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| Name: |
MAS Advisors LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
1 |
- |
$80.16 |
$11,666,000 |
132,023 |
15.1% |
892,000 |
-10,384 |
0.037 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$6,981,000 |
14,687 |
9.04% |
792,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$240.39 |
$3,705,000 |
15,925 |
4.8% |
405,000 |
80 |
0.008 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$127.49 |
$3,602,000 |
28,826 |
4.66% |
505,000 |
1,895 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.56 |
$3,166,000 |
14,840 |
4.1% |
324,000 |
-191 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$2,949,000 |
9,485 |
3.82% |
318,000 |
-178 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$226.79 |
$2,656,000 |
12,097 |
3.44% |
282,000 |
-92 |
0.026 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$150.08 |
$2,573,000 |
17,741 |
3.33% |
295,000 |
343 |
0.02 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$2,429,000 |
31,391 |
3.14% |
212,000 |
1,891 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$245.30 |
$2,400,000 |
9,927 |
3.11% |
240,000 |
-159 |
0.019 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$182.46 |
$2,302,000 |
12,791 |
2.98% |
198,000 |
-403 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,023,000 |
28,753 |
2.62% |
173,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$1,537,000 |
3,753 |
1.99% |
192,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$1,463,000 |
35,586 |
1.89% |
54,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$1,363,000 |
26,943 |
1.76% |
145,000 |
1,358 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$59.79 |
$1,355,000 |
24,248 |
1.75% |
136,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
17 |
- |
$0.00 |
$1,336,000 |
33,881 |
1.73% |
-4,000 |
-579 |
0.033 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$297.56 |
$1,320,000 |
4,873 |
1.71% |
117,000 |
0 |
0.023 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$107.72 |
$1,210,000 |
11,761 |
1.57% |
110,000 |
-47 |
0.007 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
20 |
- |
$0.00 |
$1,197,000 |
66,690 |
1.55% |
106,000 |
3,562 |
0.145 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,140,000 |
3,031 |
1.48% |
135,000 |
-151 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
22 |
- |
$100.54 |
$1,054,000 |
10,564 |
1.36% |
49,000 |
531 |
0.007 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
23 |
- |
$0.00 |
$1,033,000 |
59,585 |
1.34% |
10,000 |
-1,440 |
0.015 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$1,029,000 |
18,322 |
1.33% |
89,000 |
195 |
0.004 |
Closed - End Fund - F... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$61.35 |
$1,026,000 |
16,581 |
1.33% |
84,000 |
-97 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$77.48 |
$952,000 |
12,508 |
1.23% |
64,000 |
-38 |
0.004 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
27 |
- |
$16.38 |
$790,000 |
47,208 |
1.02% |
-80,000 |
-3,763 |
0.052 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
28 |
- |
$51.30 |
$762,000 |
14,897 |
0.99% |
-142,000 |
-3,157 |
0.012 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
29 |
- |
$8.84 |
$623,000 |
73,492 |
0.81% |
-36,000 |
4,240 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$529,000 |
2,750 |
0.68% |
16,000 |
-248 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.88 |
$529,000 |
11,054 |
0.68% |
45,000 |
-20 |
0.001 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
32 |
New |
$113.58 |
$521,000 |
4,445 |
0.67% |
521,000 |
4,445 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
- |
$115.06 |
$513,000 |
4,464 |
0.66% |
42,000 |
29 |
0.001 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
34 |
- |
$110.45 |
$499,000 |
4,534 |
0.65% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
35 |
- |
$52.72 |
$472,000 |
8,335 |
0.61% |
-4,000 |
-731 |
0.121 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$98.93 |
$467,000 |
5,067 |
0.6% |
60,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$454,000 |
3,220 |
0.59% |
15,000 |
-106 |
0 |
Search Engines & Info... |
|
|
FTY |
iShares Trust |
37 |
- |
$50.33 |
$454,000 |
8,361 |
0.59% |
60,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
39 |
- |
$52.71 |
$437,000 |
9,657 |
0.57% |
4,000 |
571 |
0.001 |
Independent Oil & Gas |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
40 |
- |
$42.07 |
$432,000 |
10,243 |
0.56% |
12,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$429,000 |
899 |
0.56% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GUT |
Gabelli Utility Trust |
42 |
- |
$5.55 |
$418,000 |
77,211 |
0.54% |
-111,000 |
-22,676 |
0.179 |
Closed - End Fund - E... |
|
|
EFC |
Ellington Financial LLC |
43 |
- |
$11.71 |
$360,000 |
28,335 |
0.47% |
34,000 |
2,194 |
0.065 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,344.07 |
$354,000 |
317 |
0.46% |
105,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
ARI |
Apollo Commercial Real Esta... |
45 |
- |
$10.80 |
$353,000 |
30,092 |
0.46% |
64,000 |
1,537 |
0.021 |
REIT - Diversified |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$108.98 |
$351,000 |
3,356 |
0.45% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$340,000 |
515 |
0.44% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RC |
Ready Capital Corp |
48 |
- |
$8.85 |
$328,000 |
31,972 |
0.42% |
-331,000 |
-33,245 |
0.029 |
REIT - Diversified |
|
|
NRP |
Natural Resource Partners LP |
49 |
- |
$91.73 |
$303,000 |
3,269 |
0.39% |
28,000 |
-222 |
0.026 |
Industrial Metals & M... |
|
|
VICI |
Vici Properties Inc. |
50 |
- |
$28.47 |
$296,000 |
9,298 |
0.38% |
65,000 |
1,368 |
0.001 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
51 |
- |
$56.43 |
$293,000 |
4,294 |
0.38% |
20,000 |
-513 |
0.002 |
Industrial Metals & M... |
|
|
REET |
Ishares Global Reit |
52 |
- |
$22.26 |
$290,000 |
11,976 |
0.38% |
36,000 |
0 |
0.012 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
53 |
- |
$16.10 |
$282,000 |
17,659 |
0.36% |
-55,000 |
-1,874 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.35 |
$265,000 |
503 |
0.34% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$261,000 |
737 |
0.34% |
40,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.62 |
$237,000 |
1,559 |
0.31% |
237,000 |
1,559 |
0 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$78.41 |
$213,000 |
2,621 |
0.28% |
213,000 |
2,621 |
0.001 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
59 |
New |
$182.11 |
$209,000 |
1,237 |
0.27% |
209,000 |
1,237 |
0.005 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
58 |
- |
$19.07 |
$209,000 |
12,547 |
0.27% |
41,000 |
2,295 |
0.016 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
60 |
New |
$291.42 |
$206,000 |
699 |
0.27% |
206,000 |
699 |
0 |
Networking & Communic... |
|
|
MRCC |
Monroe Capital Corp |
61 |
New |
$7.32 |
$84,000 |
11,825 |
0.11% |
84,000 |
11,825 |
0.056 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-4,250 |
0 |
N/A |
|
