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| Name: |
Mutual Advisors LLC |
| City: |
CASPER |
| State: |
WY |
| Zip: |
82604 |
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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 |
|
ITB |
iShares Dow Jones U.S. Home... |
177 |
New |
$0.00 |
$3,346,000 |
28,899 |
0.11% |
3,346,000 |
28,899 |
0.072 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
178 |
New |
$34.58 |
$3,343,000 |
82,602 |
0.11% |
3,343,000 |
82,602 |
0.918 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
192 |
New |
$51.27 |
$3,090,000 |
59,344 |
0.1% |
3,090,000 |
59,344 |
0.066 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
259 |
New |
$0.00 |
$2,104,000 |
40,098 |
0.07% |
2,104,000 |
40,098 |
0.045 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
303 |
New |
$0.00 |
$1,740,000 |
84,588 |
0.06% |
1,740,000 |
84,588 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
337 |
New |
$164.30 |
$1,484,000 |
8,965 |
0.05% |
1,484,000 |
8,965 |
0.052 |
Auto Dealerships |
|
|
RS |
Reliance Steel & Aluminum Co |
344 |
New |
$293.15 |
$1,471,000 |
4,403 |
0.05% |
1,471,000 |
4,403 |
0.007 |
Metal Fabrication |
|
|
AIRR |
First Trust Rba American In... |
357 |
New |
$70.22 |
$1,415,000 |
21,022 |
0.05% |
1,415,000 |
21,022 |
0.023 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
366 |
New |
$224.82 |
$1,387,000 |
5,883 |
0.04% |
1,387,000 |
5,883 |
0.023 |
Auto Dealerships |
|
|
SAH |
Sonic Automotive Inc |
369 |
New |
$58.06 |
$1,376,000 |
24,172 |
0.04% |
1,376,000 |
24,172 |
0.081 |
Auto Dealerships |
|
|
DXC |
DXC Technology Co |
387 |
New |
$19.41 |
$1,307,000 |
61,617 |
0.04% |
1,307,000 |
61,617 |
0.024 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
390 |
New |
$0.00 |
$1,302,000 |
25,503 |
0.04% |
1,302,000 |
25,503 |
0.017 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
391 |
New |
$67.95 |
$1,300,000 |
18,222 |
0.04% |
1,300,000 |
18,222 |
0.01 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
392 |
New |
$38.19 |
$1,299,000 |
34,433 |
0.04% |
1,299,000 |
34,433 |
0.204 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
400 |
New |
$32.18 |
$1,281,000 |
40,332 |
0.04% |
1,281,000 |
40,332 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
405 |
New |
$42.00 |
$1,254,000 |
30,281 |
0.04% |
1,254,000 |
30,281 |
0.111 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
436 |
New |
$41.50 |
$1,138,000 |
26,582 |
0.04% |
1,138,000 |
26,582 |
0.074 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
443 |
New |
$0.00 |
$1,115,000 |
59,422 |
0.04% |
1,115,000 |
59,422 |
0.066 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
456 |
New |
$78.08 |
$1,041,000 |
13,767 |
0.03% |
1,041,000 |
13,767 |
0.01 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
470 |
New |
$1.66 |
$985,000 |
431,912 |
0.03% |
985,000 |
431,912 |
0.139 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
502 |
New |
$66.38 |
$904,000 |
12,750 |
0.03% |
904,000 |
12,750 |
0.336 |
Closed - End Fund - Debt |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
533 |
New |
$25.47 |
$830,000 |
33,627 |
0.03% |
830,000 |
33,627 |
0.037 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
567 |
New |
$20.69 |
$761,000 |
35,611 |
0.02% |
761,000 |
35,611 |
0 |
N/A |
|
|
BNDC |
Flexshares Core Select Bond... |
588 |
New |
$0.00 |
$691,000 |
31,337 |
0.02% |
691,000 |
31,337 |
0.348 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
625 |
New |
$43.83 |
$602,000 |
14,052 |
0.02% |
602,000 |
14,052 |
0.033 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
630 |
New |
$28.43 |
$595,000 |
20,926 |
0.02% |
595,000 |
20,926 |
0.006 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
648 |
New |
$89.43 |
$570,000 |
6,205 |
0.02% |
570,000 |
6,205 |
0.018 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
650 |
New |
$147.36 |
$565,000 |
3,665 |
0.02% |
565,000 |
3,665 |
0.033 |
Personal Products |
|
|
BIO |
Bio Rad Laboratories Inc |
656 |
New |
$282.00 |
$556,000 |
1,607 |
0.02% |
556,000 |
1,607 |
0.006 |
Scientific & Technica... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
680 |
New |
$0.00 |
$514,000 |
12,244 |
0.02% |
514,000 |
12,244 |
0.136 |
N/A |
|
|
VST |
Vistra Energy Corp |
685 |
New |
$93.42 |
$502,000 |
7,206 |
0.02% |
502,000 |
7,206 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
684 |
New |
$49.97 |
$502,000 |
10,062 |
0.02% |
502,000 |
10,062 |
0.018 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
689 |
New |
$82.81 |
$496,000 |
5,980 |
0.02% |
496,000 |
5,980 |
0 |
Beverage Soft Drinks... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
695 |
New |
$87.56 |
$482,000 |
5,313 |
0.02% |
482,000 |
5,313 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
697 |
New |
$0.00 |
$478,000 |
7,570 |
0.02% |
478,000 |
7,570 |
0.001 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
706 |
New |
$75.62 |
$470,000 |
7,103 |
0.02% |
470,000 |
7,103 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
727 |
New |
$0.00 |
$439,000 |
4,673 |
0.01% |
439,000 |
4,673 |
0.011 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
731 |
New |
$66.99 |
$435,000 |
5,649 |
0.01% |
435,000 |
5,649 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
743 |
New |
$107.31 |
$425,000 |
3,864 |
0.01% |
425,000 |
3,864 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
748 |
New |
$77.24 |
$416,000 |
5,568 |
0.01% |
416,000 |
5,568 |
0.038 |
Electric Utilities |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
772 |
New |
$0.00 |
$386,000 |
6,213 |
0.01% |
386,000 |
6,213 |
0.069 |
N/A |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
803 |
New |
$0.00 |
$354,000 |
7,664 |
0.01% |
354,000 |
7,664 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
809 |
New |
$36.02 |
$350,000 |
9,777 |
0.01% |
350,000 |
9,777 |
0.009 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
821 |
New |
$217.77 |
$334,000 |
1,281 |
0.01% |
334,000 |
1,281 |
0.001 |
Technical & System So... |
|
|
TWLO |
Twilio Inc |
823 |
New |
$60.10 |
$332,000 |
5,425 |
0.01% |
332,000 |
5,425 |
0.003 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
829 |
New |
$0.00 |
$322,000 |
7,839 |
0.01% |
322,000 |
7,839 |
0.007 |
N/A |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
836 |
New |
$0.00 |
$315,000 |
11,633 |
0.01% |
315,000 |
11,633 |
0.145 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
853 |
New |
$23.83 |
$304,000 |
12,786 |
0.01% |
304,000 |
12,786 |
0 |
N/A |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
856 |
New |
$0.00 |
$299,000 |
11,480 |
0.01% |
299,000 |
11,480 |
0.128 |
N/A |
|
|
URI |
United Rentals Inc |
863 |
New |
$698.13 |
$295,000 |
410 |
0.01% |
295,000 |
410 |
0.002 |
Rental & Leasing Serv... |
|
|
SKOR |
Flexshares Credit Scored Us... |
866 |
New |
$0.00 |
$294,000 |
6,149 |
0.01% |
294,000 |
6,149 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
870 |
New |
$108.84 |
$291,000 |
2,325 |
0.01% |
291,000 |
2,325 |
0 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
869 |
New |
$0.00 |
$291,000 |
11,676 |
0.01% |
291,000 |
11,676 |
0.13 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
872 |
New |
$0.00 |
$289,000 |
8,017 |
0.01% |
289,000 |
8,017 |
0.089 |
N/A |
|
|
EME |
Emcor Group Inc |
878 |
New |
$380.28 |
$285,000 |
813 |
0.01% |
285,000 |
813 |
0.001 |
General Contractors |
|
|
RCL |
Royal Caribbean Cruises Ltd |
889 |
New |
$141.04 |
$274,000 |
1,974 |
0.01% |
274,000 |
1,974 |
0 |
Sporting and Park Ent... |
|
|
PCAR |
Paccar Inc |
891 |
New |
$106.11 |
$273,000 |
2,205 |
0.01% |
273,000 |
2,205 |
0.001 |
Trucks & Other Vehicles |
|
|
DBA |
Invesco DB Agriculture |
895 |
New |
$24.67 |
$271,000 |
10,962 |
0.01% |
271,000 |
10,962 |
0.106 |
Closed - End Fund - Debt |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
896 |
New |
$0.00 |
$271,000 |
6,914 |
0.01% |
271,000 |
6,914 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
898 |
New |
$58.44 |
$270,000 |
4,686 |
0.01% |
270,000 |
4,686 |
0 |
Domestic Money Center... |
|
|
VCLT |
Vanguard Long-Term Corpora |
903 |
New |
$75.43 |
$267,000 |
3,409 |
0.01% |
267,000 |
3,409 |
0 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
908 |
New |
$439.27 |
$264,000 |
554 |
0.01% |
264,000 |
554 |
0 |
Management Services |
|
|
RILY |
B. Riley Financial Inc |
907 |
New |
$32.14 |
$264,000 |
12,462 |
0.01% |
264,000 |
12,462 |
0.055 |
N/A |
|
|
PWR |
Quanta Services Inc |
910 |
New |
$271.48 |
$262,000 |
1,007 |
0.01% |
262,000 |
1,007 |
0.013 |
General Contractors |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
915 |
New |
$0.00 |
$260,000 |
9,801 |
0.01% |
260,000 |
9,801 |
0.112 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
917 |
New |
$861.99 |
$259,000 |
275 |
0.01% |
259,000 |
275 |
0.089 |
Textile - Apparel Foo... |
|
|
INDA |
iShares Msci India ETF |
918 |
New |
$0.00 |
$259,000 |
5,028 |
0.01% |
259,000 |
5,028 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
923 |
New |
$127.42 |
$258,000 |
1,958 |
0.01% |
258,000 |
1,958 |
0 |
Railroads |
|
|
HYDB |
Ishares Edge High Yield Def... |
930 |
New |
$0.00 |
$253,000 |
5,421 |
0.01% |
253,000 |
5,421 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
938 |
New |
$89.24 |
$248,000 |
2,728 |
0.01% |
248,000 |
2,728 |
0.061 |
N/A |
|
|
RISR |
Foliobeyond Rising Rates Etf |
942 |
New |
$0.00 |
$246,000 |
7,435 |
0.01% |
246,000 |
7,435 |
0 |
N/A |
|
|
SAMT |
Strategas Macro Thematic Op... |
944 |
New |
$0.00 |
$245,000 |
9,670 |
0.01% |
245,000 |
9,670 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
947 |
New |
$119.84 |
$243,000 |
2,032 |
0.01% |
243,000 |
2,032 |
0 |
Marketing Services |
|
|
HIGH |
Simplify Enhanced Income Etf |
946 |
New |
$0.00 |
$243,000 |
9,969 |
0.01% |
243,000 |
9,969 |
0.245 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
951 |
New |
$56.73 |
$241,000 |
4,047 |
0.01% |
241,000 |
4,047 |
0.04 |
Surety & Title Insurance |
|
|
PFG |
Principal Financial Group Inc |
952 |
New |
$83.96 |
$241,000 |
2,795 |
0.01% |
241,000 |
2,795 |
0 |
Life & Health Insurance |
|
|
EYLD |
Cambria Emerging Shareholde... |
956 |
New |
$0.00 |
$237,000 |
7,081 |
0.01% |
237,000 |
7,081 |
0.12 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
959 |
New |
$69.84 |
$236,000 |
3,388 |
0.01% |
236,000 |
3,388 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
965 |
New |
$315.39 |
$234,000 |
697 |
0.01% |
234,000 |
697 |
0 |
Research Services |
|
|
RMD |
ResMed Inc |
963 |
New |
$213.82 |
$234,000 |
1,182 |
0.01% |
234,000 |
1,182 |
0.169 |
Medical Appliances & ... |
|
|
WFTLF |
Weatherford International Plc |
968 |
New |
$121.81 |
$232,000 |
2,008 |
0.01% |
232,000 |
2,008 |
0.003 |
Oil & Gas Equipment &... |
|
|
MSCI |
Msci Inc |
969 |
New |
$485.16 |
$230,000 |
410 |
0.01% |
230,000 |
410 |
0.003 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
970 |
New |
$167.22 |
$230,000 |
1,486 |
0.01% |
230,000 |
1,486 |
0 |
Restaurants |
|
|
TD |
Toronto-Dominion Bank (USA) |
974 |
New |
$56.62 |
$228,000 |
3,777 |
0.01% |
228,000 |
3,777 |
0 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
977 |
New |
$958.68 |
$227,000 |
223 |
0.01% |
227,000 |
223 |
0 |
Electronics Wholesale |
|
|
BRO |
Brown & Brown Inc |
979 |
New |
$87.07 |
$226,000 |
2,578 |
0.01% |
226,000 |
2,578 |
0 |
Insurance Brokers |
|
|
QSR |
Restaurant Brands Internati... |
978 |
New |
$73.24 |
$226,000 |
2,849 |
0.01% |
226,000 |
2,849 |
0.002 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
982 |
New |
$147.48 |
$225,000 |
1,715 |
0.01% |
225,000 |
1,715 |
0 |
Technical Services |
|
|
DBB |
Invesco DB Base Metals |
988 |
New |
$20.33 |
$220,000 |
12,254 |
0.01% |
220,000 |
12,254 |
0.153 |
Closed - End Fund - Debt |
|
|
PYCR |
Paycor Hcm, Inc. |
992 |
New |
$14.50 |
$220,000 |
11,309 |
0.01% |
220,000 |
11,309 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
993 |
New |
$211.34 |
$219,000 |
1,089 |
0.01% |
219,000 |
1,089 |
0.056 |
Waste Management |
|
|
AVY |
Avery Dennison Corporation |
996 |
New |
$225.61 |
$216,000 |
968 |
0.01% |
216,000 |
968 |
0 |
Paper & Paper Products |
|
|
FNV |
Franco-Nevada Corp |
997 |
New |
$127.80 |
$215,000 |
1,804 |
0.01% |
215,000 |
1,804 |
0.025 |
Gold |
|
|
PFIX |
Simplify Interest Rate Hedg... |
1000 |
New |
$0.00 |
$214,000 |
4,780 |
0.01% |
214,000 |
4,780 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
1001 |
New |
$51.28 |
$214,000 |
2,281 |
0.01% |
214,000 |
2,281 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
1007 |
New |
$72.09 |
$213,000 |
2,940 |
0.01% |
213,000 |
2,940 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
1002 |
New |
$74.01 |
$213,000 |
3,194 |
0.01% |
213,000 |
3,194 |
0.253 |
Multi Utilities |
|
|
TTWO |
Take-Two Interactive |
1008 |
New |
$145.88 |
$213,000 |
1,436 |
0.01% |
213,000 |
1,436 |
0 |
Technical & System So... |
|
|
HWM |
Howmet Aerospace Inc |
1012 |
New |
$80.87 |
$212,000 |
3,098 |
0.01% |
212,000 |
3,098 |
0 |
Aluminum |
|
|
ITT |
ITT Corporation |
1011 |
New |
$138.00 |
$212,000 |
1,555 |
0.01% |
212,000 |
1,555 |
0 |
Industrial Electrical... |
|
