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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 |
- |
$523.39 |
$13,251,000 |
25,204 |
8.29% |
2,428,000 |
2,544 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$7,115,000 |
16,024 |
4.45% |
7,115,000 |
16,024 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$6,321,000 |
12,084 |
3.95% |
75,000 |
-1,058 |
0 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
4 |
- |
$484.76 |
$5,559,000 |
13,080 |
3.48% |
-328,000 |
-1,000 |
0.033 |
Information Technolog... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$205.54 |
$4,490,000 |
21,560 |
2.81% |
2,212,000 |
9,727 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$3,208,000 |
7,625 |
2.01% |
500,000 |
423 |
0 |
Application Software |
|
|
CSHI |
Neos Enhanced Income Cash A... |
7 |
- |
$0.00 |
$3,113,000 |
62,505 |
1.95% |
1,895,000 |
38,105 |
0.695 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$3,102,000 |
18,087 |
1.94% |
-324,000 |
295 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$218.71 |
$3,084,000 |
14,989 |
1.93% |
1,019,000 |
4,188 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$2,949,000 |
16,349 |
1.84% |
369,000 |
-631 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$2,857,000 |
56,624 |
1.79% |
420,000 |
8,109 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$90.12 |
$2,635,000 |
27,847 |
1.65% |
-1,533,000 |
-14,300 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$80.34 |
$2,096,000 |
26,241 |
1.31% |
255,000 |
1,802 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$2,020,000 |
11,064 |
1.26% |
192,000 |
337 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$1,996,000 |
7,679 |
1.25% |
218,000 |
183 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$898.78 |
$1,960,000 |
2,169 |
1.23% |
1,081,000 |
395 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$79.30 |
$1,651,000 |
20,473 |
1.03% |
142,000 |
653 |
0.007 |
N/A |
|
|
ROE |
Astoria Us Quality Kings Etf |
18 |
- |
$0.00 |
$1,614,000 |
55,292 |
1.01% |
224,000 |
1,824 |
0.614 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$1,576,000 |
13,555 |
0.99% |
213,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
PPI |
Axs Astoria Inflation Sensi... |
20 |
- |
$0.00 |
$1,449,000 |
45,509 |
0.91% |
35,000 |
-6,115 |
1.73 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.69 |
$1,447,000 |
24,267 |
0.9% |
-119,000 |
-1,990 |
0.003 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
22 |
- |
$0.00 |
$1,400,000 |
52,442 |
0.88% |
346,000 |
14,067 |
0.583 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$61.27 |
$1,395,000 |
22,673 |
0.87% |
777,000 |
11,622 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$106.05 |
$1,245,000 |
11,593 |
0.78% |
198,000 |
1,856 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$346.43 |
$1,185,000 |
3,089 |
0.74% |
121,000 |
20 |
0 |
Home Improvement Stores |
|
|
CGDV |
Capital Group Dividend Valu... |
26 |
- |
$0.00 |
$1,158,000 |
35,617 |
0.72% |
507,000 |
13,795 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$476.20 |
$1,144,000 |
2,356 |
0.72% |
505,000 |
551 |
0 |
Internet Service Prov... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
28 |
- |
$27.73 |
$1,023,000 |
36,302 |
0.64% |
-233,000 |
-7,659 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$760.00 |
$1,004,000 |
1,290 |
0.63% |
261,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$1,002,000 |
5,005 |
0.63% |
212,000 |
361 |
0 |
Domestic Money Center... |
|
|
CGGR |
Capital Group Growth Etf |
31 |
- |
$0.00 |
$984,000 |
30,761 |
0.62% |
628,000 |
18,164 |
0.03 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
32 |
- |
$99.08 |
$934,000 |
9,390 |
0.58% |
36,000 |
281 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.33 |
$907,000 |
27,743 |
0.57% |
-129,000 |
-3,824 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.81 |
$906,000 |
14,910 |
0.57% |
53,000 |
11,834 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$478.74 |
$893,000 |
1,858 |
0.56% |
-213,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$168.65 |
$892,000 |
5,912 |
0.56% |
166,000 |
718 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$516.26 |
$875,000 |
1,668 |
0.55% |
132,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$858,000 |
3,075 |
0.54% |
42,000 |
-58 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$96.24 |
$813,000 |
8,304 |
0.51% |
43,000 |
542 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$354.79 |
$750,000 |
2,048 |
0.47% |
181,000 |
125 |
0 |
Farm & Construction M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$740,000 |
13,599 |
0.46% |
133,000 |
1,946 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$734,000 |
2,605 |
0.46% |
-38,000 |
2 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$512.81 |
$731,000 |
1,478 |
0.46% |
102,000 |
283 |
0 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$161.40 |
$722,000 |
4,434 |
0.45% |
86,000 |
181 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,332.80 |
$718,000 |
541 |
0.45% |
166,000 |
47 |
0 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
46 |
- |
$50.43 |
$711,000 |
14,142 |
0.44% |
46,000 |
900 |
0.003 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$696,000 |
4,234 |
0.44% |
411,000 |
2,296 |
0 |
N/A |
|
|
T |
AT&T Corp |
48 |
- |
$17.17 |
$685,000 |
38,897 |
0.43% |
54,000 |
1,299 |
0.001 |
Long Distance Carriers |
|
|
CGUS |
Capital Group Core Equity Etf |
49 |
- |
$0.00 |
$684,000 |
21,957 |
0.43% |
229,000 |
5,883 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.85 |
$678,000 |
4,180 |
0.42% |
98,000 |
225 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$669,000 |
1,388 |
0.42% |
31,000 |
-108 |
0 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
52 |
- |
$0.00 |
$667,000 |
13,456 |
0.42% |
12,000 |
211 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.40 |
$655,000 |
15,606 |
0.41% |
97,000 |
818 |
0 |
Telecom Services - Do... |
|
|
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... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
55 |
- |
$0.00 |
$647,000 |
14,182 |
0.4% |
221,000 |
4,928 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.82 |
$644,000 |
4,085 |
0.4% |
-39,000 |
-491 |
0 |
Integrated Oil & Gas |
|
|
WBS |
Webster Financial Corp |
57 |
- |
$45.88 |
$642,000 |
12,636 |
0.4% |
1,000 |
0 |
0.007 |
Savings & Loans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
58 |
- |
$0.00 |
$638,000 |
6,150 |
0.4% |
114,000 |
738 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$412.05 |
$630,000 |
1,498 |
0.39% |
52,000 |
-124 |
0 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$224.60 |
$630,000 |
2,593 |
0.39% |
110,000 |
63 |
0.001 |
Drugs Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$336.67 |
$622,000 |
1,846 |
0.39% |
26,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$108.98 |
$622,000 |
5,632 |
0.39% |
63,000 |
469 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$612,000 |
12,202 |
0.38% |
75,000 |
984 |
0.001 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$166.11 |
$598,000 |
3,529 |
0.37% |
55,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.88 |
$560,000 |
1,232 |
0.35% |
23,000 |
47 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$555,000 |
4,207 |
0.35% |
-39,000 |
-1,246 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
67 |
- |
$211.49 |
$540,000 |
2,534 |
0.34% |
87,000 |
3 |
0.001 |
Waste Management |
|
|
TWOK |
Spdr Russell 2000 |
68 |
- |
$42.46 |
$532,000 |
12,371 |
0.33% |
-8,000 |
-430 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.79 |
$514,000 |
2,935 |
0.32% |
-62,000 |
-455 |
0 |
Beverage Soft Drinks... |
|
|
SCHP |
Schwab U.S. Tips Etf |
70 |
- |
$51.58 |
$504,000 |
9,656 |
0.32% |
58,000 |
1,103 |
0.003 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
71 |
- |
$102.99 |
$503,000 |
4,723 |
0.31% |
-474,000 |
-5,241 |
0.01 |
N/A |
|
|
ANTM |
Anthem Inc |
72 |
- |
$539.18 |
$496,000 |
957 |
0.31% |
60,000 |
32 |
0 |
N/A |
|
|
CSX |
CSX Corp |
73 |
- |
$34.38 |
$491,000 |
13,243 |
0.31% |
46,000 |
417 |
0.001 |
Railroads |
|
|
PHYS |
Sprott Physical Goldtr Units |
74 |
- |
$18.33 |
$477,000 |
27,571 |
0.3% |
47,000 |
600 |
0.013 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$182.08 |
$476,000 |
2,812 |
0.3% |
40,000 |
-200 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.75 |
$467,000 |
2,564 |
0.29% |
74,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.01 |
$456,000 |
16,447 |
0.29% |
-47,000 |
-1,037 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
78 |
- |
$71.38 |
$447,000 |
6,151 |
0.28% |
-3,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
79 |
- |
$253.38 |
$445,000 |
1,783 |
0.28% |
33,000 |
0 |
0 |
General Building Mate... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
80 |
- |
$63.64 |
$444,000 |
7,018 |
0.28% |
6,000 |
-61 |
0.004 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$141.04 |
$442,000 |
3,177 |
0.28% |
55,000 |
188 |
0.001 |
Sporting and Park Ent... |
|
|
CTAS |
Cintas Corp |
82 |
- |
$700.27 |
$439,000 |
639 |
0.27% |
53,000 |
-2 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
83 |
- |
$610.87 |
$437,000 |
720 |
0.27% |
10,000 |
-157 |
0 |
Music & Video Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
85 |
- |
$45.20 |
$436,000 |
9,480 |
0.27% |
151,000 |
3,377 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
84 |
- |
$58.94 |
$436,000 |
5,648 |
0.27% |
20,000 |
301 |
0.007 |
N/A |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$93.83 |
$434,000 |
4,600 |
0.27% |
44,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
86 |
- |
$90.79 |
$434,000 |
4,699 |
0.27% |
85,000 |
991 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$149.26 |
$430,000 |
3,161 |
0.27% |
105,000 |
34 |
0 |
Semiconductor - Integ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
- |
$0.00 |
$421,000 |
7,270 |
0.26% |
-890,000 |
-16,577 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
90 |
- |
$100.99 |
$418,000 |
3,979 |
0.26% |
-29,000 |
-149 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$204.31 |
$414,000 |
1,967 |
0.26% |
0 |
-96 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$411,000 |
2,340 |
0.26% |
-235,000 |
-262 |
0 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
93 |
- |
$0.00 |
$397,000 |
4,746 |
0.25% |
0 |
-336 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$82.89 |
$396,000 |
4,584 |
0.25% |
-1,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
95 |
- |
$277.92 |
$390,000 |
1,361 |
0.24% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$102.67 |
$386,000 |
3,987 |
0.24% |
-2,000 |
-7 |
0.001 |
Electric Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
97 |
- |
$0.00 |
$385,000 |
3,793 |
0.24% |
-12,000 |
-380 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.26 |
$378,000 |
6,185 |
0.24% |
17,000 |
56 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$343.81 |
$378,000 |
1,098 |
0.24% |
9,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$376,000 |
2,378 |
0.24% |
7,000 |
25 |
0 |
Drug Manufacturers - ... |
|
