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| Name: |
Delos Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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| Holdings
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51 |
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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 |
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.82 |
$527,000 |
33,524 |
0.59% |
64,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
38 |
- |
$50.43 |
$499,000 |
9,915 |
0.56% |
1,000 |
0 |
0.002 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
45 |
- |
$75.72 |
$195,000 |
2,517 |
0.22% |
24,000 |
0 |
0.014 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$80.34 |
$188,000 |
2,355 |
0.21% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
47 |
- |
$105.59 |
$181,000 |
1,648 |
0.2% |
10,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
49 |
- |
$132.13 |
$169,000 |
1,254 |
0.19% |
8,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
66 |
- |
$35.49 |
$59,000 |
1,700 |
0.07% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$71.27 |
$41,000 |
628 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
78 |
- |
$19.94 |
$30,000 |
1,503 |
0.03% |
1,000 |
0 |
0 |
Mortgage Investment |
|
|
WIRE |
Encore Wire Corp |
77 |
- |
$280.50 |
$30,000 |
115 |
0.03% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$83.52 |
$27,000 |
310 |
0.03% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
132 |
- |
$75.74 |
$9,000 |
115 |
0.01% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
AAL |
American Airlines Group Inc |
154 |
- |
$14.93 |
$6,000 |
411 |
0.01% |
0 |
0 |
0 |
Major Airlines |
|
|
ITW |
Illinois Tool Works Inc |
163 |
- |
$250.29 |
$5,000 |
17 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
174 |
- |
$124.77 |
$4,000 |
31 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
COP |
ConocoPhillips |
169 |
- |
$121.59 |
$4,000 |
28 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
180 |
- |
$0.00 |
$4,000 |
4 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FYBR |
Frontier Communications Corp |
192 |
- |
$26.07 |
$3,000 |
112 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
CLX |
Clorox Co |
195 |
- |
$141.28 |
$3,000 |
17 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
LIVN |
LivaNova PLC |
223 |
- |
$61.14 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
211 |
- |
$343.82 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
230 |
- |
$319.18 |
$2,000 |
5 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
227 |
- |
$202.52 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
259 |
- |
$7.11 |
$1,000 |
125 |
0% |
0 |
0 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
280 |
- |
$60.97 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
VTV |
Vanguard Value VIPERS |
249 |
- |
$161.26 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
279 |
- |
$167.72 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
265 |
- |
$41.85 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
292 |
- |
$216.65 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
IIPR |
Innovative Industrial Prope... |
278 |
- |
$105.30 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
277 |
- |
$0.00 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
270 |
- |
$27.33 |
$1,000 |
45 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
291 |
- |
$3.10 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
NOW |
Servicenow, Inc. |
263 |
- |
$730.12 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
298 |
- |
$0.00 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSNT |
Silversun Technologies Inc |
425 |
- |
$14.69 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
371 |
- |
$27.82 |
$0 |
4 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
PETV |
Petvivo Holdings Ord Shs |
426 |
- |
$0.00 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
448 |
- |
$63.58 |
$0 |
8 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CORN |
Teucrium Commodity Trust |
414 |
- |
$20.90 |
$0 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NLOP |
Net Lease Office Properties |
320 |
New |
$24.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
432 |
- |
$3.79 |
$0 |
100 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
BND |
Vanguard Total Bond Market ETF |
413 |
- |
$71.44 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKLZ |
Skillz Inc |
456 |
- |
$5.92 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
375 |
- |
$75.56 |
$0 |
4 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
WBD |
Warner Bros Discovery Ord S... |
412 |
- |
$8.38 |
$0 |
2 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
ATOS |
Atossa Genetics Inc |
453 |
- |
$0.00 |
$0 |
100 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
JD |
JD.com |
436 |
- |
$33.78 |
$0 |
10 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
APPN |
Appian Corp |
374 |
- |
$33.29 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
429 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
409 |
- |
$121.07 |
$0 |
3 |
0% |
0 |
0 |
0 |
Textile Manufacturing |
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