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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 |
|
|
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... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$2,857,000 |
56,624 |
1.79% |
420,000 |
8,109 |
0.006 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
55 |
- |
$0.00 |
$647,000 |
14,182 |
0.4% |
221,000 |
4,928 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
58 |
- |
$0.00 |
$638,000 |
6,150 |
0.4% |
114,000 |
738 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$224.60 |
$630,000 |
2,593 |
0.39% |
110,000 |
63 |
0.001 |
Drugs Wholesale |
|
|
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... |
|
|
WM |
Waste Management Inc |
67 |
- |
$211.49 |
$540,000 |
2,534 |
0.34% |
87,000 |
3 |
0.001 |
Waste Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
70 |
- |
$51.58 |
$504,000 |
9,656 |
0.32% |
58,000 |
1,103 |
0.003 |
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 |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.75 |
$467,000 |
2,564 |
0.29% |
74,000 |
25 |
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... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$141.04 |
$442,000 |
3,177 |
0.28% |
55,000 |
188 |
0.001 |
Sporting and Park Ent... |
|
|
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 |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$82.89 |
$396,000 |
4,584 |
0.25% |
-1,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.26 |
$378,000 |
6,185 |
0.24% |
17,000 |
56 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$376,000 |
2,378 |
0.24% |
7,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
103 |
- |
$39.31 |
$367,000 |
8,471 |
0.23% |
2,000 |
155 |
0 |
CATV Systems |
|
|
NVS |
Novartis AG (ADR) |
107 |
- |
$102.10 |
$338,000 |
3,499 |
0.21% |
40,000 |
547 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
109 |
- |
$110.39 |
$327,000 |
2,967 |
0.2% |
25,000 |
5 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
110 |
- |
$57.77 |
$322,000 |
5,547 |
0.2% |
24,000 |
3 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
112 |
- |
$116.67 |
$315,000 |
2,504 |
0.2% |
80,000 |
275 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
114 |
- |
$47.92 |
$307,000 |
6,370 |
0.19% |
1,000 |
47 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
117 |
- |
$37.80 |
$294,000 |
8,125 |
0.18% |
47,000 |
1,280 |
0 |
Oil & Gas Pipelines &... |
|
|
CAH |
Cardinal Health Inc |
119 |
- |
$99.53 |
$282,000 |
2,524 |
0.18% |
29,000 |
12 |
0.001 |
Drugs Wholesale |
|
|
LYB |
LyondellBasell Industries N.V. |
122 |
- |
$101.37 |
$267,000 |
2,606 |
0.17% |
32,000 |
132 |
0.001 |
Specialty Chemicals |
|
|
IWP |
iShares Tr Russell MidCap Gr |
123 |
- |
$110.32 |
$265,000 |
2,320 |
0.17% |
59,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$147.37 |
$263,000 |
1,772 |
0.16% |
9,000 |
158 |
0 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
126 |
- |
$154.22 |
$262,000 |
1,641 |
0.16% |
59,000 |
114 |
0 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
132 |
- |
$53.31 |
$256,000 |
4,954 |
0.16% |
38,000 |
640 |
0 |
N/A |
|
|
SO |
Southern Co |
134 |
- |
$78.14 |
$255,000 |
3,552 |
0.16% |
51,000 |
648 |
0 |
Electric Utilities |
|
|
VGIT |
Vanguard Intermediate -Ter |
135 |
- |
$57.66 |
$253,000 |
4,316 |
0.16% |
-3,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
137 |
- |
$114.52 |
$250,000 |
2,171 |
0.16% |
25,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$43.46 |
$245,000 |
5,875 |
0.15% |
39,000 |
861 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
146 |
- |
$60.24 |
$235,000 |
3,912 |
0.15% |
11,000 |
2,493 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
148 |
- |
$99.66 |
$233,000 |
2,539 |
0.15% |
24,000 |
315 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
149 |
- |
$71.20 |
$233,000 |
3,332 |
0.15% |
-6,000 |
31 |
0 |
Food - Major Diversified |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
151 |
- |
$24.83 |
$231,000 |
9,323 |
0.14% |
-1,000 |
10 |
0.104 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
152 |
- |
$87.26 |
$228,000 |
2,609 |
0.14% |
228,000 |
2,609 |
0.001 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
154 |
- |
$9.53 |
$226,000 |
27,228 |
0.14% |
11,000 |
600 |
0.002 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
158 |
- |
$22.04 |
$220,000 |
10,825 |
0.14% |
22,000 |
500 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
160 |
- |
$40.41 |
$219,000 |
5,098 |
0.14% |
219,000 |
5,098 |
0 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
169 |
- |
$34.03 |
$210,000 |
6,855 |
0.13% |
10,000 |
839 |
0 |
Beverage Soft Drinks... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
173 |
- |
$20.46 |
$205,000 |
10,045 |
0.13% |
0 |
19 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
178 |
- |
$19.90 |
$193,000 |
10,456 |
0.12% |
23,000 |
229 |
0.009 |
Asset Management |
|
|
GBDC |
Golub Capital Bdc, Inc. |
179 |
- |
$16.73 |
$171,000 |
10,307 |
0.11% |
19,000 |
251 |
0.006 |
Asset Management |
|
|
PFLT |
Pennantpark Floating Rate C... |
181 |
- |
$11.51 |
$124,000 |
10,911 |
0.08% |
-6,000 |
189 |
0.028 |
Closed - End Fund - E... |
|
