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| Name: |
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
32 |
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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 |
|
RPAR |
Rpar Risk Parity Etf |
1 |
- |
$0.00 |
$80,155,000 |
4,190,006 |
50.09% |
-883,000 |
-438,101 |
1.139 |
N/A |
|
|
UPAR |
Upar Ultra Risk Parity Etf |
2 |
- |
$0.00 |
$24,681,000 |
1,808,167 |
15.42% |
2,579,000 |
-22,467 |
20.091 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
3 |
- |
$51.33 |
$13,711,000 |
262,657 |
8.57% |
1,284,000 |
16,520 |
0.088 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$176.73 |
$11,793,000 |
69,207 |
7.37% |
1,097,000 |
706 |
0.019 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$46.38 |
$5,406,000 |
132,142 |
3.38% |
406,000 |
-4,255 |
0.066 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$3,832,000 |
16,155 |
2.39% |
401,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
7 |
- |
$52.72 |
$2,662,000 |
46,969 |
1.66% |
-349,000 |
-10,330 |
0.684 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
8 |
- |
$0.00 |
$2,204,000 |
25,909 |
1.38% |
43,000 |
-2,824 |
0.069 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
9 |
- |
$41.97 |
$2,020,000 |
49,330 |
1.26% |
243,000 |
5,392 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$1,961,000 |
10,188 |
1.23% |
304,000 |
510 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$1,110,000 |
27,006 |
0.69% |
205,000 |
3,936 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
12 |
- |
$32.27 |
$1,050,000 |
32,743 |
0.66% |
-7,000 |
-2,176 |
0.02 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
13 |
- |
$68.84 |
$1,026,000 |
12,661 |
0.64% |
-138,000 |
-3,958 |
0.12 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$44.26 |
$992,000 |
25,405 |
0.62% |
21,000 |
-2,345 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$977,000 |
40,507 |
0.61% |
-178,000 |
-10,655 |
0.007 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
16 |
- |
$0.00 |
$915,000 |
16,553 |
0.57% |
-13,000 |
-1,848 |
0.062 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$863,000 |
18,023 |
0.54% |
78,000 |
65 |
0.001 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$59.34 |
$711,000 |
12,271 |
0.44% |
342,000 |
5,383 |
0.002 |
Closed - End Fund - E... |
|
|
SFL |
SFL Corp Ltd |
19 |
- |
$13.24 |
$566,000 |
50,154 |
0.35% |
4,000 |
-253 |
0.046 |
Water Transportation |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$468,000 |
3,319 |
0.29% |
62,000 |
240 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$400,000 |
1,444 |
0.25% |
-129,000 |
-668 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
22 |
- |
$71.33 |
$386,000 |
4,960 |
0.24% |
115,000 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$336,000 |
894 |
0.21% |
117,000 |
199 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$291,000 |
1,708 |
0.18% |
81,000 |
262 |
0 |
Domestic Money Center... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
25 |
- |
$0.00 |
$285,000 |
10,741 |
0.18% |
62,000 |
2,217 |
0.119 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$251,000 |
703 |
0.16% |
41,000 |
103 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$226,000 |
1,620 |
0.14% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$60.28 |
$226,000 |
4,000 |
0.14% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
29 |
New |
$36.53 |
$203,000 |
5,897 |
0.13% |
203,000 |
5,897 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
New |
$157.91 |
$201,000 |
1,346 |
0.13% |
201,000 |
1,346 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
31 |
- |
$12.79 |
$123,000 |
10,109 |
0.08% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
Closed |
$105.65 |
$0 |
0 |
0% |
-434,000 |
-4,576 |
0 |
Closed - End Fund - E... |
|
