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| Name: |
Coulter & Justus Financial Services LLC |
| City: |
OAK RIDGE |
| State: |
TN |
| Zip: |
37830 |
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| Holdings
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48 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$398.58 |
$17,076,000 |
47,877 |
11.57% |
-43,000 |
-993 |
0.003 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$15,732,000 |
302,595 |
10.66% |
2,947,000 |
43,956 |
0.034 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$28.86 |
$14,167,000 |
505,413 |
9.6% |
842,000 |
-10,067 |
1.324 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
4 |
- |
$29.51 |
$13,664,000 |
458,842 |
9.26% |
14,000 |
-6,726 |
0.035 |
Closed - End Fund - Debt |
|
|
ISCF |
Ishares Edge Msci Multifact... |
5 |
- |
$0.00 |
$13,468,000 |
419,165 |
9.13% |
1,150,000 |
2,735 |
4.657 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
6 |
- |
$0.00 |
$12,858,000 |
267,711 |
8.71% |
1,799,000 |
2,512 |
0.297 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
7 |
- |
$46.58 |
$10,443,000 |
228,556 |
7.08% |
1,497,000 |
10,145 |
0.293 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$9,375,000 |
24,930 |
6.35% |
1,503,000 |
0 |
0 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$6,503,000 |
76,619 |
4.41% |
499,000 |
-2,546 |
0.121 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
10 |
- |
$0.00 |
$5,672,000 |
165,523 |
3.84% |
778,000 |
15,128 |
0.364 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
11 |
- |
$24.91 |
$5,399,000 |
215,547 |
3.66% |
338,000 |
5,106 |
0.131 |
REIT - Hotel/Motel |
|
|
ESI |
Element Solutions Inc |
12 |
- |
$23.32 |
$4,652,000 |
201,032 |
3.15% |
710,000 |
0 |
0.081 |
N/A |
|
|
ACWF |
Ishares Edge Msci Multifact... |
13 |
- |
$0.00 |
$2,962,000 |
78,225 |
2.01% |
228,000 |
-1,332 |
2.952 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
14 |
- |
$99.32 |
$2,184,000 |
22,272 |
1.48% |
578,000 |
4,673 |
0.049 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
15 |
- |
$8.29 |
$1,715,000 |
263,919 |
1.16% |
-396,000 |
-49,802 |
0.344 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
16 |
- |
$17.34 |
$1,271,000 |
48,665 |
0.86% |
-346,000 |
-24,033 |
0.006 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$75.51 |
$1,149,000 |
14,824 |
0.78% |
-407,000 |
-3,115 |
0.001 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
18 |
- |
$43.49 |
$1,047,000 |
24,685 |
0.71% |
216,000 |
3,472 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.03 |
$1,040,000 |
10,401 |
0.7% |
-159,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
20 |
New |
$61.93 |
$550,000 |
9,339 |
0.37% |
550,000 |
9,339 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$514,000 |
2,668 |
0.35% |
59,000 |
9 |
0 |
Personal Computers |
|
|
SHEL |
Shell plc |
22 |
- |
$70.95 |
$489,000 |
7,431 |
0.33% |
11,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
23 |
- |
$277.37 |
$461,000 |
1,600 |
0.31% |
31,000 |
0 |
0 |
Biotechnology |
|
|
PFFV |
Global X Variable Rate Pref... |
24 |
- |
$0.00 |
$453,000 |
19,565 |
0.31% |
-366,000 |
-16,098 |
0.217 |
N/A |
|
|
PFE |
Pfizer Inc |
25 |
New |
$27.18 |
$396,000 |
13,751 |
0.27% |
396,000 |
13,751 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
New |
$51.21 |
$382,000 |
7,303 |
0.26% |
382,000 |
7,303 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$776.75 |
$350,000 |
601 |
0.24% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.20 |
$341,000 |
9,035 |
0.23% |
49,000 |
13 |
0 |
Telecom Services - Do... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
29 |
New |
$0.00 |
$339,000 |
12,750 |
0.23% |
339,000 |
12,750 |
0.057 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$77.20 |
$309,000 |
4,089 |
0.21% |
26,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$159.63 |
$297,000 |
1,988 |
0.2% |
-4,000 |
205 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$331.07 |
$268,000 |
906 |
0.18% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
EZY |
WisdomTree LargeCap Value |
33 |
New |
$71.14 |
$255,000 |
3,717 |
0.17% |
255,000 |
3,717 |
0.004 |
N/A |
|
|
AVDV |
Avantis International Small... |
34 |
New |
$0.00 |
$243,000 |
3,886 |
0.16% |
243,000 |
3,886 |
0.002 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
35 |
- |
$4.63 |
$232,000 |
47,250 |
0.16% |
-52,000 |
-4,828 |
0.009 |
REIT - Healthcare Fac... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$215,000 |
1,361 |
0.15% |
-1,000 |
10 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
37 |
- |
$16.92 |
$212,000 |
12,644 |
0.14% |
26,000 |
252 |
0 |
Long Distance Carriers |
|
|
NYCB |
New York Community Bancorp Inc |
38 |
- |
$3.40 |
$210,000 |
20,563 |
0.14% |
-24,000 |
-30 |
0.004 |
Savings & Loans |
|
|
NTR |
Nutrien Ltd |
39 |
- |
$52.47 |
$208,000 |
3,700 |
0.14% |
-21,000 |
0 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
40 |
- |
$43.82 |
$206,000 |
5,111 |
0.14% |
206,000 |
5,111 |
0 |
Cigarettes & Other To... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
41 |
- |
$29.48 |
$200,000 |
6,901 |
0.14% |
-1,066,000 |
-37,197 |
0.002 |
N/A |
|
|
GORO |
Gold Resource Corp |
42 |
- |
$0.46 |
$53,000 |
140,000 |
0.04% |
-7,000 |
0 |
0.195 |
Gold |
|
|
CHKP |
Check Point Software Techno... |
45 |
Closed |
$148.97 |
$0 |
0 |
0% |
-217,000 |
-1,625 |
0 |
Security Software & S... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
44 |
Closed |
$13.93 |
$0 |
0 |
0% |
-274,000 |
-19,663 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
48 |
Closed |
$7.62 |
$0 |
0 |
0% |
-761,000 |
-70,100 |
0 |
Broadcasting - TV |
|
|
DLN |
WisdomTree LargeCap Dividen... |
43 |
Closed |
$70.09 |
$0 |
0 |
0% |
-252,000 |
-4,105 |
0 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
47 |
Closed |
$59.78 |
$0 |
0 |
0% |
-663,000 |
-12,818 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-609,000 |
-12,379 |
0 |
N/A |
|
