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| Name: |
TOWNSQUARE CAPITAL LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
84604 |
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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 |
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.70 |
$148,937,000 |
4,379,199 |
2.55% |
16,802,000 |
118,152 |
0.487 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$141,595,000 |
376,543 |
2.43% |
33,050,000 |
32,775 |
0.005 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.15 |
$118,412,000 |
1,820,047 |
2.03% |
12,771,000 |
37,975 |
0.097 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$48.85 |
$111,263,000 |
2,386,077 |
1.91% |
16,363,000 |
86,028 |
0.076 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.32 |
$104,615,000 |
4,740,122 |
1.79% |
25,731,000 |
947,602 |
0.846 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.74 |
$91,141,000 |
473,387 |
1.56% |
12,126,000 |
11,878 |
0.003 |
Personal Computers |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.76 |
$63,813,000 |
2,198,948 |
1.09% |
9,834,000 |
134,733 |
0.397 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$519.81 |
$56,837,000 |
118,998 |
0.97% |
10,856,000 |
11,923 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
19 |
- |
$74.03 |
$56,755,000 |
773,444 |
0.97% |
9,428,000 |
43,764 |
0.382 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
20 |
- |
$0.00 |
$55,680,000 |
1,163,390 |
0.95% |
10,190,000 |
112,094 |
1.293 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$79.25 |
$55,134,000 |
678,320 |
0.94% |
24,057,000 |
269,308 |
0.162 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
22 |
- |
$85.15 |
$53,241,000 |
703,590 |
0.91% |
6,134,000 |
22,260 |
2.401 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$74.84 |
$52,688,000 |
749,681 |
0.9% |
7,352,000 |
35,610 |
0.621 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$42.15 |
$48,691,000 |
1,154,370 |
0.83% |
12,095,000 |
162,605 |
0.128 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$80.53 |
$31,257,000 |
375,194 |
0.54% |
6,607,000 |
34,582 |
0.943 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$90.19 |
$31,096,000 |
314,482 |
0.53% |
21,827,000 |
209,970 |
0.028 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
40 |
- |
$86.20 |
$30,620,000 |
366,139 |
0.52% |
6,064,000 |
30,991 |
1.439 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$28,922,000 |
603,792 |
0.5% |
4,296,000 |
40,519 |
0.027 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$517.19 |
$26,245,000 |
55,216 |
0.45% |
5,136,000 |
5,835 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$61.28 |
$26,243,000 |
465,308 |
0.45% |
3,244,000 |
10,788 |
0.017 |
Closed - End Fund - Debt |
|
|
SECT |
Main Sector Rotation Etf |
55 |
- |
$0.00 |
$24,529,000 |
526,930 |
0.42% |
4,503,000 |
51,130 |
0.428 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$107.02 |
$19,618,000 |
180,963 |
0.34% |
1,372,000 |
3,023 |
0.011 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$153.62 |
$19,552,000 |
132,636 |
0.34% |
6,027,000 |
1,094 |
0.011 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$71.39 |
$19,311,000 |
262,555 |
0.33% |
2,712,000 |
24,672 |
0.032 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$440.06 |
$19,124,000 |
46,698 |
0.33% |
6,130,000 |
10,431 |
0.01 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$763.41 |
$17,421,000 |
26,393 |
0.3% |
3,568,000 |
1,873 |
0.006 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$159.58 |
$17,221,000 |
115,188 |
0.3% |
4,364,000 |
21,978 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$406.37 |
$16,471,000 |
46,183 |
0.28% |
452,000 |
454 |
0.003 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$342.82 |
$15,726,000 |
50,585 |
0.27% |
3,187,000 |
4,540 |
0.019 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$14,714,000 |
99,999 |
0.25% |
3,358,000 |
13,832 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$116.15 |
$14,365,000 |
143,681 |
0.25% |
-1,893,000 |
5,411 |
0.003 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
88 |
- |
$63.68 |
$14,000,000 |
234,472 |
0.24% |
2,473,000 |
56,813 |
0.025 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$76.40 |
$13,551,000 |
196,959 |
0.23% |
2,777,000 |
709 |
0.011 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.71 |
$12,866,000 |
382,110 |
0.22% |
3,918,000 |
55,310 |
0.004 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
94 |
- |
$104.80 |
$12,316,000 |
116,817 |
0.21% |
4,079,000 |
36,734 |
0.13 |
Closed - End Fund - Debt |
|
|
POCT |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$12,224,000 |
338,417 |
0.21% |
9,114,000 |
246,842 |
0.376 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
96 |
- |
$52.21 |
$12,123,000 |
281,797 |
0.21% |
-1,023,000 |
10,180 |
0.256 |
N/A |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$775.00 |
$11,619,000 |
19,933 |
0.2% |
1,211,000 |
556 |
0.002 |
Drug Manufacturers - ... |
|
|
BILL |
Bill.com Holdings, Inc. |
101 |
- |
$56.29 |
$11,309,000 |
138,604 |
0.19% |
5,792,000 |
87,790 |
0.13 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
102 |
- |
$106.48 |
$11,253,000 |
101,688 |
0.19% |
10,044,000 |
89,837 |
0.025 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
104 |
- |
$64.92 |
$11,162,000 |
137,780 |
0.19% |
5,487,000 |
62,052 |
0.011 |
Biotechnology |
|
|
EMM |
Global X Emerging Markets Etf |
106 |
- |
$27.09 |
$10,823,000 |
222,155 |
0.19% |
3,112,000 |
46,062 |
0.025 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
107 |
- |
$188.13 |
$10,638,000 |
54,878 |
0.18% |
1,500,000 |
1,316 |
0.141 |
Networking & Communic... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
109 |
- |
$0.00 |
$10,569,000 |
295,569 |
0.18% |
2,270,000 |
48,359 |
3.284 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
112 |
- |
$88.57 |
$10,169,000 |
114,186 |
0.17% |
9,743,000 |
109,029 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
113 |
- |
$90.82 |
$10,164,000 |
108,031 |
0.17% |
6,256,000 |
64,021 |
0.012 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
122 |
- |
$60.82 |
$9,255,000 |
165,568 |
0.16% |
3,328,000 |
47,650 |
0.018 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
123 |
- |
$365.82 |
$9,239,000 |
23,171 |
0.16% |
1,097,000 |
307 |
0.055 |
Wholesale, Other |
|
|
MORN |
Morningstar Inc |
127 |
- |
$295.94 |
$9,014,000 |
31,492 |
0.15% |
1,868,000 |
984 |
0.073 |
Research Services |
|
|
USB |
US Bancorp Delaware |
132 |
- |
$41.69 |
$8,545,000 |
197,446 |
0.15% |
2,086,000 |
2,084 |
0.013 |
Domestic Regional Banks |
|
|
WST |
West Pharmaceutical Service... |
133 |
- |
$366.66 |
$8,530,000 |
24,225 |
0.15% |
-121,000 |
1,169 |
0.033 |
Rubber & Plastics |
|
|
AAON |
AAON Inc |
136 |
- |
$76.99 |
$8,371,000 |
113,321 |
0.14% |
2,106,000 |
3,164 |
0.217 |
General Building Mate... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
137 |
- |
$0.00 |
$8,357,000 |
238,099 |
0.14% |
4,628,000 |
122,849 |
1.058 |
N/A |
|
|
COO |
Cooper Companies Inc |
138 |
- |
$91.99 |
$33,352,000 |
88,128 |
0.14% |
2,066,000 |
9,240 |
0.041 |
Medical Instruments &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
139 |
- |
$0.00 |
$8,275,000 |
90,542 |
0.14% |
2,222,000 |
24,624 |
0.01 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
141 |
- |
$0.00 |
$8,086,000 |
155,203 |
0.14% |
1,013,000 |
10,659 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
148 |
- |
$164.46 |
$7,663,000 |
48,560 |
0.13% |
1,222,000 |
3,100 |
0.033 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
155 |
- |
$0.00 |
$7,186,000 |
208,650 |
0.12% |
4,913,000 |
139,905 |
0.957 |
N/A |
|
|
FE |
FirstEnergy Corp |
158 |
- |
$39.24 |
$7,051,000 |
192,331 |
0.12% |
890,000 |
12,072 |
0.036 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
159 |
- |
$0.00 |
$7,050,000 |
9,314 |
0.12% |
2,037,000 |
798 |
0.002 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
160 |
- |
$180.93 |
$7,008,000 |
47,233 |
0.12% |
4,000 |
954 |
0.007 |
Oil & Gas Refining, P... |
|
|
TDY |
Teledyne Technologies Inc |
161 |
- |
$391.72 |
$6,997,000 |
15,678 |
0.12% |
1,180,000 |
1,441 |
0.034 |
Aerospace/Defense Pro... |
|
|
ENTG |
Entegris Inc |
163 |
- |
$130.01 |
$6,950,000 |
58,001 |
0.12% |
1,510,000 |
75 |
0.036 |
Semiconductor Equipme... |
|
|
QLYS |
Qualys, Inc. |
164 |
- |
$149.75 |
$6,898,000 |
35,145 |
0.12% |
2,706,000 |
7,666 |
0.09 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
166 |
- |
$133.68 |
$6,780,000 |
55,237 |
0.12% |
5,239,000 |
40,549 |
0.028 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
172 |
- |
$0.00 |
$6,487,000 |
61,824 |
0.11% |
1,998,000 |
14,025 |
0.003 |
N/A |
|
|
NCNO |
nCino, Inc. |
174 |
- |
$30.89 |
$6,453,000 |
191,879 |
0.11% |
418,000 |
2,103 |
0.174 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
175 |
- |
$113.50 |
$6,442,000 |
77,709 |
0.11% |
-17,000 |
3,086 |
0.076 |
Investment Brokerage ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
179 |
- |
$57.67 |
$6,182,000 |
104,211 |
0.11% |
6,182,000 |
104,211 |
0.012 |
Closed - End Fund - Debt |
|
|
AES |
AES Corporation |
180 |
- |
$19.37 |
$6,175,000 |
320,781 |
0.11% |
1,988,000 |
45,322 |
0.048 |
Electric Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
182 |
- |
$47.92 |
$6,052,000 |
124,908 |
0.1% |
1,917,000 |
38,562 |
0.009 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
183 |
- |
$63.07 |
$6,043,000 |
94,789 |
0.1% |
589,000 |
2,605 |
0.039 |
N/A |
|
|
ROST |
Ross Stores Inc |
188 |
- |
$132.76 |
$5,965,000 |
43,102 |
0.1% |
1,350,000 |
2,241 |
0.012 |
Apparel Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
190 |
- |
$713.37 |
$5,914,000 |
9,375 |
0.1% |
1,816,000 |
506 |
0.019 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
195 |
- |
$118.59 |
$5,785,000 |
51,824 |
0.1% |
2,552,000 |
20,530 |
0.016 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
196 |
- |
$43.67 |
$5,780,000 |
112,656 |
0.1% |
-258,000 |
8,630 |
0.005 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
197 |
- |
$210.09 |
$5,770,000 |
26,244 |
0.1% |
49,000 |
170 |
0.026 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
199 |
- |
$307.31 |
$5,701,000 |
19,793 |
0.1% |
837,000 |
1,696 |
0.003 |
Biotechnology |
|
|
LAG |
Lagardere S.C.A |
201 |
- |
$24.86 |
$5,628,000 |
219,488 |
0.1% |
388,000 |
4,199 |
0.017 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
202 |
- |
$140.91 |
$5,619,000 |
38,574 |
0.1% |
1,204,000 |
8,982 |
0.007 |
Beverage - Brewers |
|
|
FIX |
Comfort Systems USA Inc |
205 |
- |
$346.21 |
$5,537,000 |
26,923 |
0.09% |
1,257,000 |
1,809 |
0.074 |
General Contractors |
|
|
URA |
Global X Uranium ETF |
208 |
- |
$30.97 |
$5,454,000 |
196,971 |
0.09% |
182,000 |
1,988 |
0.151 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
209 |
- |
$95.64 |
$5,438,000 |
58,312 |
0.09% |
726,000 |
617 |
0.003 |
Investment Brokerage ... |
|
|
AZPN |
Aspen Technology Inc |
211 |
- |
$197.54 |
$5,409,000 |
24,572 |
0.09% |
1,452,000 |
5,200 |
0.036 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
213 |
- |
$84.43 |
$5,352,000 |
71,270 |
0.09% |
3,109,000 |
38,493 |
0.014 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
215 |
- |
$202.21 |
$5,311,000 |
18,136 |
0.09% |
1,697,000 |
1,219 |
0.048 |
Investment Brokerage ... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
217 |
- |
$0.00 |
$5,293,000 |
62,972 |
0.09% |
410,000 |
4,363 |
4.343 |
N/A |
|
|
FTI |
Technipfmc Limited |
221 |
- |
$26.60 |
$5,202,000 |
258,281 |
0.09% |
13,000 |
3,184 |
0.057 |
Oil & Gas Equipment &... |
|
|
APH |
Amphenol Corp |
223 |
- |
$126.61 |
$5,063,000 |
51,071 |
0.09% |
966,000 |
2,289 |
0.009 |
Diversified Electronics |
|
|
VGLT |
Vanguard Long-Term Governm |
224 |
- |
$56.71 |
$5,062,000 |
82,272 |
0.09% |
5,062,000 |
82,272 |
0.033 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
226 |
- |
$68.02 |
$5,055,000 |
78,393 |
0.09% |
2,604,000 |
36,086 |
0.034 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
227 |
- |
$324.14 |
$4,920,000 |
10,746 |
0.08% |
-146,000 |
333 |
0.008 |
Health Care Plans |
|
|
MEDP |
Medpace Holdings, Inc. |
230 |
- |
$387.61 |
$4,867,000 |
15,877 |
0.08% |
1,509,000 |
2,008 |
0.045 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
233 |
- |
$0.00 |
$4,734,000 |
136,188 |
0.08% |
550,000 |
7,061 |
0.111 |
N/A |
|
|
FISV |
Fiserv Inc |
239 |
- |
$153.29 |
$4,562,000 |
34,345 |
0.08% |
718,000 |
314 |
0.005 |
Business Software & S... |
|
|
AVY |
Avery Dennison Corporation |
241 |
- |
$225.10 |
$4,543,000 |
22,470 |
0.08% |
446,000 |
42 |
0.027 |
Paper & Paper Products |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
245 |
- |
$0.00 |
$4,506,000 |
120,994 |
0.08% |
1,714,000 |
40,757 |
0.132 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
249 |
- |
$111.49 |
$4,476,000 |
41,561 |
0.08% |
231,000 |
1,081 |
0 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
251 |
- |
$98.50 |
$4,447,000 |
47,402 |
0.08% |
257,000 |
259 |
0.004 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
254 |
- |
$475.42 |
$4,320,000 |
9,891 |
0.07% |
906,000 |
1,197 |
0.001 |
Closed - End Fund - E... |
|
