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| Name: |
MAS Advisors LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
26 |
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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 |
|
- |
$82.89 |
$11,512,000 |
133,117 |
% |
-154,000 |
1,094 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$131.39 |
$4,062,000 |
30,952 |
% |
460,000 |
2,126 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$245.74 |
$3,992,000 |
15,975 |
% |
287,000 |
50 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$222.54 |
$3,402,000 |
14,881 |
% |
236,000 |
41 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.81 |
$3,269,000 |
9,498 |
% |
320,000 |
13 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$2,148,000 |
28,940 |
% |
125,000 |
187 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
|
- |
$0.00 |
$1,609,000 |
39,447 |
% |
273,000 |
5,566 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
|
- |
$0.00 |
$1,547,000 |
80,179 |
% |
350,000 |
13,489 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.46 |
$1,488,000 |
35,619 |
% |
25,000 |
33 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
|
- |
$0.00 |
$1,290,000 |
72,005 |
% |
257,000 |
12,420 |
0 |
N/A |
|
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MINT |
Pimco ETF Trust |
|
- |
$100.33 |
$1,173,000 |
11,666 |
% |
119,000 |
1,102 |
0 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
|
- |
$79.30 |
$1,031,000 |
12,787 |
% |
79,000 |
279 |
0 |
N/A |
|
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DNP |
DNP Select Income Fund Inc |
|
- |
$9.02 |
$883,000 |
97,350 |
% |
260,000 |
23,858 |
0 |
N/A |
|
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IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.37 |
$735,000 |
6,347 |
% |
214,000 |
1,902 |
0 |
N/A |
|
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DVN |
Devon Energy Corp |
|
- |
$50.12 |
$587,000 |
11,694 |
% |
150,000 |
2,037 |
0 |
N/A |
|
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GUT |
Gabelli Utility Trust |
|
- |
$6.10 |
$578,000 |
104,137 |
% |
160,000 |
26,926 |
0 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
|
- |
$89.81 |
$523,000 |
5,682 |
% |
220,000 |
2,413 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
|
- |
$10.11 |
$499,000 |
44,786 |
% |
146,000 |
14,694 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$473,000 |
2,756 |
% |
-56,000 |
6 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
|
- |
$16.02 |
$442,000 |
27,673 |
% |
160,000 |
10,014 |
0 |
N/A |
|
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EFC |
Ellington Financial LLC |
|
- |
$11.90 |
$440,000 |
37,265 |
% |
80,000 |
8,930 |
0 |
N/A |
|
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VICI |
Vici Properties Inc. |
|
- |
$29.50 |
$427,000 |
14,347 |
% |
131,000 |
5,049 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
|
- |
$19.90 |
$400,000 |
21,679 |
% |
191,000 |
9,132 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$379,000 |
517 |
% |
39,000 |
2 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$359,000 |
739 |
% |
98,000 |
2 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
|
- |
$7.21 |
$200,000 |
27,727 |
% |
116,000 |
15,902 |
0 |
N/A |
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