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| Name: |
Bellwether Advisors LLC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68508 |
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data |
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| Holdings
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$213.03 |
$60,595,000 |
290,947 |
13.31% |
8,703,000 |
21,348 |
0.097 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
2 |
- |
$61.38 |
$35,031,000 |
565,935 |
7.7% |
-13,000 |
443,506 |
5.576 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.48 |
$31,590,000 |
60,089 |
6.94% |
2,902,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$178.95 |
$22,368,000 |
121,637 |
4.91% |
2,824,000 |
12,338 |
0.011 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$82.53 |
$15,377,000 |
188,301 |
3.38% |
2,208,000 |
7,054 |
0.011 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
7 |
- |
$67.73 |
$12,564,000 |
185,774 |
2.76% |
4,861,000 |
145,596 |
2.064 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.94 |
$11,983,000 |
95,133 |
2.63% |
1,243,000 |
914 |
0.006 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$10,848,000 |
277,380 |
2.38% |
2,635,000 |
56,837 |
0.302 |
N/A |
|
|
ORCL |
Oracle Corp |
11 |
- |
$121.63 |
$8,540,000 |
67,988 |
1.88% |
3,337,000 |
18,639 |
0.002 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$759.72 |
$7,335,000 |
10,500 |
1.61% |
1,520,000 |
496 |
0.007 |
Semiconductor Equipme... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$7,256,000 |
216,030 |
1.59% |
422,000 |
6,983 |
1.406 |
N/A |
|
|
ON |
On Semiconductor Corp |
16 |
- |
$74.74 |
$6,564,000 |
89,239 |
1.44% |
4,643,000 |
66,246 |
0.02 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$60.79 |
$5,628,000 |
92,652 |
1.24% |
491,000 |
74,118 |
0.04 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.76 |
$5,594,000 |
13,303 |
1.23% |
905,000 |
155 |
0.001 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$112.24 |
$5,215,000 |
45,687 |
1.15% |
732,000 |
2,773 |
0.006 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
33 |
- |
$692.40 |
$3,290,000 |
4,789 |
0.72% |
1,004,000 |
996 |
0.005 |
Business Services |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$3,257,000 |
88,476 |
0.72% |
1,885,000 |
49,970 |
0.199 |
N/A |
|
|
BBY |
Best Buy Co Inc |
36 |
- |
$73.34 |
$3,199,000 |
39,000 |
0.7% |
1,003,000 |
10,947 |
0.015 |
Electronics Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$348.67 |
$3,134,000 |
8,170 |
0.69% |
912,000 |
1,759 |
0.001 |
Home Improvement Stores |
|
|
MDYG |
streetTRACKS Series Trust -... |
41 |
- |
$87.08 |
$2,900,000 |
33,223 |
0.64% |
468,000 |
1,078 |
0.113 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
45 |
- |
$0.00 |
$2,681,000 |
68,241 |
0.59% |
1,165,000 |
26,856 |
0.245 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$91.67 |
$2,651,000 |
28,203 |
0.58% |
2,027,000 |
22,454 |
0.002 |
Textile - Apparel Foo... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$2,417,000 |
66,050 |
0.53% |
103,000 |
112 |
0.294 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$86.66 |
$1,382,000 |
16,368 |
0.3% |
171,000 |
237 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
66 |
- |
$0.00 |
$1,294,000 |
18,260 |
0.28% |
32,000 |
62 |
0.012 |
N/A |
|
|
CSGP |
CoStar Group Inc |
71 |
- |
$88.48 |
$1,110,000 |
11,494 |
0.24% |
138,000 |
369 |
0.003 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$613.52 |
$1,056,000 |
1,738 |
0.23% |
456,000 |
506 |
0 |
Music & Video Stores |
|
|
CHTR |
Charter Communications Inc |
74 |
- |
$271.77 |
$974,000 |
3,353 |
0.21% |
14,000 |
882 |
0.002 |
CATV Systems |
|
|
EEMV |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$789,000 |
13,941 |
0.17% |
20,000 |
112 |
0.002 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
84 |
- |
$0.00 |
$699,000 |
13,696 |
0.15% |
8,000 |
36 |
0.001 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
86 |
- |
$0.00 |
$629,000 |
5,972 |
0.14% |
50,000 |
201 |
0.01 |
N/A |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$127.62 |
$600,000 |
4,523 |
0.13% |
294,000 |
2,288 |
0.002 |
Multimedia & Graphics... |
|
|
LRGF |
Ishares Factorselect Msci U... |
89 |
- |
$54.63 |
$526,000 |
9,773 |
0.12% |
55,000 |
25 |
0.004 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
90 |
- |
$112.13 |
$515,000 |
4,673 |
0.11% |
46,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$529.78 |
$490,000 |
938 |
0.11% |
64,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
101 |
- |
$0.00 |
$350,000 |
8,396 |
0.08% |
110,000 |
2,396 |
0.009 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
104 |
- |
$162.68 |
$294,000 |
1,803 |
0.06% |
18,000 |
80 |
0 |
Wireless Communications |
|
|
V |
Visa Inc |
110 |
- |
$281.50 |
$238,000 |
854 |
0.05% |
19,000 |
13 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
113 |
- |
$0.00 |
$233,000 |
3,143 |
0.05% |
21,000 |
130 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
115 |
- |
$120.70 |
$209,000 |
1,641 |
0.05% |
209,000 |
1,641 |
0 |
Integrated Oil & Gas |
|
