 |
0.03% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$418.99 |
$26,000 |
63 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
112 |
- |
$70.00 |
$25,000 |
338 |
0.02% |
3,000 |
0 |
0 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$180.54 |
$25,000 |
175 |
0.02% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
114 |
- |
$40.41 |
$24,000 |
656 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
115 |
- |
$117.81 |
$24,000 |
276 |
0.02% |
5,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
116 |
- |
$61.28 |
$23,000 |
477 |
0.02% |
4,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
117 |
- |
$16.98 |
$23,000 |
1,454 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$70.20 |
$22,000 |
300 |
0.02% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
118 |
- |
$39.84 |
$22,000 |
600 |
0.02% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
FTGC |
First Trust Global Tactical... |
120 |
- |
$24.06 |
$21,000 |
954 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
HPS |
John Hancock Preferred Inco... |
121 |
- |
$15.44 |
$20,000 |
1,400 |
0.02% |
1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$39.79 |
$20,000 |
536 |
0.02% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
124 |
- |
$158.87 |
$20,000 |
150 |
0.02% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
122 |
- |
$20.31 |
$20,000 |
1,000 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BTI |
British American Tobacco (ADR) |
125 |
- |
$30.36 |
$19,000 |
665 |
0.02% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IYW |
iShares Trust DJ US Sector |
126 |
- |
$133.54 |
$19,000 |
155 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
128 |
- |
$10.88 |
$18,000 |
1,700 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
127 |
- |
$210.45 |
$18,000 |
105 |
0.02% |
10,000 |
0 |
0.004 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
131 |
- |
$89.43 |
$16,000 |
178 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
130 |
- |
$174.37 |
$16,000 |
93 |
0.02% |
1,000 |
0 |
0.001 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.18 |
$16,000 |
564 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$14,000 |
90 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
134 |
- |
$120.62 |
$14,000 |
105 |
0.01% |
3,000 |
0 |
0 |
Asset Management |
|
|
BSV |
Vanguard Short-Term Bond |
136 |
- |
$76.28 |
$13,000 |
171 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
137 |
- |
$1,695.40 |
$13,000 |
8 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
142 |
- |
$267.95 |
$12,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
LMBS |
First Trust Low Duration Mo... |
141 |
- |
$0.00 |
$12,000 |
238 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
140 |
- |
$409.00 |
$12,000 |
31 |
0.01% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
138 |
- |
$455.49 |
$12,000 |
28 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
139 |
- |
$50.41 |
$12,000 |
230 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
144 |
- |
$0.00 |
$11,000 |
215 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
143 |
- |
$16.77 |
$11,000 |
697 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
145 |
- |
$64.45 |
$11,000 |
187 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
147 |
- |
$55.29 |
$10,000 |
195 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
149 |
- |
$119.48 |
$10,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
148 |
- |
$27.28 |
$10,000 |
341 |
0.01% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
LYB |
LyondellBasell Industries N.V. |
150 |
- |
$101.63 |
$10,000 |
105 |
0.01% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
SLB |
Schlumberger Ltd |
153 |
- |
$48.48 |
$9,000 |
175 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
EW |
Edwards Lifesciences Corp |
156 |
- |
$29.27 |
$9,000 |
313 |
0.01% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
155 |
- |
$218.63 |
$9,000 |
35 |
0.01% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
LEGR |
First Trust Indxx Innovativ... |
154 |
- |
$43.53 |
$9,000 |
226 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
160 |
- |
$6.89 |
$8,000 |
1,700 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
157 |
- |
$118.31 |
$8,000 |
80 |
0.01% |
0 |
0 |
0.006 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
159 |
- |
$206.33 |
$8,000 |
49 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
158 |
- |
$75.68 |
$8,000 |
86 |
0.01% |
0 |
0 |
0 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
164 |
- |
$148.06 |
$7,000 |
42 |
0.01% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
163 |
- |
$251.43 |
$7,000 |
32 |
0.01% |
-1,000 |
0 |
0 |
General Building Mate... |
|
|
RQI |
Cohen & Steers Quality Inco... |
162 |
- |
$11.39 |
$7,000 |
584 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
166 |
- |
$8.26 |
$7,000 |
820 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
168 |
- |
$216.95 |
$6,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
