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| Name: |
Latitude Advisors LLC |
| City: |
VERO BEACH |
| State: |
FL |
| Zip: |
32968 |
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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 |
|
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... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$2,949,000 |
16,349 |
1.84% |
369,000 |
-631 |
0 |
Internet Software & S... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.33 |
$907,000 |
27,743 |
0.57% |
-129,000 |
-3,824 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$478.74 |
$893,000 |
1,858 |
0.56% |
-213,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$858,000 |
3,075 |
0.54% |
42,000 |
-58 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$669,000 |
1,388 |
0.42% |
31,000 |
-108 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.82 |
$644,000 |
4,085 |
0.4% |
-39,000 |
-491 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$412.05 |
$630,000 |
1,498 |
0.39% |
52,000 |
-124 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$336.67 |
$622,000 |
1,846 |
0.39% |
26,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$555,000 |
4,207 |
0.35% |
-39,000 |
-1,246 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
71 |
- |
$102.99 |
$503,000 |
4,723 |
0.31% |
-474,000 |
-5,241 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$182.08 |
$476,000 |
2,812 |
0.3% |
40,000 |
-200 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.01 |
$456,000 |
16,447 |
0.29% |
-47,000 |
-1,037 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
80 |
- |
$63.64 |
$444,000 |
7,018 |
0.28% |
6,000 |
-61 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$93.83 |
$434,000 |
4,600 |
0.27% |
44,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$343.81 |
$378,000 |
1,098 |
0.24% |
9,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$48.06 |
$375,000 |
7,522 |
0.23% |
-32,000 |
-539 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
102 |
- |
$434.39 |
$373,000 |
804 |
0.23% |
-8,000 |
-125 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$209.73 |
$353,000 |
1,710 |
0.22% |
35,000 |
-250 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$76.11 |
$346,000 |
3,789 |
0.22% |
-43,000 |
-265 |
0 |
Specialty Eateries |
|
|
MPC |
Marathon Petroleum Corp |
108 |
- |
$179.56 |
$333,000 |
1,654 |
0.21% |
49,000 |
-257 |
0 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
111 |
- |
$105.79 |
$321,000 |
2,622 |
0.2% |
34,000 |
-560 |
0 |
Entertainment - Diver... |
|
|
VEU |
Vanguard FTSE All-World ETF |
115 |
- |
$57.31 |
$303,000 |
5,170 |
0.19% |
-20,000 |
-589 |
0.001 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
116 |
- |
$167.15 |
$302,000 |
1,580 |
0.19% |
41,000 |
-18 |
0 |
Diversified Computer ... |
|
|
FIS |
Fidelity National Information |
118 |
- |
$74.64 |
$289,000 |
3,892 |
0.18% |
23,000 |
-536 |
0.001 |
Business Services |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
120 |
- |
$19.19 |
$277,000 |
14,422 |
0.17% |
-2,000 |
-29 |
0.005 |
N/A |
|
|
COP |
ConocoPhillips |
121 |
- |
$121.91 |
$274,000 |
2,151 |
0.17% |
3,000 |
-186 |
0 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
124 |
- |
$75.52 |
$263,000 |
3,457 |
0.16% |
-108,000 |
-1,820 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$482.29 |
$261,000 |
517 |
0.16% |
-64,000 |
-27 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
130 |
- |
$787.19 |
$259,000 |
353 |
0.16% |
-14,000 |
-61 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
133 |
- |
$187.05 |
$255,000 |
1,462 |
0.16% |
-46,000 |
-303 |
0 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
136 |
- |
$153.66 |
$252,000 |
1,730 |
0.16% |
5,000 |
-75 |
0.001 |
Domestic Regional Banks |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
138 |
- |
$41.62 |
$249,000 |
6,081 |
0.16% |
18,000 |
-173 |
0.005 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
141 |
- |
$136.67 |
$245,000 |
1,892 |
0.15% |
14,000 |
-7 |
0 |
Paper & Paper Products |
|
|
DVY |
iShares Dow Select Div |
143 |
- |
$124.24 |
$240,000 |
1,950 |
0.15% |
-160,000 |
-1,463 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
144 |
- |
$21.04 |
$239,000 |
11,401 |
0.15% |
-333,000 |
-16,009 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
155 |
- |
$246.86 |
$223,000 |
892 |
0.14% |
6,000 |
-41 |
0 |
Business Software & S... |
|
|
F |
Ford Motor Co |
157 |
- |
$12.50 |
$221,000 |
16,659 |
0.14% |
18,000 |
-19 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
161 |
- |
$170.29 |
$217,000 |
1,426 |
0.14% |
-28,000 |
-311 |
0 |
Search Engines & Info... |
|
|
OMC |
Omnicom Group Inc |
163 |
- |
$95.82 |
$215,000 |
2,225 |
0.13% |
-12,000 |
-404 |
0.001 |
Advertising Agencies |
|
|
VYM |
Vanguard High Dividend Yiel... |
165 |
- |
$119.87 |
$212,000 |
1,752 |
0.13% |
-7,000 |
-206 |
0.1 |
Closed - End Fund - Debt |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
166 |
- |
$0.00 |
$212,000 |
8,986 |
0.13% |
-3,000 |
-63 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
167 |
- |
$73.82 |
$211,000 |
3,060 |
0.13% |
3,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
168 |
- |
$74.04 |
$210,000 |
2,782 |
0.13% |
-44,000 |
-546 |
0.002 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
170 |
- |
$0.00 |
$208,000 |
2,261 |
0.13% |
-83,000 |
-923 |
0 |
Closed - End Fund - E... |
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