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| Name: |
Source Financial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.48 |
$21,972,000 |
41,793 |
6.67% |
982,000 |
-2,154 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
12 |
- |
$104.42 |
$6,319,000 |
60,883 |
1.92% |
-851,000 |
-15,546 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$423.08 |
$4,306,000 |
10,235 |
1.31% |
272,000 |
-492 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$481.54 |
$3,600,000 |
7,415 |
1.09% |
857,000 |
-335 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.11 |
$3,541,000 |
17,679 |
1.07% |
-1,106,000 |
-9,642 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.72 |
$3,313,000 |
19,317 |
1.01% |
-962,000 |
-2,888 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.91 |
$3,202,000 |
33,914 |
0.97% |
325,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$452.90 |
$2,435,000 |
5,484 |
0.74% |
-714,000 |
-2,206 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$185.99 |
$2,223,000 |
12,324 |
0.67% |
167,000 |
-1,206 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$1,962,000 |
26,434 |
0.6% |
-1,135,000 |
-17,583 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$72.11 |
$1,658,000 |
22,824 |
0.5% |
-913,000 |
-12,130 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,615,000 |
27,912 |
0.49% |
-695,000 |
-14,109 |
0.003 |
N/A |
|
|
LAG |
Lagardere S.C.A |
31 |
- |
$25.10 |
$1,611,000 |
63,726 |
0.49% |
-1,022,000 |
-38,955 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.88 |
$1,262,000 |
8,290 |
0.38% |
5,000 |
-626 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$77.15 |
$1,146,000 |
14,823 |
0.35% |
-535,000 |
-6,904 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
39 |
- |
$138.70 |
$1,062,000 |
7,863 |
0.32% |
-331,000 |
-3,486 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
41 |
- |
$0.00 |
$1,034,000 |
19,056 |
0.31% |
-613,000 |
-13,935 |
0.021 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$213.03 |
$1,025,000 |
4,922 |
0.31% |
-499,000 |
-2,994 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.94 |
$974,000 |
12,098 |
0.3% |
-636,000 |
-7,707 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,436.17 |
$969,000 |
731 |
0.29% |
146,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$940,000 |
17,281 |
0.29% |
-613,000 |
-12,532 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.51 |
$929,000 |
6,154 |
0.28% |
60,000 |
-66 |
0 |
Search Engines & Info... |
|
|
CLY |
iShares Trust |
50 |
- |
$50.58 |
$833,000 |
16,168 |
0.25% |
-907,000 |
-16,863 |
0.018 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$146.20 |
$650,000 |
4,399 |
0.2% |
-366,000 |
-3,051 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$634,000 |
12,647 |
0.19% |
9,000 |
-394 |
0.001 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$517.55 |
$618,000 |
1,250 |
0.19% |
-161,000 |
-229 |
0 |
Health Care Plans |
|
|
ELR |
streetTRACKS Series Trust -... |
61 |
- |
$62.32 |
$613,000 |
9,961 |
0.19% |
-312,000 |
-6,577 |
0.001 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
64 |
- |
$73.43 |
$587,000 |
7,668 |
0.18% |
-454,000 |
-5,177 |
0.056 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
66 |
- |
$102.85 |
$573,000 |
5,457 |
0.17% |
-485,000 |
-4,319 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$281.50 |
$511,000 |
1,832 |
0.16% |
-39,000 |
-282 |
0 |
Business Services |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
70 |
- |
$31.95 |
$505,000 |
16,225 |
0.15% |
-404,000 |
-12,961 |
0.267 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$166.51 |
$432,000 |
2,661 |
0.13% |
42,000 |
-3 |
0 |
Cleaning Products |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
79 |
- |
$0.00 |
$417,000 |
6,242 |
0.13% |
-283,000 |
-4,682 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$178.95 |
$388,000 |
2,111 |
0.12% |
-223,000 |
-1,304 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$163.79 |
$364,000 |
1,998 |
0.11% |
-140,000 |
-1,256 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$82.53 |
$361,000 |
4,423 |
0.11% |
-182,000 |
-3,056 |
0 |
N/A |
|
|
HDUS |
Hartford Disciplined Us Equ... |
87 |
- |
$0.00 |
$359,000 |
7,063 |
0.11% |
-229,000 |
-5,583 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$179.46 |
$345,000 |
1,972 |
0.1% |
-45,000 |
-327 |
0 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
88 |
- |
$109.99 |
$345,000 |
2,647 |
0.1% |
-186,000 |
-1,338 |
0 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$323,000 |
1,835 |
0.1% |
-171,000 |
-153 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$360.04 |
$311,000 |
848 |
0.09% |
-306,000 |
-1,238 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$39.25 |
$279,000 |
6,425 |
0.08% |
-9,000 |
-153 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.13 |
$273,000 |
4,457 |
0.08% |
-45,000 |
-947 |
0 |
Beverage Soft Drinks... |
|
|
VGIT |
Vanguard Intermediate -Ter |
102 |
- |
$58.13 |
$251,000 |
4,294 |
0.08% |
-166,000 |
-2,734 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
107 |
- |
$54.55 |
$240,000 |
4,645 |
0.07% |
-955,000 |
-18,975 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
109 |
- |
$70.70 |
$235,000 |
2,861 |
0.07% |
-19,000 |
-815 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
111 |
- |
$125.94 |
$230,000 |
1,823 |
0.07% |
-101,000 |
-1,082 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
113 |
- |
$56.72 |
$217,000 |
3,702 |
0.07% |
-135,000 |
-2,817 |
0.004 |
Closed - End Fund - E... |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
117 |
- |
$124.85 |
$210,000 |
1,654 |
0.06% |
-147,000 |
-1,424 |
0.095 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
118 |
- |
$0.00 |
$209,000 |
6,737 |
0.06% |
-55,000 |
-2,711 |
0.004 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
119 |
- |
$28.77 |
$206,000 |
7,086 |
0.06% |
-208,000 |
-7,306 |
0.005 |
N/A |
|
