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| Name: |
Latitude Advisors LLC |
| City: |
VERO BEACH |
| State: |
FL |
| Zip: |
32968 |
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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 |
- |
$510.77 |
$10,823,000 |
22,660 |
7.6% |
979,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$6,246,000 |
13,142 |
4.39% |
471,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
3 |
- |
$460.74 |
$5,887,000 |
14,080 |
4.13% |
64,000 |
-1,000 |
0.035 |
Information Technolog... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.24 |
$4,168,000 |
42,147 |
2.93% |
366,000 |
-719 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$3,426,000 |
17,792 |
2.41% |
356,000 |
-137 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$2,708,000 |
7,202 |
1.9% |
464,000 |
95 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$2,580,000 |
16,980 |
1.81% |
407,000 |
-111 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$2,437,000 |
48,515 |
1.71% |
869,000 |
17,267 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$199.83 |
$2,278,000 |
11,833 |
1.6% |
168,000 |
-1,041 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.62 |
$2,065,000 |
10,801 |
1.45% |
90,000 |
-717 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
New |
$105.13 |
$1,865,000 |
16,851 |
1.31% |
1,865,000 |
16,851 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.96 |
$1,841,000 |
24,439 |
1.29% |
1,841,000 |
24,439 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$176.73 |
$1,828,000 |
10,727 |
1.28% |
137,000 |
-158 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$1,778,000 |
7,496 |
1.25% |
203,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.78 |
$1,566,000 |
26,257 |
1.1% |
-47,000 |
-884 |
0.003 |
N/A |
|
|
MINT |
Pimco ETF Trust |
16 |
- |
$100.54 |
$1,516,000 |
15,187 |
1.06% |
-61,000 |
-560 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.48 |
$1,509,000 |
19,820 |
1.06% |
18,000 |
-1,255 |
0.007 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
18 |
- |
$14.29 |
$1,508,000 |
113,385 |
1.06% |
-256,000 |
-4,609 |
0.013 |
N/A |
|
|
PPI |
Axs Astoria Inflation Sensi... |
19 |
- |
$0.00 |
$1,414,000 |
51,624 |
0.99% |
66,000 |
-995 |
1.963 |
N/A |
|
|
ROE |
Astoria Us Quality Kings Etf |
20 |
- |
$0.00 |
$1,390,000 |
53,468 |
0.98% |
-32,000 |
-7,393 |
0.594 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$1,363,000 |
13,632 |
0.96% |
-245,000 |
-43 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$1,311,000 |
23,847 |
0.92% |
-1,480,000 |
-28,255 |
0.003 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
23 |
New |
$27.54 |
$1,256,000 |
43,961 |
0.88% |
1,256,000 |
43,961 |
0.004 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
24 |
New |
$0.00 |
$1,218,000 |
24,400 |
0.86% |
1,218,000 |
24,400 |
1.07 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$1,106,000 |
2,532 |
0.78% |
155,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$1,064,000 |
3,069 |
0.75% |
134,000 |
-9 |
0 |
Home Improvement Stores |
|
|
IWY |
iShares Trust |
27 |
- |
$190.47 |
$1,056,000 |
6,029 |
0.74% |
160,000 |
203 |
0.007 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
28 |
New |
$0.00 |
$1,054,000 |
38,375 |
0.74% |
1,054,000 |
38,375 |
0.426 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
New |
$105.78 |
$1,047,000 |
9,737 |
0.74% |
1,047,000 |
9,737 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
30 |
- |
$32.16 |
$1,036,000 |
31,567 |
0.73% |
-18,000 |
-1,939 |
0.004 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
31 |
- |
$102.11 |
$977,000 |
9,964 |
0.69% |
-26,000 |
-1,033 |
0.022 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
32 |
- |
$99.20 |
$898,000 |
9,109 |
0.63% |
-375,000 |
-4,021 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$879,000 |
1,774 |
0.62% |
123,000 |
36 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$57.82 |
$853,000 |
3,076 |
0.6% |
108,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$816,000 |
3,133 |
0.57% |
98,000 |
13 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$790,000 |
4,644 |
0.55% |
102,000 |
-102 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.09 |
$772,000 |
2,603 |
0.54% |
81,000 |
-19 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.33 |
$770,000 |
7,762 |
0.54% |
-73,000 |
-1,199 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$743,000 |
1,274 |
0.52% |
91,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$503.94 |
$743,000 |
1,536 |
0.52% |
131,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$726,000 |
5,194 |
0.51% |
50,000 |
30 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$683,000 |
4,576 |
0.48% |
-86,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
43 |
New |
$50.32 |
$665,000 |
13,242 |
0.47% |
665,000 |
13,242 |
0.003 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
44 |
- |
$0.00 |
$655,000 |
13,245 |
0.46% |
-11,000 |
-287 |
0.015 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
45 |
- |
$0.00 |
$651,000 |
21,822 |
0.46% |
195,000 |
4,595 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$646,000 |
2,602 |
0.45% |
-6,000 |
-3 |
0 |
Auto Manufacturers |
|
|
WBS |
Webster Financial Corp |
47 |
- |
$45.03 |
$641,000 |
12,636 |
0.45% |
132,000 |
0 |
0.007 |
Savings & Loans |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$639,000 |
1,805 |
0.45% |
102,000 |
15 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$638,000 |
1,496 |
0.45% |
46,000 |
0 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$157.91 |
$636,000 |
4,253 |
0.45% |
59,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
51 |
- |
$16.75 |
$631,000 |
37,598 |
0.44% |
60,000 |
-450 |
0.001 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$629,000 |
1,195 |
0.44% |
27,000 |
2 |
0 |
Health Care Plans |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$59.79 |
$618,000 |
11,051 |
0.43% |
115,000 |
1,050 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
- |
$0.00 |
$607,000 |
11,653 |
0.43% |
14,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$327.99 |
$596,000 |
1,965 |
0.42% |
200,000 |
477 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$594,000 |
5,453 |
0.42% |
37,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
57 |
- |
$57.15 |
$588,000 |
5,596 |
0.41% |
64,000 |
15 |
0.157 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$580,000 |
3,955 |
0.41% |
-14,000 |
-118 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$578,000 |
1,622 |
0.41% |
7,000 |
-8 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$576,000 |
3,390 |
0.4% |
-29,000 |
-182 |
0 |
Beverage Soft Drinks... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
61 |
- |
$21.00 |
$572,000 |
27,410 |
0.4% |
-290,000 |
-14,290 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$343.38 |
$569,000 |
1,923 |
0.4% |
46,000 |
6 |
0 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$105.65 |
$559,000 |
5,163 |
0.39% |
82,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.68 |
$558,000 |
14,788 |
0.39% |
70,000 |
-282 |
0 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,344.07 |
$552,000 |
494 |
0.39% |
144,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$162.43 |
$543,000 |
3,439 |
0.38% |
41,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$41.11 |
$540,000 |
12,801 |
0.38% |
87,000 |
527 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$48.88 |
$537,000 |
11,218 |
0.38% |
24,000 |
-520 |
0.001 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$461.29 |
$537,000 |
1,185 |
0.38% |
92,000 |
96 |
0.001 |
Aerospace/Defense - M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
70 |
- |
$0.00 |
$530,000 |
5,288 |
0.37% |
7,000 |
91 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
71 |
- |
$0.00 |
$524,000 |
5,412 |
0.37% |
-27,000 |
-975 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$240.88 |
$520,000 |
2,530 |
0.37% |
62,000 |
-15 |
0.001 |
Drugs Wholesale |
|
|
MTK |
Morgan Stanley Technology |
73 |
- |
$175.74 |
$519,000 |
3,162 |
0.36% |
87,000 |
3 |
0.039 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.40 |
$503,000 |
17,484 |
0.35% |
-176,000 |
-2,985 |
0 |
Drug Manufacturers - ... |
|
|
CGUS |
Capital Group Core Equity Etf |
75 |
- |
$0.00 |
$455,000 |
16,074 |
0.32% |
103,000 |
2,044 |
0.018 |
N/A |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.10 |
$453,000 |
2,531 |
0.32% |
68,000 |
3 |
0.001 |
Waste Management |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$70.73 |
$450,000 |
6,115 |
0.32% |
-8,000 |
-445 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
78 |
New |
$99.14 |
$447,000 |
4,128 |
0.31% |
447,000 |
4,128 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
79 |
- |
$51.33 |
$446,000 |
8,553 |
0.31% |
-65,000 |
-1,570 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
80 |
- |
$33.99 |
$445,000 |
12,826 |
0.31% |
41,000 |
-314 |
0.001 |
Railroads |
|
|
SCZ |
ISHARES MSCI EAFE SM |
81 |
- |
$61.35 |
$438,000 |
7,079 |
0.31% |
43,000 |
92 |
0.004 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$537.26 |
$436,000 |
925 |
0.31% |
37,000 |
8 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.66 |
$436,000 |
3,012 |
0.31% |
100,000 |
-11 |
0 |
Communication Equipment |
|
|
PHYS |
Sprott Physical Goldtr Units |
84 |
- |
$18.14 |
$430,000 |
26,971 |
0.3% |
44,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
85 |
- |
$561.23 |
$427,000 |
877 |
0.3% |
97,000 |
3 |
0 |
Music & Video Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
86 |
- |
$0.00 |
$426,000 |
9,254 |
0.3% |
-27,000 |
-1,101 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
87 |
- |
$71.33 |
$416,000 |
5,347 |
0.29% |
105,000 |
-361 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$198.36 |
$414,000 |
2,063 |
0.29% |
3,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.58 |
$412,000 |
1,783 |
0.29% |
-30,000 |
0 |
0 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.86 |
$407,000 |
8,061 |
0.29% |
-36,000 |
-173 |
0 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$119.78 |
$400,000 |
3,413 |
0.28% |
37,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$80.16 |
$397,000 |
4,490 |
0.28% |
68,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$397,000 |
5,082 |
0.28% |
-5,000 |
-469 |
0.006 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
94 |
- |
$0.00 |
$397,000 |
4,173 |
0.28% |
31,000 |
35 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$393,000 |
2,539 |
0.28% |
-71,000 |
-576 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$95.74 |
$390,000 |
4,654 |
0.27% |
32,000 |
697 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$88.25 |
$389,000 |
4,054 |
0.27% |
-1,000 |
-222 |
0 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$97.71 |
$388,000 |
3,994 |
0.27% |
17,000 |
-204 |
0.001 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
99 |
- |
$140.59 |
$387,000 |
2,989 |
0.27% |
112,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
CTAS |
Cintas Corp |
100 |
- |
$666.23 |
$386,000 |
641 |
0.27% |
80,000 |
4 |
0.001 |
Business Services |
|
