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| Name: |
Sunesis Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66212 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$253.53 |
$73,091,000 |
281,226 |
42.78% |
7,319,000 |
3,964 |
0.028 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.19 |
$12,462,000 |
127,239 |
7.29% |
922,000 |
10,963 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$60.39 |
$8,431,000 |
139,809 |
4.93% |
1,996,000 |
28,777 |
0.024 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$8,006,000 |
159,584 |
4.69% |
888,000 |
10,986 |
0.007 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$48.37 |
$5,450,000 |
108,791 |
3.19% |
377,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.22 |
$5,152,000 |
67,198 |
3.02% |
878,000 |
11,703 |
0.013 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$74.09 |
$5,103,000 |
67,684 |
2.99% |
843,000 |
11,904 |
0.042 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$3,586,000 |
6,856 |
2.1% |
-73,000 |
-843 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
9 |
- |
$192.81 |
$3,564,000 |
19,205 |
2.09% |
414,000 |
2,378 |
0.014 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
10 |
- |
$105.08 |
$3,513,000 |
35,697 |
2.06% |
408,000 |
4,429 |
0.034 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
11 |
- |
$133.00 |
$3,442,000 |
26,162 |
2.01% |
371,000 |
3,320 |
0.023 |
REIT - Diversified |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$90.67 |
$3,006,000 |
32,530 |
1.76% |
401,000 |
4,839 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$2,767,000 |
60,691 |
1.62% |
-16,000 |
279 |
0.002 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
14 |
- |
$23.21 |
$2,661,000 |
113,434 |
1.56% |
766,000 |
32,395 |
0.11 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.04 |
$2,631,000 |
51,998 |
1.54% |
-23,000 |
0 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$106.40 |
$2,144,000 |
19,683 |
1.25% |
-34,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$43.52 |
$1,787,000 |
42,548 |
1.05% |
-251,000 |
-9,666 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.25 |
$1,661,000 |
43,811 |
0.97% |
232,000 |
1,366 |
0.001 |
Domestic Money Center... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
19 |
- |
$25.38 |
$1,515,000 |
96,299 |
0.89% |
-38,000 |
0 |
0.158 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$469.98 |
$1,492,000 |
3,104 |
0.87% |
136,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
21 |
- |
$81.61 |
$1,437,000 |
16,891 |
0.84% |
67,000 |
0 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.89 |
$1,285,000 |
1,422 |
0.75% |
581,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.87 |
$1,209,000 |
2,874 |
0.71% |
189,000 |
15 |
0 |
Property & Casualty I... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
24 |
- |
$0.00 |
$1,207,000 |
11,984 |
0.71% |
-8,000 |
0 |
0.133 |
N/A |
|
|
PEP |
Pepsico Inc |
25 |
- |
$176.15 |
$1,077,000 |
6,156 |
0.63% |
48,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$57.00 |
$1,062,000 |
18,436 |
0.62% |
102,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.63 |
$1,053,000 |
25,217 |
0.62% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$202.55 |
$990,000 |
4,752 |
0.58% |
-1,000 |
-399 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$72.25 |
$956,000 |
13,074 |
0.56% |
105,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
30 |
New |
$108.25 |
$924,000 |
8,383 |
0.54% |
924,000 |
8,383 |
0.009 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
31 |
- |
$47.11 |
$921,000 |
19,416 |
0.54% |
31,000 |
711 |
0.002 |
N/A |
|
|
DFIV |
Dimensional International V... |
32 |
New |
$36.78 |
$832,000 |
22,653 |
0.49% |
832,000 |
22,653 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
New |
$77.97 |
$817,000 |
10,133 |
0.48% |
817,000 |
10,133 |
0.003 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
34 |
- |
$66.79 |
$752,000 |
11,173 |
0.44% |
32,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$435.48 |
$587,000 |
1,322 |
0.34% |
-150,000 |
-477 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
36 |
- |
$88.58 |
$436,000 |
4,859 |
0.26% |
-346,000 |
-3,919 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.66 |
$428,000 |
1,017 |
0.25% |
46,000 |
0 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$53.44 |
$395,000 |
7,660 |
0.23% |
8,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$183.38 |
$357,000 |
2,081 |
0.21% |
-554,000 |
-2,650 |
0 |
Personal Computers |
|
|
MUNI |
PIMCO Intermediate Municipa... |
40 |
- |
$51.92 |
$348,000 |
6,638 |
0.2% |
-2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
41 |
- |
$117.34 |
$348,000 |
2,982 |
0.2% |
-1,275,000 |
-11,129 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$26.35 |
$321,000 |
12,698 |
0.19% |
-1,029,000 |
-41,776 |
0.005 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$113.77 |
$307,000 |
2,596 |
0.18% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$288.14 |
$284,000 |
1,006 |
0.17% |
23,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$167.24 |
$235,000 |
1,560 |
0.14% |
-262,000 |
-2,000 |
0 |
Search Engines & Info... |
|
|
HEDJ |
Wisdomtree International He... |
46 |
- |
$46.60 |
$213,000 |
4,400 |
0.12% |
-1,195,000 |
-28,460 |
0.015 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
48 |
New |
$69.26 |
$211,000 |
2,964 |
0.12% |
211,000 |
2,964 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
New |
$734.97 |
$211,000 |
271 |
0.12% |
211,000 |
271 |
0.002 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
49 |
- |
$179.79 |
$206,000 |
1,067 |
0.12% |
-72,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-12,642 |
0 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-996,000 |
-26,515 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
67 |
Closed |
$5.23 |
$0 |
0 |
0% |
-133,000 |
-22,246 |
0 |
Asset Management |
|
|
IFN |
India Fund Inc |
53 |
Closed |
$18.08 |
$0 |
0 |
0% |
-221,000 |
-12,109 |
0 |
Closed - End Fund - F... |
|
|
PGX |
Invesco Preferred ETF |
73 |
Closed |
$11.61 |
$0 |
0 |
0% |
-258,000 |
-22,492 |
0 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-17,929 |
0 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
52 |
Closed |
$15.44 |
$0 |
0 |
0% |
-367,000 |
-24,490 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
58 |
Closed |
$55.22 |
$0 |
0 |
0% |
-288,000 |
-5,452 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
72 |
Closed |
$186.21 |
$0 |
0 |
0% |
-638,000 |
-4,200 |
0 |
Internet Software & S... |
|
|
ROBO |
Robo Stox Global Robotics A... |
54 |
Closed |
$55.84 |
$0 |
0 |
0% |
-350,000 |
-6,110 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
Closed |
$141.56 |
$0 |
0 |
0% |
-251,000 |
-2,415 |
0 |
Semiconductor - Integ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-6,024 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
Closed |
$78.92 |
$0 |
0 |
0% |
-215,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
60 |
Closed |
$509.46 |
$0 |
0 |
0% |
-242,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
55 |
Closed |
$303.71 |
$0 |
0 |
0% |
-227,000 |
-647 |
0 |
Management Services |
|
|
PDI |
Pimco Dynamic Income Fund |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-22,224 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
50 |
Closed |
$4.33 |
$0 |
0 |
0% |
-150,000 |
-30,140 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
70 |
Closed |
$121.24 |
$0 |
0 |
0% |
-267,000 |
-2,281 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
Closed |
$79.73 |
$0 |
0 |
0% |
-219,000 |
-2,770 |
0 |
Railroads |
|
|
ELY |
Callaway Golf Co |
69 |
Closed |
$16.00 |
$0 |
0 |
0% |
-209,000 |
-14,554 |
0 |
Sporting Goods |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-428 |
0 |
Semiconductor Equipme... |
|
|
AQMS |
Aqua Metals, Inc. |
75 |
Closed |
$0.47 |
$0 |
0 |
0% |
-38,000 |
-50,000 |
0 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-21,043 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-1,518 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
68 |
Closed |
$6.78 |
$0 |
0 |
0% |
-338,000 |
-52,909 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
74 |
Closed |
$45.47 |
$0 |
0 |
0% |
-268,000 |
-5,112 |
0 |
N/A |
|
