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| Name: |
Delos Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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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 |
|
BILS |
Spdr Bloomberg Barclays 312... |
1 |
- |
$0.00 |
$12,971,000 |
130,864 |
19.19% |
631,000 |
6,804 |
0.108 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$4,964,000 |
98,824 |
7.34% |
-294,000 |
-5,804 |
0.011 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$139.96 |
$3,468,000 |
25,431 |
5.13% |
-306,000 |
-2,897 |
0.001 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
4 |
- |
$23.54 |
$3,259,000 |
137,957 |
4.82% |
-484,000 |
-21,848 |
0.025 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$75.59 |
$2,959,000 |
41,078 |
4.38% |
-133,000 |
-1,417 |
0.002 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
6 |
- |
$32.34 |
$2,822,000 |
89,093 |
4.17% |
64,000 |
-1,418 |
0.099 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
7 |
- |
$75.54 |
$2,798,000 |
38,661 |
4.14% |
48,000 |
-1,333 |
0.826 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.21 |
$2,325,000 |
28,344 |
3.44% |
40,000 |
222 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$2,150,000 |
11,244 |
3.18% |
117,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
11 |
- |
$43.24 |
$1,751,000 |
41,298 |
2.59% |
26,000 |
-625 |
0.06 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$1,745,000 |
11,857 |
2.58% |
288,000 |
1,405 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$1,662,000 |
16,745 |
2.46% |
56,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.16 |
$1,589,000 |
10,078 |
2.35% |
-102,000 |
-323 |
0 |
Discount, Variety Stores |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
15 |
- |
$183.99 |
$1,451,000 |
8,267 |
2.15% |
163,000 |
-195 |
0.034 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
16 |
- |
$65.52 |
$1,407,000 |
25,659 |
2.08% |
161,000 |
-18 |
0.006 |
Gold |
|
|
UUP |
Invesco Db Us Dollar Index ... |
17 |
- |
$28.89 |
$1,405,000 |
51,849 |
2.08% |
-146,000 |
-1,822 |
0.058 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
18 |
- |
$0.00 |
$1,403,000 |
29,318 |
2.08% |
34,000 |
-893 |
0.033 |
N/A |
|
|
LNT |
Alliant Energy Corp |
19 |
- |
$49.59 |
$1,374,000 |
26,778 |
2.03% |
16,000 |
-282 |
0.011 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$1,359,000 |
8,945 |
2.01% |
124,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,305,000 |
3,469 |
1.93% |
15,000 |
-466 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$1,291,000 |
6,707 |
1.91% |
114,000 |
444 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$1,060,000 |
7,587 |
1.57% |
0 |
-198 |
0 |
Search Engines & Info... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
24 |
- |
$0.00 |
$1,000,000 |
21,871 |
1.48% |
13,000 |
-1,136 |
0.243 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
25 |
- |
$34.99 |
$933,000 |
28,915 |
1.38% |
5,000 |
-735 |
0.032 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$718,000 |
7,860 |
1.06% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
- |
$50.32 |
$498,000 |
9,915 |
0.74% |
-1,000 |
0 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$15.96 |
$463,000 |
33,524 |
0.68% |
163,000 |
11,248 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$411,000 |
1,151 |
0.61% |
-426,000 |
-1,174 |
0 |
Property & Casualty I... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
30 |
- |
$56.67 |
$356,000 |
6,516 |
0.53% |
-208,000 |
-4,036 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
- |
$89.80 |
$261,000 |
2,777 |
0.39% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$258,000 |
1,830 |
0.38% |
-2,000 |
-60 |
0 |
Search Engines & Info... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
33 |
- |
$84.63 |
$222,000 |
2,705 |
0.33% |
-2,000 |
-207 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$122.66 |
$193,000 |
1,693 |
0.29% |
-199,000 |
-1,933 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.10 |
$179,000 |
1,000 |
0.26% |
-182,000 |
-1,300 |
0 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$77.96 |
$177,000 |
2,355 |
0.26% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
37 |
- |
$275.32 |
$173,000 |
771 |
0.26% |
15,000 |
109 |
0 |
Independent Oil & Gas |
|
|
FXH |
First Trust Health Care Alp... |
39 |
- |
$103.21 |
$171,000 |
1,648 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
38 |
- |
$75.42 |
$171,000 |
2,517 |
0.25% |
-36,000 |
0 |
0.026 |
Processed & Packaged ... |
|
|
FXL |
First Trust Technology Alph... |
40 |
- |
$129.37 |
$161,000 |
1,254 |
0.24% |
15,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$139,000 |
291 |
0.21% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
42 |
- |
$134.04 |
$123,000 |
1,042 |
0.18% |
12,000 |
0 |
0 |
Steel & Iron |
|
|
GMGI |
Golden Matrix Group, Inc. |
43 |
- |
$3.78 |
$121,000 |
50,000 |
0.18% |
-24,000 |
0 |
0.178 |
N/A |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$111,000 |
376 |
0.16% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$93,000 |
2,996 |
0.14% |
34,000 |
986 |
0.001 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
46 |
- |
$4.51 |
$89,000 |
18,205 |
0.13% |
-42,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$89.52 |
$83,000 |
970 |
0.12% |
-15,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$95.74 |
$82,000 |
982 |
0.12% |
-169,000 |
-1,838 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$88.24 |
$74,000 |
745 |
0.11% |
29,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
50 |
- |
$70.36 |
$67,000 |
784 |
0.1% |
43,000 |
500 |
0.003 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$162.43 |
$65,000 |
409 |
0.1% |
-8,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
52 |
- |
$83.24 |
$64,000 |
699 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$62,000 |
415 |
0.09% |
-25,000 |
-123 |
0 |
Integrated Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
54 |
- |
$59.78 |
$57,000 |
950 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
55 |
- |
$66.76 |
$55,000 |
842 |
0.08% |
3,000 |
0 |
0.013 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
57 |
- |
$30.83 |
$55,000 |
1,799 |
0.08% |
-22,000 |
-715 |
0 |
N/A |
|
|
QLV |
Flexshares Us Quality Low V... |
56 |
- |
$0.00 |
$55,000 |
975 |
0.08% |
3,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
58 |
- |
$167.22 |
$53,000 |
203 |
0.08% |
52,000 |
200 |
0 |
Aerospace/Defense - M... |
|
|
RRC |
Range Resources Corp |
60 |
New |
$37.31 |
$52,000 |
1,700 |
0.08% |
52,000 |
1,700 |
0 |
Independent Oil & Gas |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
59 |
- |
$83.15 |
$52,000 |
627 |
0.08% |
4,000 |
0 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
61 |
- |
$324.30 |
$48,000 |
200 |
0.07% |
32,000 |
131 |
0 |
Diversified Machinery |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
62 |
- |
$23.24 |
$47,000 |
2,000 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$44,000 |
400 |
0.07% |
-2,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
64 |
New |
$116.86 |
$43,000 |
500 |
0.06% |
43,000 |
500 |
0 |
Gas Utilities |
|
|
V |
Visa Inc |
65 |
- |
$274.52 |
$41,000 |
156 |
0.06% |
40,000 |
150 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
66 |
- |
$66.19 |
$40,000 |
628 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$82.53 |
$40,000 |
530 |
0.06% |
-6,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$199.83 |
$38,000 |
195 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
69 |
- |
$92.83 |
$38,000 |
403 |
0.06% |
38,000 |
400 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
70 |
New |
$235.64 |
$37,000 |
200 |
0.05% |
37,000 |
200 |
0 |
Credit Services |
|
|
MINT |
Pimco ETF Trust |
72 |
- |
$100.54 |
$36,000 |
364 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$36,000 |
213 |
0.05% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
73 |
New |
$45.45 |
$33,000 |
675 |
0.05% |
33,000 |
675 |
0 |
Gambling/Resorts |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.86 |
$32,000 |
636 |
0.05% |
30,000 |
600 |
0 |
Networking & Communic... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
76 |
- |
$0.00 |
$30,000 |
114 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.98 |
$30,000 |
104 |
0.04% |
29,000 |
100 |
0.002 |
Biotechnology |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
78 |
- |
$99.20 |
$29,000 |
297 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
77 |
- |
$18.88 |
$29,000 |
1,503 |
0.04% |
-1,000 |
0 |
0 |
Mortgage Investment |
|
|
MDT |
Medtronic Plc |
79 |
- |
$79.74 |
$26,000 |
310 |
0.04% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WIRE |
Encore Wire Corp |
81 |
- |
$284.89 |
$25,000 |
115 |
0.04% |
-68,000 |
-450 |
0 |
Industrial Electrical... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
80 |
- |
$91.49 |
$25,000 |
256 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
82 |
- |
$41.97 |
$23,000 |
550 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
84 |
New |
$130.16 |
$22,000 |
150 |
0.03% |
22,000 |
150 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$198.39 |
$22,000 |
149 |
0.03% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
85 |
- |
$162.35 |
$20,000 |
154 |
0.03% |
2,000 |
0 |
0 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
87 |
- |
$67.78 |
$19,000 |
320 |
0.03% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.40 |
$19,000 |
650 |
0.03% |
-6,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$74.99 |
$18,000 |
260 |
0.03% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$17,000 |
26 |
0.03% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FCA |
First Trust China Alphadex ... |
90 |
- |
$19.44 |
$16,000 |
865 |
0.02% |
-1,000 |
0 |
0.025 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
91 |
- |
$79.11 |
$15,000 |
182 |
0.02% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$467.21 |
$15,000 |
34 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
93 |
New |
$46.55 |
$14,000 |
350 |
0.02% |
14,000 |
350 |
0 |
Major Airlines |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$13,000 |
169 |
0.02% |
-8,000 |
-111 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
95 |
- |
$47.52 |
$12,000 |
322 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$105.78 |
$12,000 |
109 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
96 |
- |
$265.84 |
$12,000 |
49 |
0.02% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
98 |
- |
$0.00 |
$10,000 |
477 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
101 |
- |
$45.38 |
$9,000 |
200 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.87 |
$9,000 |
42 |
0.01% |
-1,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
AVXL |
Anavex Life Sciences Corp |
100 |
- |
$3.44 |
$9,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
