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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 :
24 |
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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 |
- |
$80.00 |
$14,019,000 |
173,866 |
14.21% |
244,000 |
-7,079 |
0.058 |
N/A |
|
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VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$155.35 |
$9,889,000 |
63,430 |
10.02% |
441,000 |
-1,725 |
0.071 |
Closed - End Fund - E... |
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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 |
|
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JHML |
John Hancock Multifactor La... |
11 |
- |
$64.85 |
$1,690,000 |
26,099 |
1.71% |
89,000 |
-1,131 |
0.12 |
N/A |
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AMZN |
Amazon.com Inc |
14 |
- |
$183.63 |
$1,183,000 |
6,556 |
1.2% |
159,000 |
-184 |
0 |
Internet Software & S... |
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AAPL |
Apple Inc |
18 |
- |
$189.84 |
$912,000 |
5,320 |
0.92% |
-164,000 |
-270 |
0 |
Personal Computers |
|
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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... |
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BA |
Boeing Co |
25 |
- |
$182.96 |
$594,000 |
3,080 |
0.6% |
-213,000 |
-18 |
0.001 |
Aerospace/Defense - M... |
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MU |
Micron Technology Inc |
31 |
- |
$127.89 |
$410,000 |
3,481 |
0.42% |
100,000 |
-152 |
0 |
Semiconductor - Memor... |
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FVD |
First Trust Value Line Divi... |
33 |
- |
$42.41 |
$397,000 |
9,410 |
0.4% |
13,000 |
-48 |
0.003 |
Closed - End Fund - Debt |
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COIN |
Coinbase Global, Inc. |
34 |
- |
$199.17 |
$393,000 |
1,484 |
0.4% |
131,000 |
-25 |
0.001 |
N/A |
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CU |
First Trust Ise Global Copp... |
35 |
- |
$13.86 |
$392,000 |
29,548 |
0.4% |
-171,000 |
-13,729 |
0.015 |
Closed - End Fund - E... |
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FTSL |
First Trust Senior Loan Fund |
36 |
- |
$46.32 |
$336,000 |
7,280 |
0.34% |
-2,000 |
-50 |
0.001 |
N/A |
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IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$329,000 |
4,432 |
0.33% |
-45,000 |
-881 |
0 |
N/A |
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BRK.B |
Berkshire Hathaway B |
39 |
- |
$413.12 |
$312,000 |
741 |
0.32% |
18,000 |
-82 |
0 |
Property & Casualty I... |
|
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KNG |
Ft Cboe S&p 500 Dividend Ta... |
40 |
- |
$0.00 |
$307,000 |
5,716 |
0.31% |
4,000 |
-145 |
0.013 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
41 |
- |
$531.23 |
$292,000 |
555 |
0.3% |
-89,000 |
-243 |
0 |
Closed - End Fund - E... |
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JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$265,000 |
4,583 |
0.27% |
-287,000 |
-5,459 |
0.001 |
N/A |
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RTX |
RTX Corp |
44 |
- |
$101.02 |
$249,000 |
2,549 |
0.25% |
-8,000 |
-510 |
0 |
Conglomerates |
|
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FTSM |
First Trust Enhanced Short ... |
43 |
- |
$59.74 |
$249,000 |
4,177 |
0.25% |
-67,000 |
-1,121 |
0.001 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.57 |
$248,000 |
5,937 |
0.25% |
-29,000 |
-791 |
0 |
Closed - End Fund - E... |
|
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TIP |
iShares Lehman TIPS Bond |
46 |
- |
$106.68 |
$218,000 |
2,028 |
0.22% |
-75,000 |
-697 |
0 |
Closed - End Fund - E... |
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PGX |
Invesco Preferred ETF |
49 |
- |
$11.60 |
$169,000 |
14,256 |
0.17% |
-8,000 |
-1,179 |
0.003 |
Closed - End Fund - Debt |
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