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| Name: |
COLUMBIA ADVISORY PARTNERS LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99205 |
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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 |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1 |
- |
$0.00 |
$15,565,000 |
267,850 |
15.77% |
1,599,000 |
-770 |
0.03 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$76.89 |
$14,019,000 |
173,866 |
14.21% |
244,000 |
-7,079 |
0.058 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$148.74 |
$9,889,000 |
63,430 |
10.02% |
441,000 |
-1,725 |
0.071 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
4 |
- |
$40.51 |
$8,762,000 |
207,982 |
8.88% |
969,000 |
1,385 |
0.231 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$121.22 |
$7,992,000 |
63,451 |
8.1% |
1,116,000 |
3,134 |
0.004 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
6 |
- |
$0.00 |
$6,225,000 |
222,647 |
6.31% |
-180,000 |
-18,425 |
0.247 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
7 |
- |
$249.58 |
$4,732,000 |
17,475 |
4.8% |
513,000 |
747 |
0.042 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$88.74 |
$4,060,000 |
43,783 |
4.11% |
579,000 |
1,823 |
0.004 |
Closed - End Fund - Debt |
|
|
BUYW |
Main Buywrite Etf |
9 |
- |
$0.00 |
$3,048,000 |
223,003 |
3.09% |
356,000 |
23,303 |
0.248 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$1,722,000 |
4,093 |
1.75% |
223,000 |
107 |
0 |
Application Software |
|
|
JHML |
John Hancock Multifactor La... |
11 |
- |
$61.64 |
$1,690,000 |
26,099 |
1.71% |
89,000 |
-1,131 |
0.12 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$46.18 |
$1,221,000 |
24,791 |
1.24% |
367,000 |
6,710 |
0.002 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
13 |
- |
$42.23 |
$1,213,000 |
27,827 |
1.23% |
211,000 |
5,367 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.00 |
$1,183,000 |
6,556 |
1.2% |
159,000 |
-184 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$722.22 |
$1,122,000 |
1,531 |
1.14% |
118,000 |
10 |
0 |
Discount, Variety Stores |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$1,075,000 |
34,499 |
1.09% |
306,000 |
6,676 |
0.038 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
17 |
- |
$23.64 |
$1,007,000 |
42,472 |
1.02% |
89,000 |
1,563 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$912,000 |
5,320 |
0.92% |
-164,000 |
-270 |
0 |
Personal Computers |
|
|
LMBS |
First Trust Low Duration Mo... |
19 |
New |
$0.00 |
$900,000 |
18,654 |
0.91% |
900,000 |
18,654 |
0.015 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
New |
$0.00 |
$885,000 |
8,788 |
0.9% |
885,000 |
8,788 |
0.01 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
21 |
- |
$72.36 |
$735,000 |
9,675 |
0.74% |
465,000 |
5,820 |
0.007 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$237.65 |
$697,000 |
2,788 |
0.71% |
434,000 |
1,658 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
23 |
- |
$0.00 |
$690,000 |
28,048 |
0.7% |
392,000 |
16,015 |
0.013 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$601,000 |
6,546 |
0.61% |
-1,764,000 |
-19,332 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
25 |
- |
$171.46 |
$594,000 |
3,080 |
0.6% |
-213,000 |
-18 |
0.001 |
Aerospace/Defense - M... |
|
|
CEF |
Sprott Physical Gold & Silv... |
26 |
- |
$21.25 |
$565,000 |
27,781 |
0.57% |
118,000 |
4,461 |
0.011 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
27 |
- |
$0.00 |
$481,000 |
24,437 |
0.49% |
246,000 |
12,215 |
0.04 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
28 |
- |
$8.97 |
$460,000 |
55,444 |
0.47% |
113,000 |
12,553 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$74.44 |
$457,000 |
5,004 |
0.46% |
-17,000 |
64 |
0 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$174.34 |
$444,000 |
2,431 |
0.45% |
208,000 |
1,045 |
0.001 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
31 |
- |
$109.70 |
$410,000 |
3,481 |
0.42% |
100,000 |
-152 |
0 |
Semiconductor - Memor... |
|
|
VIGI |
Vanguard International Divi... |
32 |
- |
$78.30 |
$404,000 |
4,958 |
0.41% |
197,000 |
2,354 |
0.011 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$40.77 |
$397,000 |
9,410 |
0.4% |
13,000 |
-48 |
0.003 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
34 |
- |
$210.09 |
$393,000 |
1,484 |
0.4% |
131,000 |
-25 |
0.001 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
35 |
- |
$13.29 |
$392,000 |
29,548 |
0.4% |
-171,000 |
-13,729 |
0.015 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
36 |
- |
$46.03 |
$336,000 |
7,280 |
0.34% |
-2,000 |
-50 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$329,000 |
4,432 |
0.33% |
-45,000 |
-881 |
0 |
N/A |
|
|
AVA |
Avista Corp |
38 |
- |
$36.64 |
$322,000 |
9,181 |
0.33% |
16,000 |
627 |
0.013 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$398.58 |
$312,000 |
741 |
0.32% |
18,000 |
-82 |
0 |
Property & Casualty I... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
40 |
- |
$0.00 |
$307,000 |
5,716 |
0.31% |
4,000 |
-145 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$502.86 |
$292,000 |
555 |
0.3% |
-89,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$265,000 |
4,583 |
0.27% |
-287,000 |
-5,459 |
0.001 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
43 |
- |
$59.57 |
$249,000 |
4,177 |
0.25% |
-67,000 |
-1,121 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$249,000 |
2,549 |
0.25% |
-8,000 |
-510 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$42.22 |
$248,000 |
5,937 |
0.25% |
-29,000 |
-791 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$105.01 |
$218,000 |
2,028 |
0.22% |
-75,000 |
-697 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$106.20 |
$215,000 |
1,994 |
0.22% |
215,000 |
1,994 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
48 |
- |
$17.06 |
$189,000 |
10,905 |
0.19% |
5,000 |
0 |
0.004 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
49 |
- |
$11.44 |
$169,000 |
14,256 |
0.17% |
-8,000 |
-1,179 |
0.003 |
Closed - End Fund - Debt |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
50 |
New |
$1.21 |
$25,000 |
15,585 |
0.03% |
25,000 |
15,585 |
0.01 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
51 |
- |
$0.84 |
$12,000 |
10,000 |
0.01% |
-5,000 |
0 |
0.001 |
N/A |
|
|
ACCO |
Acco Brands Corp |
62 |
Closed |
$4.76 |
$0 |
0 |
0% |
-105,000 |
-17,344 |
0 |
Office Supplies |
|
|
SCHB |
Schwab Strategic Trust |
54 |
Closed |
$58.22 |
$0 |
0 |
0% |
-430,000 |
-7,719 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
60 |
Closed |
$76.29 |
$0 |
0 |
0% |
-673,000 |
-8,700 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
61 |
Closed |
$500.35 |
$0 |
0 |
0% |
-413,000 |
-869 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
Closed |
$459.93 |
$0 |
0 |
0% |
-918,000 |
-2,102 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
59 |
Closed |
$70.96 |
$0 |
0 |
0% |
-477,000 |
-6,268 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
66 |
Closed |
$31.14 |
$0 |
0 |
0% |
-244,000 |
-7,833 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
Closed |
$48.40 |
$0 |
0 |
0% |
-340,000 |
-7,101 |
0 |
Closed - End Fund - F... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-6,850 |
0 |
N/A |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-24,539 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
Closed |
$421.52 |
$0 |
0 |
0% |
-315,000 |
-768 |
0 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
53 |
Closed |
$28.24 |
$0 |
0 |
0% |
-653,000 |
-22,689 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
Closed |
$54.48 |
$0 |
0 |
0% |
-478,000 |
-9,216 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
Closed |
$88.56 |
$0 |
0 |
0% |
-661,000 |
-6,689 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
63 |
Closed |
$51.21 |
$0 |
0 |
0% |
-557,000 |
-10,644 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
Closed |
$105.01 |
$0 |
0 |
0% |
-682,000 |
-6,159 |
0 |
Closed - End Fund - E... |
|
