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| Name: |
COLUMBIA ADVISORY PARTNERS LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99205 |
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data |
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| Holdings
Found :
22 |
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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 |
|
XLG |
Invesco S&P 500 Top 50 ETF |
4 |
- |
$43.10 |
$8,762,000 |
207,982 |
8.88% |
969,000 |
1,385 |
0.231 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$125.19 |
$7,992,000 |
63,451 |
8.1% |
1,116,000 |
3,134 |
0.004 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
7 |
- |
$265.43 |
$4,732,000 |
17,475 |
4.8% |
513,000 |
747 |
0.042 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
8 |
- |
$94.70 |
$4,060,000 |
43,783 |
4.11% |
579,000 |
1,823 |
0.004 |
Closed - End Fund - Debt |
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BUYW |
Main Buywrite Etf |
9 |
- |
$0.00 |
$3,048,000 |
223,003 |
3.09% |
356,000 |
23,303 |
0.248 |
N/A |
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MSFT |
Microsoft Corp |
10 |
- |
$420.99 |
$1,722,000 |
4,093 |
1.75% |
223,000 |
107 |
0 |
Application Software |
|
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SCHA |
Schwab Strategic Trust |
12 |
- |
$48.70 |
$1,221,000 |
24,791 |
1.24% |
367,000 |
6,710 |
0.002 |
Closed - End Fund - Debt |
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FIXD |
First Trust Tcw Opportnisti... |
13 |
- |
$43.14 |
$1,213,000 |
27,827 |
1.23% |
211,000 |
5,367 |
0.027 |
N/A |
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COST |
Costco Wholesale Corp |
15 |
- |
$793.07 |
$1,122,000 |
1,531 |
1.14% |
118,000 |
10 |
0 |
Discount, Variety Stores |
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BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$1,075,000 |
34,499 |
1.09% |
306,000 |
6,676 |
0.038 |
N/A |
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FTGC |
First Trust Global Tactical... |
17 |
- |
$24.21 |
$1,007,000 |
42,472 |
1.02% |
89,000 |
1,563 |
0.008 |
N/A |
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SCHV |
Schwab Strategic Trust |
21 |
- |
$75.64 |
$735,000 |
9,675 |
0.74% |
465,000 |
5,820 |
0.007 |
Closed - End Fund - Debt |
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VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$248.23 |
$697,000 |
2,788 |
0.71% |
434,000 |
1,658 |
0.001 |
Closed - End Fund - E... |
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UCON |
First Trust Tcw Unconstrain... |
23 |
- |
$0.00 |
$690,000 |
28,048 |
0.7% |
392,000 |
16,015 |
0.013 |
N/A |
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CEF |
Sprott Physical Gold & Silv... |
26 |
- |
$22.46 |
$565,000 |
27,781 |
0.57% |
118,000 |
4,461 |
0.011 |
N/A |
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IGLD |
Ft Cboe Vest Gold Strategy ... |
27 |
- |
$0.00 |
$481,000 |
24,437 |
0.49% |
246,000 |
12,215 |
0.04 |
N/A |
|
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PSLV |
Sprott Physical Silver Trus... |
28 |
- |
$9.97 |
$460,000 |
55,444 |
0.47% |
113,000 |
12,553 |
0.004 |
Closed - End Fund - E... |
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SBUX |
Starbucks Corp |
29 |
- |
$75.28 |
$457,000 |
5,004 |
0.46% |
-17,000 |
64 |
0 |
Specialty Eateries |
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VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$183.63 |
$444,000 |
2,431 |
0.45% |
208,000 |
1,045 |
0.001 |
Closed - End Fund - Debt |
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VIGI |
Vanguard International Divi... |
32 |
- |
$81.25 |
$404,000 |
4,958 |
0.41% |
197,000 |
2,354 |
0.011 |
N/A |
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AVA |
Avista Corp |
38 |
- |
$38.44 |
$322,000 |
9,181 |
0.33% |
16,000 |
627 |
0.013 |
Multi Utilities |
|
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MUB |
iShares S&P National Munici... |
47 |
- |
$107.00 |
$215,000 |
1,994 |
0.22% |
215,000 |
1,994 |
0 |
Closed - End Fund - E... |
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