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| Name: |
Apella Capital LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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data |
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| Holdings
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37 |
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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 |
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$291.20 |
$3,692,000 |
12,910 |
0.19% |
368,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
85 |
- |
$59.89 |
$2,908,000 |
43,751 |
0.15% |
-333,000 |
0 |
0.041 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
101 |
- |
$63.81 |
$1,858,000 |
29,100 |
0.09% |
-89,000 |
0 |
0.016 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
114 |
- |
$86.07 |
$1,440,000 |
17,902 |
0.07% |
-444,000 |
0 |
0.012 |
N/A |
|
|
UAL |
United Continental Holding |
121 |
- |
$50.67 |
$1,327,000 |
30,555 |
0.07% |
90,000 |
0 |
0.011 |
Major Airlines |
|
|
EZM |
WisdomTree MidCap Earnings |
126 |
- |
$60.43 |
$1,256,000 |
20,925 |
0.06% |
89,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
153 |
- |
$72.29 |
$831,000 |
11,532 |
0.04% |
74,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
161 |
- |
$81.79 |
$761,000 |
9,321 |
0.04% |
29,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
ANTM |
Anthem Inc |
167 |
- |
$539.99 |
$690,000 |
1,341 |
0.03% |
40,000 |
0 |
0.001 |
N/A |
|
|
AVA |
Avista Corp |
170 |
- |
$38.20 |
$681,000 |
19,277 |
0.03% |
-17,000 |
0 |
0.028 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
172 |
- |
$332.29 |
$657,000 |
2,181 |
0.03% |
134,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FNDX |
Schwab Fundamental US Large... |
182 |
- |
$67.38 |
$563,000 |
8,441 |
0.03% |
45,000 |
0 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
187 |
- |
$166.27 |
$532,000 |
3,159 |
0.03% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
188 |
- |
$81.80 |
$531,000 |
6,694 |
0.03% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
194 |
- |
$97.69 |
$464,000 |
4,600 |
0.02% |
26,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
210 |
- |
$580.20 |
$405,000 |
711 |
0.02% |
56,000 |
0 |
0 |
Technical & System So... |
|
|
DECK |
Deckers Outdoor Corp |
220 |
- |
$903.68 |
$372,000 |
429 |
0.02% |
84,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
BANC |
First Pactrust Bancorp Inc |
228 |
- |
$14.21 |
$350,000 |
23,341 |
0.02% |
52,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
229 |
- |
$88.54 |
$345,000 |
4,000 |
0.02% |
42,000 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
231 |
- |
$0.00 |
$339,000 |
342 |
0.02% |
100,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
234 |
- |
$1,436.17 |
$325,000 |
243 |
0.02% |
70,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
235 |
- |
$399.28 |
$324,000 |
833 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
240 |
- |
$45.10 |
$314,000 |
7,204 |
0.02% |
7,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
242 |
- |
$445.37 |
$309,000 |
703 |
0.02% |
-13,000 |
0 |
0.002 |
Information & Deliver... |
|
|
LRCX |
Lam Research Corp |
243 |
- |
$947.75 |
$307,000 |
315 |
0.02% |
77,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
250 |
- |
$202.12 |
$280,000 |
1,350 |
0.01% |
14,000 |
0 |
0.001 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
255 |
- |
$95.03 |
$277,000 |
2,991 |
0.01% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICFI |
Icf International, Inc. |
266 |
- |
$146.19 |
$236,000 |
1,643 |
0.01% |
19,000 |
0 |
0.009 |
Management Services |
|
|
SCHV |
Schwab Strategic Trust |
273 |
- |
$75.62 |
$225,000 |
3,008 |
0.01% |
16,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
277 |
- |
$32.88 |
$221,000 |
6,828 |
0.01% |
9,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
281 |
- |
$0.00 |
$211,000 |
10,116 |
0.01% |
4,000 |
0 |
0.021 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
289 |
- |
$13.38 |
$196,000 |
15,035 |
0.01% |
4,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
ESBA |
Empire State Realty Op Lp |
290 |
- |
$9.56 |
$172,000 |
17,206 |
0.01% |
13,000 |
0 |
0.072 |
REIT - Office |
|
|
FSCO |
Fs Global Credit Opportunit... |
291 |
- |
$6.12 |
$64,000 |
10,815 |
0% |
3,000 |
0 |
0.012 |
N/A |
|
|
OMER |
Omeros Corp |
292 |
- |
$4.17 |
$49,000 |
14,288 |
0% |
6,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
HOOK |
Hookipa Pharma Inc. |
293 |
- |
$0.00 |
$17,000 |
19,783 |
0% |
2,000 |
0 |
0.039 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
294 |
- |
$0.00 |
$12,000 |
10,000 |
0% |
-7,000 |
0 |
0.009 |
N/A |
|
