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| Name: |
Ally Invest Advisors Inc. |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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data |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$191,906,000 |
401,788 |
20.44% |
15,429,000 |
-9,168 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$179,398,000 |
3,745,258 |
19.11% |
17,338,000 |
38,499 |
0.168 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.16 |
$98,605,000 |
355,783 |
10.5% |
10,018,000 |
511 |
0.153 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.41 |
$81,468,000 |
1,650,310 |
8.68% |
2,306,000 |
-4,763 |
0.279 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$91.52 |
$72,794,000 |
755,208 |
7.75% |
2,881,000 |
-8,122 |
0.271 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$44.30 |
$47,666,000 |
1,028,165 |
5.08% |
2,377,000 |
-6,293 |
0.114 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.22 |
$44,428,000 |
1,080,964 |
4.73% |
4,074,000 |
51,783 |
0.008 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
8 |
- |
$50.23 |
$43,088,000 |
828,616 |
4.59% |
1,936,000 |
-17,267 |
0.128 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.74 |
$33,936,000 |
313,494 |
3.61% |
4,660,000 |
3,139 |
0.053 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$33,117,000 |
315,643 |
3.53% |
4,443,000 |
10,305 |
0.018 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.20 |
$17,888,000 |
165,000 |
1.91% |
711,000 |
-2,511 |
0.01 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
12 |
- |
$77.20 |
$17,616,000 |
233,196 |
1.88% |
2,105,000 |
8,828 |
0.029 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$88.74 |
$12,072,000 |
145,521 |
1.29% |
3,412,000 |
26,435 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$72.36 |
$11,398,000 |
162,596 |
1.21% |
3,074,000 |
33,462 |
0.126 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.27 |
$7,908,000 |
79,681 |
0.84% |
1,318,000 |
9,602 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$115.99 |
$3,849,000 |
34,482 |
0.41% |
148,000 |
-1,341 |
0.01 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
17 |
- |
$0.00 |
$3,781,000 |
99,482 |
0.4% |
633,000 |
5,928 |
0.111 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$50.71 |
$3,162,000 |
61,669 |
0.34% |
-17,000 |
-2,123 |
0.007 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$2,664,000 |
40,067 |
0.28% |
85,000 |
-1,600 |
0.045 |
N/A |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$194.26 |
$1,852,000 |
9,621 |
0.2% |
351,000 |
462 |
0.003 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
21 |
- |
$0.00 |
$1,520,000 |
38,162 |
0.16% |
267,000 |
2,001 |
0.028 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$223.35 |
$1,506,000 |
6,858 |
0.16% |
448,000 |
1,426 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$76.89 |
$1,458,000 |
19,146 |
0.16% |
65,000 |
-544 |
0.006 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$148.74 |
$1,410,000 |
9,725 |
0.15% |
413,000 |
2,110 |
0.011 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
25 |
- |
$45.75 |
$1,314,000 |
27,522 |
0.14% |
195,000 |
2,821 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$247.99 |
$1,303,000 |
5,494 |
0.14% |
65,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
27 |
- |
$87.15 |
$1,212,000 |
13,604 |
0.13% |
253,000 |
1,980 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$180.49 |
$1,173,000 |
6,516 |
0.12% |
350,000 |
1,358 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$75.84 |
$1,170,000 |
15,184 |
0.12% |
219,000 |
2,527 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$242.03 |
$1,161,000 |
4,801 |
0.12% |
347,000 |
998 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$104.45 |
$1,038,000 |
9,847 |
0.11% |
167,000 |
1,375 |
0.011 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$140.58 |
$758,000 |
5,561 |
0.08% |
129,000 |
677 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.09 |
$750,000 |
22,858 |
0.08% |
144,000 |
3,585 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$156.02 |
$664,000 |
4,444 |
0.07% |
352,000 |
2,180 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$328.89 |
$610,000 |
1,964 |
0.06% |
122,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$40.36 |
$604,000 |
16,054 |
0.06% |
131,000 |
1,800 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$174.52 |
$559,000 |
3,128 |
0.06% |
98,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$58.85 |
$522,000 |
9,004 |
0.06% |
18,000 |
-412 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
39 |
- |
$121.22 |
$463,000 |
4,061 |
0.05% |
90,000 |
382 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
40 |
- |
$0.00 |
$442,000 |
6,924 |
0.05% |
75,000 |
504 |
0.077 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
New |
$70.71 |
$422,000 |
5,739 |
0.04% |
422,000 |
5,739 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$78.58 |
$419,000 |
5,773 |
0.04% |
63,000 |
349 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
43 |
- |
$0.00 |
$416,000 |
2,516 |
0.04% |
78,000 |
264 |
0.007 |
N/A |
|
|
LWC |
SPDR Series Trust |
44 |
- |
$22.04 |
$400,000 |
16,804 |
0.04% |
105,000 |
2,896 |
0.013 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
45 |
- |
$0.00 |
$378,000 |
3,755 |
0.04% |
17,000 |
-193 |
0.042 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
46 |
- |
$30.89 |
$357,000 |
11,097 |
0.04% |
27,000 |
-605 |
0.019 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$355,000 |
5,053 |
0.04% |
123,000 |
1,442 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
48 |
- |
$41.89 |
$349,000 |
8,569 |
0.04% |
12,000 |
-431 |
0.021 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
49 |
- |
$0.00 |
$345,000 |
5,763 |
0.04% |
59,000 |
295 |
0.011 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
50 |
- |
$23.44 |
$344,000 |
14,215 |
0.04% |
75,000 |
2,066 |
0.018 |
Meat Products |
|
|
SPYX |
Spdr S |
51 |
- |
$40.87 |
$338,000 |
8,709 |
0.04% |
65,000 |
844 |
0.043 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
52 |
- |
$0.00 |
$325,000 |
13,287 |
0.03% |
40,000 |
1,309 |
0.035 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$75.02 |
$278,000 |
3,854 |
0.03% |
49,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
54 |
- |
$90.86 |
$274,000 |
3,125 |
0.03% |
43,000 |
80 |
0.005 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
55 |
- |
$29.82 |
$264,000 |
9,251 |
0.03% |
49,000 |
572 |
0.014 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
56 |
New |
$0.00 |
$250,000 |
5,789 |
0.03% |
250,000 |
5,789 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
New |
$51.69 |
$229,000 |
4,534 |
0.02% |
229,000 |
4,534 |
0 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
58 |
New |
$0.00 |
$203,000 |
5,714 |
0.02% |
203,000 |
5,714 |
0.063 |
N/A |
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