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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 |
$13,096,000 |
131,727 |
14.72% |
125,000 |
863 |
0.109 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.38 |
$3,904,000 |
47,741 |
4.39% |
1,579,000 |
19,397 |
0.005 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
3 |
- |
$23.51 |
$3,608,000 |
151,933 |
4.06% |
349,000 |
13,976 |
0.027 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
4 |
- |
$34.67 |
$3,463,000 |
106,684 |
3.89% |
641,000 |
17,591 |
0.119 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$144.06 |
$3,384,000 |
22,909 |
3.8% |
-84,000 |
-2,522 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$3,174,000 |
19,312 |
3.57% |
1,429,000 |
7,455 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$218.09 |
$3,058,000 |
14,864 |
3.44% |
908,000 |
3,620 |
0.004 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
- |
$0.00 |
$2,829,000 |
53,507 |
3.18% |
1,426,000 |
24,189 |
0.059 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$2,513,000 |
49,812 |
2.82% |
-2,451,000 |
-49,012 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$2,461,000 |
40,899 |
2.77% |
872,000 |
30,821 |
0.001 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$77.25 |
$2,445,000 |
32,018 |
2.75% |
-514,000 |
-9,060 |
0.002 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
12 |
- |
$45.04 |
$2,438,000 |
54,911 |
2.74% |
687,000 |
13,613 |
0.08 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
13 |
- |
$77.25 |
$2,364,000 |
30,111 |
2.66% |
-434,000 |
-8,550 |
0.643 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$68.64 |
$2,198,000 |
36,855 |
2.47% |
791,000 |
11,196 |
0.008 |
Gold |
|
|
LNT |
Alliant Energy Corp |
16 |
- |
$51.36 |
$2,096,000 |
41,587 |
2.36% |
722,000 |
14,809 |
0.017 |
Multi Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.55 |
$2,013,000 |
20,554 |
2.26% |
351,000 |
3,809 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
18 |
- |
$187.03 |
$1,878,000 |
9,850 |
2.11% |
427,000 |
1,583 |
0.04 |
Closed - End Fund - Debt |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
19 |
- |
$0.00 |
$1,860,000 |
35,309 |
2.09% |
860,000 |
13,438 |
0.392 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$90.86 |
$1,749,000 |
18,489 |
1.97% |
1,675,000 |
17,744 |
0.002 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
21 |
- |
$73.63 |
$1,737,000 |
21,923 |
1.95% |
1,670,000 |
21,139 |
0.087 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.07 |
$1,712,000 |
9,492 |
1.92% |
353,000 |
547 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$1,680,000 |
3,993 |
1.89% |
375,000 |
524 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,545,000 |
18,488 |
1.74% |
1,532,000 |
18,319 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
25 |
- |
$35.40 |
$1,528,000 |
41,621 |
1.72% |
595,000 |
12,706 |
0.046 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$187.43 |
$1,435,000 |
8,371 |
1.61% |
144,000 |
1,664 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$170.34 |
$1,273,000 |
8,437 |
1.43% |
213,000 |
850 |
0 |
Search Engines & Info... |
|
|
KBWB |
Invesco KBW Bank ETF |
28 |
New |
$54.74 |
$1,263,000 |
23,531 |
1.42% |
1,263,000 |
23,531 |
0.056 |
N/A |
|
|
INDA |
iShares Msci India ETF |
29 |
New |
$0.00 |
$1,214,000 |
23,540 |
1.36% |
1,214,000 |
23,540 |
0.003 |
N/A |
|
|
UDN |
Invesco Db Us Dollar Index ... |
30 |
New |
$17.98 |
$1,135,000 |
63,107 |
1.28% |
1,135,000 |
63,107 |
1.753 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
31 |
New |
$24.38 |
$1,131,000 |
46,159 |
1.27% |
1,131,000 |
46,159 |
0.039 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$968,000 |
4,302 |
1.09% |
962,000 |
4,270 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$166.73 |
$805,000 |
4,754 |
0.9% |
740,000 |
4,345 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
New |
$206.86 |
$773,000 |
3,677 |
0.87% |
773,000 |
3,677 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
35 |
New |
$0.00 |
$745,000 |
14,505 |
0.84% |
745,000 |
14,505 |
0.046 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.87 |
$527,000 |
33,524 |
0.59% |
64,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$501,000 |
5,460 |
0.56% |
-217,000 |
-2,400 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
38 |
- |
$50.44 |
$499,000 |
9,915 |
0.56% |
1,000 |
0 |
0.002 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
39 |
- |
$60.70 |
$347,000 |
6,126 |
0.39% |
-9,000 |
-390 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.93 |
$283,000 |
1,861 |
0.32% |
25,000 |
31 |
0 |
Search Engines & Info... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
41 |
- |
$28.67 |
$260,000 |
9,172 |
0.29% |
-1,145,000 |
-42,677 |
0.011 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$91.28 |
$260,000 |
2,812 |
0.29% |
-1,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$525.96 |
$214,000 |
407 |
0.24% |
75,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
44 |
- |
$86.58 |
$204,000 |
2,306 |
0.23% |
-18,000 |
-399 |
0.003 |
Closed - End Fund - E... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
45 |
- |
$74.33 |
$195,000 |
2,517 |
0.22% |
24,000 |
0 |
0.014 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$80.94 |
$188,000 |
2,355 |
0.21% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
47 |
- |
$106.02 |
$181,000 |
1,648 |
0.2% |
10,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
48 |
- |
$209.86 |
$173,000 |
811 |
0.19% |
-6,000 |
-189 |
0 |
Waste Management |
|
|
FXL |
First Trust Technology Alph... |
49 |
- |
$133.34 |
$169,000 |
1,254 |
0.19% |
8,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$125.12 |
$160,000 |
1,271 |
0.18% |
-33,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
51 |
- |
$135.07 |
$141,000 |
948 |
0.16% |
18,000 |
-94 |
0 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$358.18 |
$130,000 |
356 |
0.15% |
19,000 |
-20 |
0 |
Farm & Construction M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$115,000 |
3,629 |
0.13% |
22,000 |
633 |
0.001 |
Closed - End Fund - E... |
|
|
GMGI |
Golden Matrix Group, Inc. |
54 |
- |
$5.19 |
$114,000 |
40,000 |
0.13% |
-7,000 |
-10,000 |
0.142 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
- |
$275.32 |
$108,000 |
411 |
0.12% |
-65,000 |
-360 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$913.56 |
$101,000 |
112 |
0.11% |
93,000 |
96 |
0 |
Semiconductor - Speci... |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$69.22 |
$84,000 |
1,234 |
0.09% |
29,000 |
392 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$93.70 |
$82,000 |
871 |
0.09% |
0 |
-111 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$277.74 |
$75,000 |
267 |
0.08% |
34,000 |
111 |
0 |
Business Services |
|
|
MPW |
Medical Properties Trust Inc |
60 |
- |
$5.85 |
$74,000 |
15,776 |
0.08% |
-15,000 |
-2,429 |
0.003 |
REIT - Healthcare Fac... |
|
|
CVX |
Chevron Corp |
61 |
- |
$163.61 |
$67,000 |
428 |
0.08% |
5,000 |
13 |
0.039 |
Integrated Oil & Gas |
|
|
FXY |
Invesco Currencyshares Japa... |
62 |
New |
$59.14 |
$67,000 |
1,096 |
0.08% |
67,000 |
1,096 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$410.24 |
$61,000 |
145 |
0.07% |
-350,000 |
-1,006 |
0 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
64 |
- |
$91.87 |
$60,000 |
645 |
0.07% |
-23,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
66 |
- |
$36.53 |
$59,000 |
1,700 |
0.07% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
65 |
- |
$114.43 |
$59,000 |
526 |
0.07% |
16,000 |
26 |
0.001 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$58,000 |
436 |
0.07% |
14,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
68 |
- |
$84.50 |
$52,000 |
598 |
0.06% |
0 |
-29 |
0.002 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
69 |
- |
$87.07 |
$46,000 |
511 |
0.05% |
-18,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$71.46 |
$41,000 |
628 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
71 |
- |
$330.45 |
$39,000 |
126 |
0.04% |
-9,000 |
-74 |
0 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$174.51 |
$38,000 |
191 |
0.04% |
16,000 |
42 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$311.41 |
$34,000 |
119 |
0.04% |
4,000 |
15 |
0 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$471.85 |
$34,000 |
69 |
0.04% |
30,000 |
58 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$201.51 |
$33,000 |
165 |
0.04% |
-3,000 |
-48 |
0 |
Domestic Money Center... |
|
|
NLY |
Annaly Capital Management Inc |
78 |
- |
$20.16 |
$30,000 |
1,503 |
0.03% |
1,000 |
0 |
0 |
Mortgage Investment |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$513.88 |
$30,000 |
60 |
0.03% |
26,000 |
53 |
0.001 |
Health Care Plans |
|
|
WIRE |
Encore Wire Corp |
77 |
- |
$281.25 |
$30,000 |
115 |
0.03% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$29,000 |
72 |
0.03% |
24,000 |
57 |
0 |
Medical Appliances & ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
79 |
- |
$0.00 |
$29,000 |
416 |
0.03% |
-1,000 |
302 |
0.007 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$84.30 |
$27,000 |
310 |
0.03% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$38.49 |
$26,000 |
683 |
0.03% |
21,000 |
547 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$475.95 |
$24,000 |
47 |
0.03% |
23,000 |
45 |
0.001 |
Application Software |
|
|
FLRN |
Spdr Barclays Investment Gr... |
84 |
- |
$30.78 |
$24,000 |
765 |
0.03% |
-31,000 |
-1,034 |
0 |
N/A |
|
|
AXP |
American Express Co |
85 |
- |
$241.53 |
$23,000 |
100 |
0.03% |
-14,000 |
-100 |
0 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$165.76 |
$22,000 |
133 |
0.02% |
21,000 |
125 |
0 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
87 |
New |
$99.04 |
$21,000 |
209 |
0.02% |
21,000 |
209 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.67 |
$21,000 |
180 |
0.02% |
13,000 |
97 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.01 |
$20,000 |
175 |
0.02% |
16,000 |
140 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$77.07 |
$20,000 |
274 |
0.02% |
2,000 |
14 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
92 |
- |
$180.76 |
$20,000 |
103 |
0.02% |
-33,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,380.03 |
$20,000 |
15 |
0.02% |
20,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$428.03 |
$19,000 |
45 |
0.02% |
19,000 |
44 |
0 |
Publishing |
|
|
MS |
Morgan Stanley |
94 |
- |
$99.38 |
$19,000 |
205 |
0.02% |
-19,000 |
-198 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
93 |
- |
$259.26 |
$19,000 |
77 |
0.02% |
19,000 |
75 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$454.20 |
$18,000 |
38 |
0.02% |
17,000 |
36 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.95 |
$18,000 |
361 |
0.02% |
-14,000 |
-275 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$161.59 |
$17,000 |
94 |
0.02% |
15,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$208.34 |
$16,000 |
75 |
0.02% |
-22,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
99 |
New |
$0.00 |
$16,000 |
89 |
0.02% |
16,000 |
89 |
0 |
Diversified Investments |
|
|
ACN |
Accenture Plc |
100 |
- |
$306.95 |
$16,000 |
46 |
0.02% |
16,000 |
45 |
0 |
Management Services |
|
