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| Name: |
Addison Advisors LLC |
| City: |
MIDDLEBURY |
| State: |
VT |
| Zip: |
05753 |
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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 |
|
IAGG |
Ishares International Aggre... |
53 |
New |
$0.00 |
$1,250,000 |
25,029 |
0.43% |
1,250,000 |
25,029 |
0.028 |
N/A |
|
|
LNT |
Alliant Energy Corp |
206 |
New |
$51.33 |
$173,000 |
3,430 |
0.06% |
173,000 |
3,430 |
0.001 |
Multi Utilities |
|
|
DPST |
Direxion Daily Regional Ban... |
307 |
New |
$77.24 |
$80,000 |
1,005 |
0.03% |
80,000 |
1,005 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
353 |
New |
$41.03 |
$52,000 |
1,120 |
0.02% |
52,000 |
1,120 |
0.011 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
369 |
New |
$110.21 |
$47,000 |
423 |
0.02% |
47,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
380 |
New |
$5.03 |
$41,000 |
8,554 |
0.01% |
41,000 |
8,554 |
0.035 |
Foreign Money Center ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
422 |
New |
$92.50 |
$29,000 |
303 |
0.01% |
29,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
426 |
New |
$40.93 |
$28,000 |
666 |
0.01% |
28,000 |
666 |
0 |
Medical Instruments &... |
|
|
GBTC |
Grayscale Bitcoin |
438 |
New |
$0.00 |
$25,000 |
400 |
0.01% |
25,000 |
400 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
450 |
New |
$29.48 |
$21,000 |
718 |
0.01% |
21,000 |
718 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
454 |
New |
$26.74 |
$20,000 |
711 |
0.01% |
20,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
468 |
New |
$1.68 |
$17,000 |
200 |
0.01% |
17,000 |
200 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
477 |
New |
$482.29 |
$16,000 |
31 |
0.01% |
16,000 |
31 |
0 |
Application Software |
|
|
EUFN |
Ishares Msci Europe Financi... |
515 |
New |
$23.54 |
$10,000 |
445 |
0% |
10,000 |
445 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
519 |
New |
$142.56 |
$9,000 |
58 |
0% |
9,000 |
58 |
0 |
Credit Services |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
521 |
New |
$0.00 |
$9,000 |
680 |
0% |
9,000 |
680 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
541 |
New |
$68.47 |
$7,000 |
93 |
0% |
7,000 |
93 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
564 |
New |
$34.96 |
$5,000 |
121 |
0% |
5,000 |
121 |
0 |
Auto Manufacturers |
|
|
ROKU |
Roku, Inc |
563 |
New |
$57.91 |
$5,000 |
80 |
0% |
5,000 |
80 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
555 |
New |
$127.05 |
$5,000 |
36 |
0% |
5,000 |
36 |
0 |
Medical Instruments &... |
|
|
ACWV |
Ishares Msci All Country Wo... |
568 |
New |
$0.00 |
$5,000 |
46 |
0% |
5,000 |
46 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
581 |
New |
$63.10 |
$4,000 |
63 |
0% |
4,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
577 |
New |
$353.47 |
$4,000 |
12 |
0% |
4,000 |
12 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
580 |
New |
$28.53 |
$4,000 |
135 |
0% |
4,000 |
135 |
0 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
583 |
New |
$106.11 |
$4,000 |
32 |
0% |
4,000 |
32 |
0 |
Trucks & Other Vehicles |
|
|
RIVN |
Rivian Automotive, Inc. / De |
582 |
New |
$0.00 |
$4,000 |
400 |
0% |
4,000 |
400 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
570 |
New |
$201.84 |
$4,000 |
21 |
0% |
4,000 |
21 |
0.005 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
606 |
New |
$58.17 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
610 |
New |
$0.00 |
$3,000 |
77 |
0% |
3,000 |
77 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
591 |
New |
$57.19 |
$3,000 |
46 |
0% |
3,000 |
46 |
0 |
Industrial Metals & M... |
|
|
IHI |
iShares Dow Jones US Medica... |
608 |
New |
$55.83 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
590 |
New |
$796.67 |
$3,000 |
4 |
0% |
3,000 |
4 |
0 |
Investment Brokerage ... |
|
|
WYNN |
Wynn Resorts Ltd |
593 |
New |
$96.39 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
Gambling/Resorts |
|
|
BSX |
Boston Scientific Corp |
589 |
New |
$73.69 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Medical Instruments &... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
625 |
New |
$91.63 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
619 |
New |
$17.29 |
$2,000 |
151 |
0% |
2,000 |
151 |
0 |
Life & Health Insurance |
|
|
HYH |
Halyard Health, Inc. |
636 |
New |
$19.58 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
640 |
New |
$22.83 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Domestic Regional Banks |
|
|
ADX |
Adams Express Co |
661 |
New |
$19.71 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
SLF |
Sun Life Financial Inc (USA) |
650 |
New |
$50.10 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Life & Health Insurance |
|
|
MIICF |
Millicom International Cell... |
741 |
New |
$22.61 |
$0 |
2 |
0% |
0 |
2 |
0 |
Telecom Services - Fo... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
740 |
New |
$46.22 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
730 |
New |
$104.65 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - Debt |
|
