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| Name: |
Vickerman Investment Advisors Inc. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$206.51 |
$33,750,000 |
162,048 |
10.89% |
2,507,000 |
-269 |
0.054 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
2 |
- |
$49.62 |
$28,273,000 |
568,868 |
9.12% |
1,167,000 |
20,052 |
0.143 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
3 |
- |
$89.43 |
$24,936,000 |
271,454 |
8.04% |
1,124,000 |
13,891 |
0.781 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$18,693,000 |
185,609 |
6.03% |
-877,000 |
-9,559 |
0.206 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
5 |
- |
$0.00 |
$13,462,000 |
141,916 |
4.34% |
164,000 |
1,587 |
0.206 |
N/A |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$81.64 |
$10,355,000 |
126,802 |
3.34% |
1,164,000 |
313 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$143.45 |
$10,324,000 |
69,886 |
3.33% |
1,077,000 |
2,079 |
0.003 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
8 |
- |
$0.00 |
$9,499,000 |
295,100 |
3.06% |
449,000 |
706 |
0.328 |
N/A |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$93.58 |
$9,415,000 |
99,728 |
3.04% |
1,261,000 |
2,470 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$177.87 |
$7,281,000 |
39,592 |
2.35% |
249,000 |
268 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$125.15 |
$7,168,000 |
56,903 |
2.31% |
703,000 |
190 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$5,101,000 |
12,124 |
1.65% |
461,000 |
-215 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$411.22 |
$4,978,000 |
11,838 |
1.61% |
691,000 |
-181 |
0.001 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$41.66 |
$4,851,000 |
115,176 |
1.56% |
718,000 |
5,243 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$77.40 |
$4,746,000 |
62,148 |
1.53% |
305,000 |
497 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$277.52 |
$4,632,000 |
15,380 |
1.49% |
452,000 |
-505 |
0.002 |
Internet Software & S... |
|
|
VAW |
Vanguard Materials VIPERS |
17 |
- |
$202.17 |
$4,552,000 |
22,268 |
1.47% |
373,000 |
265 |
0.016 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$71.27 |
$4,539,000 |
69,144 |
1.46% |
224,000 |
1,003 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.14 |
$4,461,000 |
29,556 |
1.44% |
337,000 |
33 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
20 |
- |
$279.39 |
$4,452,000 |
15,954 |
1.44% |
314,000 |
60 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
21 |
- |
$186.28 |
$4,339,000 |
25,303 |
1.4% |
-508,000 |
126 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$775.15 |
$4,231,000 |
5,776 |
1.36% |
306,000 |
-170 |
0.001 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
23 |
- |
$266.89 |
$3,910,000 |
13,493 |
1.26% |
499,000 |
8 |
0.005 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$3,736,000 |
28,313 |
1.21% |
590,000 |
-548 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$105.83 |
$3,623,000 |
29,611 |
1.17% |
966,000 |
181 |
0.002 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,539,000 |
58,818 |
1.14% |
438,000 |
39,145 |
0.002 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$163.35 |
$3,490,000 |
21,385 |
1.13% |
7,000 |
-341 |
0.002 |
Wireless Communications |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$245.22 |
$3,444,000 |
13,782 |
1.11% |
263,000 |
109 |
0.007 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$188.49 |
$3,388,000 |
17,658 |
1.09% |
199,000 |
-63 |
0.015 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$308.45 |
$3,380,000 |
11,887 |
1.09% |
-82,000 |
-134 |
0.002 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$245.68 |
$3,307,000 |
13,446 |
1.07% |
-31,000 |
-144 |
0.002 |
Railroads |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$61.28 |
$3,157,000 |
51,307 |
1.02% |
411,000 |
2,188 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$203.80 |
$3,128,000 |
15,240 |
1.01% |
-60,000 |
37 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
34 |
- |
$180.90 |
$3,109,000 |
17,764 |
1% |
122,000 |
179 |
0.001 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
35 |
- |
$178.44 |
$3,061,000 |
15,858 |
0.99% |
-1,081,000 |
-31 |
0.003 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
36 |
- |
$37.91 |
$3,060,000 |
77,415 |
0.99% |
-28,000 |
320 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$109.31 |
$3,033,000 |
27,442 |
0.98% |
-4,000 |
-609 |
0.005 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$63.95 |
$3,028,000 |
45,204 |
0.98% |
533,000 |
4,575 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.68 |
$3,007,000 |
60,242 |
0.97% |
-19,000 |
349 |
0.001 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$154.74 |
$2,939,000 |
18,225 |
0.95% |
-133,000 |
231 |
0.007 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.22 |
$2,877,000 |
18,185 |
0.93% |
52,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$76.18 |
$2,861,000 |
31,307 |
0.92% |
-122,000 |
238 |
0.003 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
43 |
- |
$340.96 |
$2,689,000 |
7,011 |
0.87% |
218,000 |
-121 |
0.001 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
44 |
- |
$0.00 |
$2,558,000 |
27,870 |
0.83% |
1,010,000 |
10,937 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.72 |
$2,394,000 |
25,477 |
0.77% |
-329,000 |
393 |
0.002 |
Textile - Apparel Foo... |
|
|
IOO |
iShares S&P Global 100 Index |
46 |
- |
$91.16 |
$1,933,000 |
21,623 |
0.62% |
307,000 |
1,425 |
0.045 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
47 |
- |
$251.78 |
$1,903,000 |
7,299 |
0.61% |
139,000 |
4 |
0.014 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.44 |
$1,716,000 |
61,849 |
0.55% |
-98,000 |
-1,160 |
0.001 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$130.57 |
$967,000 |
7,343 |
0.31% |
95,000 |
-88 |
0.012 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
50 |
- |
$74.14 |
$918,000 |
12,265 |
0.3% |
82,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.70 |
$887,000 |
20,450 |
0.29% |
-54,000 |
-1,015 |
0 |
CATV Systems |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
52 |
- |
$100.95 |
$782,000 |
7,613 |
0.25% |
-8,000 |
-52 |
0.01 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
53 |
- |
$129.93 |
$566,000 |
4,333 |
0.18% |
19,000 |
-35 |
0.009 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
54 |
- |
$24.87 |
$467,000 |
18,454 |
0.15% |
-52,000 |
-1,775 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$204.74 |
$435,000 |
2,067 |
0.14% |
16,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$89.50 |
$381,000 |
4,171 |
0.12% |
47,000 |
-47 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
57 |
- |
$60.63 |
$370,000 |
6,056 |
0.12% |
36,000 |
63 |
0.003 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
58 |
- |
$0.00 |
$308,000 |
3,441 |
0.1% |
27,000 |
0 |
0.004 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
59 |
- |
$101.17 |
$307,000 |
2,996 |
0.1% |
17,000 |
-151 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$520.91 |
$293,000 |
561 |
0.09% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
61 |
- |
$91.78 |
$278,000 |
2,988 |
0.09% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$277,000 |
5,513 |
0.09% |
10,000 |
-69 |
0 |
Closed - End Fund - F... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$116.60 |
$264,000 |
2,234 |
0.09% |
9,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$82.25 |
$224,000 |
2,665 |
0.07% |
13,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
