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| Name: |
Crestone Asset Management LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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data |
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| Holdings
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35 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$336.22 |
$36,045,000 |
106,942 |
7.25% |
2,305,000 |
-4,350 |
0.04 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.63 |
$29,231,000 |
308,928 |
5.88% |
-2,700,000 |
-14,000 |
0.027 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$176.63 |
$22,825,000 |
127,433 |
4.59% |
1,659,000 |
-653 |
0.041 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$80.19 |
$10,152,000 |
127,118 |
2.04% |
123,000 |
-5,977 |
0.018 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$10,076,000 |
185,216 |
2.03% |
-2,075,000 |
-48,006 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.17 |
$8,814,000 |
16,851 |
1.77% |
517,000 |
-605 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$56.95 |
$7,818,000 |
131,969 |
1.57% |
-2,656,000 |
-38,254 |
0.053 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
18 |
- |
$0.00 |
$7,376,000 |
146,183 |
1.48% |
-5,044,000 |
-99,651 |
0.169 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
19 |
- |
$202.54 |
$4,774,000 |
23,276 |
0.96% |
292,000 |
-750 |
0.044 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.37 |
$4,577,000 |
109,582 |
0.92% |
-343,000 |
-10,125 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$67.93 |
$4,337,000 |
56,334 |
0.87% |
473,000 |
-6,430 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$204.78 |
$2,864,000 |
13,752 |
0.58% |
-124,000 |
-1,770 |
0.005 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
26 |
- |
$86.40 |
$2,840,000 |
31,593 |
0.57% |
-604,000 |
-6,082 |
0.006 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
28 |
- |
$34.45 |
$2,698,000 |
86,172 |
0.54% |
-946,000 |
-32,117 |
0.408 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
29 |
- |
$153.07 |
$2,561,000 |
16,531 |
0.52% |
-1,355,000 |
-12,072 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.25 |
$2,529,000 |
49,012 |
0.51% |
-963,000 |
-20,035 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$42.41 |
$2,055,000 |
50,013 |
0.41% |
-525,000 |
-14,161 |
0.001 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
34 |
- |
$39.71 |
$1,901,000 |
47,664 |
0.38% |
37,000 |
-4,000 |
0.053 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$514.91 |
$1,882,000 |
3,589 |
0.38% |
126,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$412.32 |
$1,806,000 |
4,292 |
0.36% |
-9,000 |
-534 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$189.50 |
$1,770,000 |
9,814 |
0.36% |
152,000 |
-832 |
0 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
43 |
- |
$94.24 |
$1,672,000 |
17,562 |
0.34% |
-497,000 |
-5,330 |
0.015 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
44 |
- |
$26.82 |
$1,541,000 |
61,820 |
0.31% |
404,000 |
-435 |
0.014 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
46 |
- |
$4.60 |
$1,255,000 |
26,437 |
0.25% |
113,000 |
-427 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$171.58 |
$1,077,000 |
7,075 |
0.22% |
-675,000 |
-5,357 |
0 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$92.80 |
$694,000 |
7,330 |
0.14% |
-1,351,000 |
-13,890 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.96 |
$682,000 |
4,517 |
0.14% |
-186,000 |
-1,698 |
0 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
59 |
- |
$0.00 |
$554,000 |
10,953 |
0.11% |
-415,000 |
-8,283 |
0.001 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
68 |
- |
$0.00 |
$394,000 |
11,077 |
0.08% |
-134,000 |
-3,790 |
0.123 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$197.50 |
$365,000 |
1,823 |
0.07% |
42,000 |
-77 |
0 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
73 |
- |
$285.28 |
$336,000 |
1,081 |
0.07% |
-25,000 |
-246 |
0 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.44 |
$265,000 |
2,277 |
0.05% |
9,000 |
-286 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$130.56 |
$238,000 |
1,863 |
0.05% |
11,000 |
-16 |
0 |
Independent Oil & Gas |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
87 |
- |
$92.66 |
$237,000 |
2,541 |
0.05% |
-109,000 |
-1,179 |
0.016 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$332.92 |
$222,000 |
739 |
0.04% |
-41,000 |
-339 |
0 |
Diversified Machinery |
|
