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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 |
- |
$82.89 |
$11,512,000 |
133,117 |
13.3% |
-154,000 |
1,094 |
0.037 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$7,682,000 |
14,687 |
8.87% |
701,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$131.39 |
$4,062,000 |
30,952 |
4.69% |
460,000 |
2,126 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$3,992,000 |
15,975 |
4.61% |
287,000 |
50 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.54 |
$3,402,000 |
14,881 |
3.93% |
236,000 |
41 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$3,269,000 |
9,498 |
3.78% |
320,000 |
13 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$230.36 |
$2,852,000 |
12,097 |
3.29% |
196,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.33 |
$2,766,000 |
17,741 |
3.2% |
193,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$251.38 |
$2,588,000 |
9,927 |
2.99% |
188,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$188.19 |
$2,454,000 |
12,791 |
2.83% |
152,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.88 |
$2,427,000 |
31,391 |
2.8% |
-2,000 |
0 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,148,000 |
28,940 |
2.48% |
125,000 |
187 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$442.06 |
$1,666,000 |
3,753 |
1.92% |
129,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
14 |
- |
$0.00 |
$1,609,000 |
39,447 |
1.86% |
273,000 |
5,566 |
0.039 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
15 |
- |
$0.00 |
$1,547,000 |
80,179 |
1.79% |
350,000 |
13,489 |
0.174 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$61.27 |
$1,492,000 |
24,248 |
1.72% |
137,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.46 |
$1,488,000 |
35,619 |
1.72% |
25,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$305.54 |
$1,485,000 |
4,873 |
1.72% |
165,000 |
0 |
0.023 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.31 |
$1,390,000 |
26,943 |
1.61% |
27,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$110.58 |
$1,300,000 |
11,761 |
1.5% |
90,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
21 |
- |
$0.00 |
$1,290,000 |
72,005 |
1.49% |
257,000 |
12,420 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$1,268,000 |
3,013 |
1.46% |
128,000 |
-18 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.33 |
$1,173,000 |
11,666 |
1.35% |
119,000 |
1,102 |
0.008 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$1,075,000 |
18,322 |
1.24% |
46,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$63.64 |
$1,050,000 |
16,581 |
1.21% |
24,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$79.30 |
$1,031,000 |
12,787 |
1.19% |
79,000 |
279 |
0.004 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
27 |
- |
$9.02 |
$883,000 |
97,350 |
1.02% |
260,000 |
23,858 |
0.034 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
28 |
- |
$16.53 |
$798,000 |
47,208 |
0.92% |
8,000 |
0 |
0.052 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
29 |
- |
$51.39 |
$767,000 |
14,897 |
0.89% |
5,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
30 |
- |
$114.37 |
$735,000 |
6,347 |
0.85% |
214,000 |
1,902 |
0.005 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
31 |
- |
$50.12 |
$587,000 |
11,694 |
0.68% |
150,000 |
2,037 |
0.002 |
Independent Oil & Gas |
|
|
GUT |
Gabelli Utility Trust |
32 |
- |
$6.10 |
$578,000 |
104,137 |
0.67% |
160,000 |
26,926 |
0.242 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$555,000 |
11,054 |
0.64% |
26,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NRP |
Natural Resource Partners LP |
34 |
- |
$89.81 |
$523,000 |
5,682 |
0.6% |
220,000 |
2,413 |
0.046 |
Industrial Metals & M... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
35 |
- |
$118.23 |
$522,000 |
4,464 |
0.6% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$101.53 |
$519,000 |
5,067 |
0.6% |
52,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.21 |
$501,000 |
4,534 |
0.58% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARI |
Apollo Commercial Real Esta... |
38 |
- |
$10.11 |
$499,000 |
44,786 |
0.58% |
146,000 |
14,694 |
0.032 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
39 |
- |
$183.05 |
$473,000 |
2,756 |
0.55% |
-56,000 |
6 |
0 |
Personal Computers |
|
|
LTPZ |
Pimco ETF Trust |
40 |
- |
$53.58 |
$463,000 |
8,335 |
0.53% |
-9,000 |
0 |
0.121 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.39 |
$462,000 |
879 |
0.53% |
33,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
42 |
- |
$52.04 |
$450,000 |
8,361 |
0.52% |
-4,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
43 |
- |
$16.02 |
$442,000 |
27,673 |
0.51% |
160,000 |
10,014 |
0.013 |
N/A |
|
|
EFC |
Ellington Financial LLC |
44 |
- |
$11.90 |
$440,000 |
37,265 |
0.51% |
80,000 |
8,930 |
0.046 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
45 |
- |
$42.11 |
$436,000 |
10,243 |
0.5% |
4,000 |
0 |
0.001 |
N/A |
|
|
VICI |
Vici Properties Inc. |
46 |
- |
$29.50 |
$427,000 |
14,347 |
0.49% |
131,000 |
5,049 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,332.80 |
$418,000 |
315 |
0.48% |
64,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
HTGC |
Hercules Technology Growth ... |
48 |
- |
$19.90 |
$400,000 |
21,679 |
0.46% |
191,000 |
9,132 |
0.019 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$110.32 |
$383,000 |
3,356 |
0.44% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$787.19 |
$379,000 |
517 |
0.44% |
39,000 |
2 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$476.20 |
$359,000 |
739 |
0.41% |
98,000 |
2 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
52 |
New |
$167.15 |
$313,000 |
1,639 |
0.36% |
313,000 |
1,639 |
0 |
Diversified Computer ... |
|
|
RC |
Ready Capital Corp |
53 |
- |
$8.37 |
$292,000 |
31,972 |
0.34% |
-36,000 |
0 |
0.029 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
54 |
New |
$40.40 |
$289,000 |
6,899 |
0.33% |
289,000 |
6,899 |
0 |
Telecom Services - Do... |
|
|
REET |
Ishares Global Reit |
55 |
- |
$22.99 |
$284,000 |
11,976 |
0.33% |
-6,000 |
0 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
New |
$760.00 |
$282,000 |
362 |
0.33% |
282,000 |
362 |
0 |
Drug Manufacturers - ... |
|
|
ORCC |
Owl Rock Capital Corp |
57 |
New |
$0.00 |
$271,000 |
17,626 |
0.31% |
271,000 |
17,626 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$187.48 |
$266,000 |
1,477 |
0.31% |
29,000 |
-82 |
0 |
Internet Software & S... |
|
|
STWD |
Starwood Property Trust, Inc. |
59 |
New |
$20.22 |
$262,000 |
12,896 |
0.3% |
262,000 |
12,896 |
0.005 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$512.81 |
$249,000 |
503 |
0.29% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
BHP |
BHP Billiton Limited (ADR) |
61 |
- |
$57.19 |
$248,000 |
4,294 |
0.29% |
-45,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
62 |
- |
$185.36 |
$231,000 |
1,237 |
0.27% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PGP |
Pimco Global Stocksplus & I... |
63 |
New |
$7.51 |
$229,000 |
29,998 |
0.26% |
229,000 |
29,998 |
0.281 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
64 |
New |
$15.91 |
$228,000 |
15,252 |
0.26% |
228,000 |
15,252 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
New |
$105.79 |
$221,000 |
1,808 |
0.26% |
221,000 |
1,808 |
0 |
Entertainment - Diver... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
66 |
New |
$17.08 |
$219,000 |
14,388 |
0.25% |
219,000 |
14,388 |
0 |
Oil & Gas Drilling & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$79.12 |
$211,000 |
2,621 |
0.24% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
68 |
New |
$16.73 |
$209,000 |
12,587 |
0.24% |
209,000 |
12,587 |
0.008 |
Asset Management |
|
|
V |
Visa Inc |
69 |
New |
$280.74 |
$208,000 |
747 |
0.24% |
208,000 |
747 |
0 |
Business Services |
|
|
MPLX |
Mplx Lp |
70 |
New |
$41.51 |
$205,000 |
4,937 |
0.24% |
205,000 |
4,937 |
0 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
New |
$198.77 |
$203,000 |
1,011 |
0.23% |
203,000 |
1,011 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
New |
$593.03 |
$203,000 |
350 |
0.23% |
203,000 |
350 |
0 |
Medical Laboratories ... |
|
|
MRCC |
Monroe Capital Corp |
73 |
- |
$7.21 |
$200,000 |
27,727 |
0.23% |
116,000 |
15,902 |
0.13 |
N/A |
|
|
GOOG |
Alphabet Inc |
75 |
Closed |
$170.29 |
$0 |
0 |
0% |
-454,000 |
-3,220 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
Closed |
$297.47 |
$0 |
0 |
0% |
-206,000 |
-699 |
0 |
Networking & Communic... |
|
