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Name: |
Latitude Advisors LLC |
City: |
VERO BEACH |
State: |
FL |
Zip: |
32968 |
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Holdings
Found :
19 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
New |
$73.41 |
$652,000 |
8,914 |
0.41% |
652,000 |
8,914 |
0 |
Closed - End Fund - E... |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
105 |
New |
$21.31 |
$349,000 |
16,056 |
0.22% |
349,000 |
16,056 |
0.003 |
Gambling/Resorts |
|
IYW |
iShares Trust DJ US Sector |
113 |
New |
$133.97 |
$309,000 |
2,288 |
0.19% |
309,000 |
2,288 |
0.001 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
129 |
New |
$76.17 |
$259,000 |
3,193 |
0.16% |
259,000 |
3,193 |
0.001 |
Food Wholesale |
|
BILZ |
Pimco Ultra Short Governmen... |
139 |
New |
$100.86 |
$246,000 |
2,429 |
0.15% |
246,000 |
2,429 |
0.027 |
N/A |
|
ANET |
Arista Networks, Inc. |
145 |
New |
$314.03 |
$239,000 |
824 |
0.15% |
239,000 |
824 |
0 |
Diversified Computer ... |
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CGBL |
Capital Group Core Balanced... |
147 |
New |
$0.00 |
$234,000 |
8,045 |
0.15% |
234,000 |
8,045 |
0.089 |
N/A |
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INTC |
Intel Corp |
150 |
New |
$29.85 |
$232,000 |
5,249 |
0.15% |
232,000 |
5,249 |
0 |
Semiconductor- Broad... |
|
IVW |
ishares tr S&P 500 BARRA GR |
153 |
New |
$84.71 |
$227,000 |
2,687 |
0.14% |
227,000 |
2,687 |
0.001 |
Closed - End Fund - E... |
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AIG |
American International Grou... |
156 |
New |
$80.11 |
$222,000 |
2,834 |
0.14% |
222,000 |
2,834 |
0 |
Property & Casualty I... |
|
C |
Citigroup Inc |
159 |
New |
$63.53 |
$220,000 |
3,474 |
0.14% |
220,000 |
3,474 |
0 |
Domestic Money Center... |
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KLAC |
KLA-Tencor Corp |
164 |
New |
$718.27 |
$214,000 |
307 |
0.13% |
214,000 |
307 |
0 |
Semiconductor Equipme... |
|
AXP |
American Express Co |
171 |
New |
$242.30 |
$207,000 |
910 |
0.13% |
207,000 |
910 |
0 |
Credit Services |
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RTX |
RTX Corp |
172 |
New |
$101.02 |
$205,000 |
2,098 |
0.13% |
205,000 |
2,098 |
0 |
Conglomerates |
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MUB |
iShares S&P National Munici... |
174 |
New |
$106.80 |
$204,000 |
1,891 |
0.13% |
204,000 |
1,891 |
0 |
Closed - End Fund - E... |
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COWZ |
Pacer Us Cash Cows 100 Etf |
175 |
New |
$0.00 |
$203,000 |
3,501 |
0.13% |
203,000 |
3,501 |
0 |
N/A |
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CRM |
Salesforce.com Inc |
176 |
New |
$276.67 |
$201,000 |
669 |
0.13% |
201,000 |
669 |
0.003 |
Internet Software & S... |
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BKLN |
Powershares Senior Loan Por... |
177 |
New |
$21.20 |
$201,000 |
9,522 |
0.13% |
201,000 |
9,522 |
0 |
N/A |
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ORCC |
Owl Rock Capital Corp |
180 |
New |
$0.00 |
$155,000 |
10,095 |
0.1% |
155,000 |
10,095 |
0.003 |
N/A |
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