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| Name: |
Source Financial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$69.05 |
$40,353,000 |
655,395 |
12.52% |
5,449,000 |
-103,551 |
0.037 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
2 |
- |
$201.79 |
$33,686,000 |
115,027 |
10.45% |
9,113,000 |
6 |
0.303 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$30,858,000 |
64,922 |
9.58% |
3,687,000 |
1,360 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$20,990,000 |
43,947 |
6.51% |
2,703,000 |
1,362 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$49.79 |
$13,264,000 |
259,823 |
4.12% |
1,297,000 |
11,031 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$11,705,000 |
49,343 |
3.63% |
1,668,000 |
2,088 |
0.005 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$9,071,000 |
393,699 |
2.82% |
406,000 |
551 |
0.004 |
N/A |
|
|
CFLT |
Confluent, Inc. |
8 |
- |
$29.75 |
$8,797,000 |
375,954 |
2.73% |
-2,595,000 |
-8,770 |
0.193 |
N/A |
|
|
ESTC |
Elastic N.v. |
9 |
- |
$0.00 |
$8,128,000 |
72,122 |
2.52% |
2,269,000 |
0 |
0.083 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
10 |
- |
$100.38 |
$7,170,000 |
76,429 |
2.23% |
423,000 |
-3,679 |
0.052 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$111.74 |
$6,856,000 |
65,152 |
2.13% |
980,000 |
2,772 |
0.018 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$66.76 |
$6,700,000 |
103,181 |
2.08% |
788,000 |
4,631 |
0.003 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.44 |
$4,891,000 |
99,084 |
1.52% |
241,000 |
1,862 |
0.017 |
N/A |
|
|
SNAP |
Snap Inc |
14 |
- |
$14.55 |
$4,841,000 |
285,968 |
1.5% |
2,293,000 |
0 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$4,647,000 |
27,321 |
1.44% |
392,000 |
-2,022 |
0.001 |
Domestic Money Center... |
|
|
MEAR |
Ishares Short Maturity Muni... |
16 |
- |
$0.00 |
$4,276,000 |
85,545 |
1.33% |
1,421,000 |
28,229 |
0.095 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$4,275,000 |
22,205 |
1.33% |
424,000 |
-285 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$4,034,000 |
10,727 |
1.25% |
657,000 |
32 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.33 |
$3,875,000 |
39,041 |
1.2% |
65,000 |
-1,475 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$50.79 |
$3,826,000 |
74,626 |
1.19% |
649,000 |
10,879 |
0.009 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
21 |
- |
$16.86 |
$3,382,000 |
129,977 |
1.05% |
-4,022,000 |
-192,656 |
0.084 |
Gambling/Resorts |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
22 |
- |
$0.00 |
$3,290,000 |
65,416 |
1.02% |
58,000 |
1,191 |
0.073 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$3,149,000 |
7,690 |
0.98% |
388,000 |
-15 |
0.002 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$3,097,000 |
44,017 |
0.96% |
231,000 |
-518 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$95.74 |
$2,877,000 |
34,319 |
0.89% |
-164,000 |
677 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$2,743,000 |
7,750 |
0.85% |
188,000 |
-760 |
0 |
Internet Service Prov... |
|
|
LAG |
Lagardere S.C.A |
27 |
- |
$24.62 |
$2,633,000 |
102,681 |
0.82% |
82,000 |
-2,131 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$70.73 |
$2,571,000 |
34,954 |
0.8% |
-11,000 |
-2,049 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$2,310,000 |
42,021 |
0.72% |
25,000 |
-648 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.62 |
$2,071,000 |
10,831 |
0.64% |
243,000 |
168 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$2,056,000 |
13,530 |
0.64% |
332,000 |
-35 |
0 |
Internet Software & S... |
|
|
CLY |
iShares Trust |
32 |
- |
$48.89 |
$1,740,000 |
33,031 |
0.54% |
163,000 |
-414 |
0.036 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.57 |
$1,681,000 |
21,727 |
0.52% |
-3,000 |
-677 |
0.005 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
34 |
- |
$0.00 |
$1,647,000 |
32,991 |
0.51% |
99,000 |
15 |
0.037 |
N/A |
|
|
ASAN |
Asana, Inc. |
35 |
- |
$15.08 |
$1,645,000 |
86,539 |
0.51% |
60,000 |
0 |
0.117 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$78.41 |
$1,610,000 |
19,805 |
0.5% |
73,000 |
-422 |
0.005 |
Closed - End Fund - Debt |
|
|
AMPL |
Amplitude, Inc. |
37 |
- |
$0.00 |
$1,567,000 |
123,165 |
0.49% |
277,000 |
11,643 |
0.179 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
- |
$0.00 |
$1,553,000 |
29,813 |
0.48% |
74,000 |
-421 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$1,524,000 |
7,916 |
0.47% |
230,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
40 |
- |
$64.54 |
$1,463,000 |
8,164 |
0.45% |
181,000 |
-124 |
0.009 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
41 |
New |
$29.48 |
$1,435,000 |
49,381 |
0.45% |
1,435,000 |
49,381 |
0.016 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$130.95 |
$1,393,000 |
11,349 |
0.43% |
193,000 |
-88 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.69 |
$1,257,000 |
8,916 |
0.39% |
52,000 |
-220 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
44 |
- |
$42.07 |
$1,240,000 |
29,362 |
0.38% |
16,000 |
-475 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$51.80 |
$1,195,000 |
23,620 |
0.37% |
47,000 |
-494 |
0 |
N/A |
|
|
FTY |
iShares Trust |
46 |
- |
$50.33 |
$1,187,000 |
21,867 |
0.37% |
203,000 |
1,000 |
0.024 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
47 |
- |
$99.14 |
$1,058,000 |
9,776 |
0.33% |
-293,000 |
-3,946 |
0.01 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
48 |
- |
$68.84 |
$1,041,000 |
12,845 |
0.32% |
164,000 |
321 |
0.122 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$139.96 |
$1,016,000 |
7,450 |
0.32% |
40,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$279.45 |
$962,000 |
3,670 |
0.3% |
105,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
51 |
- |
$29.58 |
$959,000 |
32,210 |
0.3% |
-18,000 |
-1,108 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$877.35 |
$947,000 |
1,913 |
0.29% |
269,000 |
355 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
New |
$59.79 |
$925,000 |
16,538 |
0.29% |
925,000 |
16,538 |
0.002 |
Closed - End Fund - E... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
54 |
- |
$31.95 |
$909,000 |
29,186 |
0.28% |
19,000 |
-643 |
0.48 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$869,000 |
6,220 |
0.27% |
22,000 |
-249 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$57.82 |
$844,000 |
3,047 |
0.26% |
105,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
57 |
- |
$97.95 |
$840,000 |
8,939 |
0.26% |
131,000 |
556 |
0.104 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$823,000 |
737 |
0.26% |
230,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.35 |
$779,000 |
1,479 |
0.24% |
30,000 |
-7 |
0 |
Health Care Plans |
|
|
AFRM |
Affirm Holdings, Inc. |
60 |
- |
$0.00 |
$778,000 |
15,835 |
0.24% |
441,000 |
0 |
0.007 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
61 |
- |
$231.02 |
$758,000 |
3,496 |
0.24% |
83,000 |
28 |
0.003 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
62 |
- |
$0.00 |
$700,000 |
10,924 |
0.22% |
51,000 |
-228 |
0.006 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
63 |
- |
$10.99 |
$640,000 |
58,833 |
0.2% |
272,000 |
0 |
0.034 |
N/A |
|
|
AAON |
AAON Inc |
64 |
- |
$91.15 |
$631,000 |
8,545 |
0.2% |
145,000 |
0 |
0.016 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$48.88 |
$625,000 |
13,041 |
0.19% |
52,000 |
-68 |
0.001 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$343.38 |
$617,000 |
2,086 |
0.19% |
34,000 |
-49 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.16 |
$614,000 |
3,894 |
0.19% |
176,000 |
1,158 |
0 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$175.91 |
$611,000 |
3,415 |
0.19% |
75,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
69 |
- |
$97.01 |
$604,000 |
6,088 |
0.19% |
105,000 |
381 |
0.046 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$105.65 |
$599,000 |
5,538 |
0.19% |
87,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
HDUS |
Hartford Disciplined Us Equ... |
71 |
- |
$0.00 |
$588,000 |
12,646 |
0.18% |
48,000 |
-120 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$402.10 |
$568,000 |
1,593 |
0.18% |
1,000 |
-25 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$165.66 |
$564,000 |
3,903 |
0.18% |
140,000 |
85 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$550,000 |
2,114 |
0.17% |
66,000 |
9 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$606,920.00 |
$543,000 |
1 |
0.17% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
76 |
- |
$80.11 |
$543,000 |
7,479 |
0.17% |
240,000 |
2,865 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$541,000 |
1,561 |
0.17% |
76,000 |
21 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
78 |
- |
$104.06 |
$531,000 |
3,985 |
0.16% |
59,000 |
-218 |
0 |
REIT - Industrial |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$467.21 |
$510,000 |
1,167 |
0.16% |
-1,104,000 |
-2,944 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$159.62 |
$504,000 |
3,254 |
0.16% |
5,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$168.29 |
$494,000 |
1,988 |
0.15% |
-14,000 |
-41 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$422,000 |
4,670 |
0.13% |
71,000 |
334 |
0 |
Entertainment - Diver... |
|
|
VGIT |
Vanguard Intermediate -Ter |
83 |
- |
$57.22 |
$417,000 |
7,028 |
0.13% |
5,000 |
-189 |
0.006 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
84 |
- |
$11.91 |
$417,000 |
28,221 |
0.13% |
54,000 |
47 |
0 |
Broadcasting - TV |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$414,000 |
1,396 |
0.13% |
10,000 |
-137 |
0 |
Restaurants |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
85 |
- |
$28.32 |
$414,000 |
14,392 |
0.13% |
18,000 |
-233 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$411,000 |
705 |
0.13% |
30,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.14 |
$395,000 |
2,523 |
0.12% |
-21,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$390,000 |
2,664 |
0.12% |
17,000 |
109 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.58 |
$390,000 |
2,299 |
0.12% |
-83,000 |
-490 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$462.42 |
$381,000 |
894 |
0.12% |
17,000 |
-25 |
0 |
Business Services |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
92 |
- |
$121.38 |
$357,000 |
3,078 |
0.11% |
44,000 |
-67 |
0.176 |
N/A |
|
|
AOA |
iShares Trust |
93 |
- |
$71.42 |
$356,000 |
5,162 |
0.11% |
49,000 |
323 |
0.029 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
94 |
- |
$55.53 |
$352,000 |
6,519 |
0.11% |
26,000 |
-210 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$105.13 |
$342,000 |
3,090 |
0.11% |
18,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$122.66 |
$331,000 |
2,905 |
0.1% |
31,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$328,000 |
3,010 |
0.1% |
35,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
98 |
- |
$46.58 |
$319,000 |
6,990 |
0.1% |
33,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.74 |
$318,000 |
5,404 |
0.1% |
74,000 |
1,040 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.89 |
$305,000 |
2,046 |
0.09% |
-71,000 |
-181 |
0 |
Integrated Oil & Gas |
|
