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| Name: |
Delos Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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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 |
|
XLV |
SPDR Select Sector Health |
5 |
- |
$143.45 |
$3,384,000 |
22,909 |
3.8% |
-84,000 |
-2,522 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$77.40 |
$2,445,000 |
32,018 |
2.75% |
-514,000 |
-9,060 |
0.002 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
13 |
- |
$77.14 |
$2,364,000 |
30,111 |
2.66% |
-434,000 |
-8,550 |
0.643 |
Closed - End Fund - Debt |
|
|
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... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
39 |
- |
$60.56 |
$347,000 |
6,126 |
0.39% |
-9,000 |
-390 |
0.007 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
41 |
- |
$28.73 |
$260,000 |
9,172 |
0.29% |
-1,145,000 |
-42,677 |
0.011 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
44 |
- |
$86.45 |
$204,000 |
2,306 |
0.23% |
-18,000 |
-399 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.82 |
$173,000 |
811 |
0.19% |
-6,000 |
-189 |
0 |
Waste Management |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$125.15 |
$160,000 |
1,271 |
0.18% |
-33,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
51 |
- |
$134.85 |
$141,000 |
948 |
0.16% |
18,000 |
-94 |
0 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$356.68 |
$130,000 |
356 |
0.15% |
19,000 |
-20 |
0 |
Farm & Construction M... |
|
|
GMGI |
Golden Matrix Group, Inc. |
54 |
- |
$5.30 |
$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 |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$93.58 |
$82,000 |
871 |
0.09% |
0 |
-111 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
60 |
- |
$5.58 |
$74,000 |
15,776 |
0.08% |
-15,000 |
-2,429 |
0.003 |
REIT - Healthcare Fac... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$411.22 |
$61,000 |
145 |
0.07% |
-350,000 |
-1,006 |
0 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
64 |
- |
$91.78 |
$60,000 |
645 |
0.07% |
-23,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
68 |
- |
$83.60 |
$52,000 |
598 |
0.06% |
0 |
-29 |
0.002 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
69 |
- |
$86.43 |
$46,000 |
511 |
0.05% |
-18,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
71 |
- |
$328.51 |
$39,000 |
126 |
0.04% |
-9,000 |
-74 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$198.73 |
$33,000 |
165 |
0.04% |
-3,000 |
-48 |
0 |
Domestic Money Center... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
84 |
- |
$30.77 |
$24,000 |
765 |
0.03% |
-31,000 |
-1,034 |
0 |
N/A |
|
|
AXP |
American Express Co |
85 |
- |
$238.65 |
$23,000 |
100 |
0.03% |
-14,000 |
-100 |
0 |
Credit Services |
|
|
BA |
Boeing Co |
92 |
- |
$178.44 |
$20,000 |
103 |
0.02% |
-33,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
94 |
- |
$98.56 |
$19,000 |
205 |
0.02% |
-19,000 |
-198 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.68 |
$18,000 |
361 |
0.02% |
-14,000 |
-275 |
0 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$206.51 |
$16,000 |
75 |
0.02% |
-22,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
105 |
- |
$775.15 |
$15,000 |
20 |
0.02% |
-2,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
104 |
- |
$84.75 |
$15,000 |
178 |
0.02% |
-25,000 |
-352 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
106 |
- |
$478.77 |
$14,000 |
30 |
0.02% |
-1,000 |
-4 |
0.005 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
108 |
- |
$82.92 |
$14,000 |
160 |
0.02% |
-1,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
COPX |
Global X Copper Miners Etf |
115 |
- |
$48.29 |
$12,000 |
278 |
0.01% |
0 |
-44 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.44 |
$10,000 |
350 |
0.01% |
-9,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
131 |
- |
$232.98 |
$9,000 |
34 |
0.01% |
0 |
-8 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
147 |
- |
$266.89 |
$6,000 |
21 |
0.01% |
-6,000 |
-28 |
0 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
145 |
- |
$62.91 |
$6,000 |
85 |
0.01% |
-13,000 |
-235 |
0 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
162 |
- |
$208.38 |
$5,000 |
23 |
0.01% |
0 |
-4 |
0 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
203 |
- |
$149.13 |
$2,000 |
10 |
0% |
0 |
-3 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
251 |
- |
$11.36 |
$1,000 |
112 |
0% |
0 |
-23 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
289 |
- |
$142.20 |
$1,000 |
4 |
0% |
0 |
-2 |
0 |
Credit Services |
|
|
TIP |
iShares Lehman TIPS Bond |
276 |
- |
$106.09 |
$1,000 |
5 |
0% |
-11,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
290 |
- |
$69.74 |
$1,000 |
10 |
0% |
0 |
-2 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
238 |
- |
$531.10 |
$1,000 |
2 |
0% |
-1,000 |
-2 |
0 |
Drugs Wholesale |
|
|
SO |
Southern Co |
260 |
- |
$78.70 |
$1,000 |
10 |
0% |
0 |
-8 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
274 |
- |
$159.50 |
$1,000 |
3 |
0% |
-19,000 |
-151 |
0 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
434 |
- |
$81.03 |
$0 |
1 |
0% |
-4,000 |
-50 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
415 |
- |
$144.94 |
$0 |
3 |
0% |
-1,000 |
-5 |
0 |
Diversified Electronics |
|
|
IVZ |
Invesco Plc (ADR) |
438 |
- |
$15.79 |
$0 |
11 |
0% |
0 |
-7 |
0 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
452 |
- |
$74.70 |
$0 |
5 |
0% |
-1,000 |
-2 |
0 |
Electronics Stores |
|
|
ZM |
Zoom Video Communications, ... |
410 |
- |
$63.11 |
$0 |
2 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SE |
Sea Limited |
376 |
- |
$64.46 |
$0 |
5 |
0% |
0 |
-2 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
427 |
- |
$96.59 |
$0 |
2 |
0% |
0 |
-3 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
451 |
- |
$9.97 |
$0 |
13 |
0% |
0 |
-7 |
0 |
Entertainment - Diver... |
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