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| Name: |
MKT Advisors LLC |
| City: |
ESCONDIDO |
| State: |
CA |
| Zip: |
92025 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$29,853,000 |
58,066 |
16.38% |
1,809,000 |
-1,868 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$18,129,000 |
38,355 |
9.94% |
1,822,000 |
431 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$382.31 |
$14,345,000 |
37,307 |
7.87% |
232,000 |
-365 |
0.044 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
4 |
- |
$0.00 |
$6,417,000 |
277,686 |
3.52% |
4,257,000 |
184,771 |
0.309 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
5 |
- |
$0.00 |
$6,378,000 |
266,978 |
3.5% |
4,219,000 |
176,550 |
0.03 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
6 |
- |
$0.00 |
$5,285,000 |
104,589 |
2.9% |
3,267,000 |
64,651 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$3,706,000 |
8,755 |
2.03% |
781,000 |
802 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$59.79 |
$2,721,000 |
44,998 |
1.49% |
288,000 |
816 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$199.83 |
$2,714,000 |
13,256 |
1.49% |
365,000 |
499 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$2,187,000 |
12,313 |
1.2% |
24,000 |
-527 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$1,985,000 |
11,831 |
1.09% |
-150,000 |
46 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$1,614,000 |
2,234 |
0.89% |
148,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$1,580,000 |
3,059 |
0.87% |
-77,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$1,561,000 |
8,396 |
0.86% |
379,000 |
260 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$269.98 |
$1,541,000 |
5,782 |
0.85% |
-211,000 |
0 |
0.001 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$1,524,000 |
9,476 |
0.84% |
869,000 |
4,949 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$1,517,000 |
3,709 |
0.83% |
161,000 |
0 |
0 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
18 |
- |
$71.98 |
$1,461,000 |
20,825 |
0.8% |
-149,000 |
-236 |
0.003 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$1,436,000 |
3,277 |
0.79% |
59,000 |
-193 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$165.66 |
$1,335,000 |
7,813 |
0.73% |
313,000 |
339 |
0.001 |
Communication Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$175.91 |
$1,189,000 |
6,656 |
0.65% |
212,000 |
995 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
22 |
- |
$46.93 |
$1,177,000 |
25,086 |
0.65% |
380,000 |
8,258 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$119.78 |
$1,139,000 |
9,539 |
0.62% |
-14,000 |
-231 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$1,130,000 |
7,235 |
0.62% |
208,000 |
440 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$1,070,000 |
3,983 |
0.59% |
-82,000 |
-5 |
0.001 |
Restaurants |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$130.95 |
$1,057,000 |
7,921 |
0.58% |
417,000 |
2,480 |
0.004 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
27 |
- |
$17.25 |
$1,043,000 |
60,000 |
0.57% |
-21,000 |
0 |
0.015 |
Property Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$82.53 |
$1,019,000 |
12,177 |
0.56% |
16,000 |
-1,563 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.82 |
$870,000 |
21,274 |
0.48% |
60,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
30 |
- |
$11.63 |
$851,000 |
71,313 |
0.47% |
33,000 |
479 |
0.149 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$71.52 |
$842,000 |
11,614 |
0.46% |
560,000 |
7,149 |
0.001 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
32 |
New |
$43.28 |
$839,000 |
19,100 |
0.46% |
839,000 |
19,100 |
0.212 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$180.15 |
$818,000 |
4,500 |
0.45% |
30,000 |
-33 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$127.49 |
$787,000 |
6,157 |
0.43% |
-106,000 |
-1,041 |
0.004 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
35 |
- |
$29.48 |
$773,000 |
26,966 |
0.42% |
271,000 |
9,668 |
0.009 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
36 |
- |
$0.00 |
$771,000 |
6,820 |
0.42% |
-77,000 |
-1,414 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$139.96 |
$767,000 |
5,418 |
0.42% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
38 |
- |
$120.75 |
$750,000 |
6,031 |
0.41% |
159,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$723,000 |
831 |
0.4% |
314,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$710,000 |
5,598 |
0.39% |
107,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
41 |
- |
$85.26 |
$699,000 |
8,393 |
0.38% |
-13,000 |
-77 |
0.002 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$688,000 |
520 |
0.38% |
250,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,945.98 |
$684,000 |
226 |
0.38% |
187,000 |
31 |
0.001 |
Auto Parts Stores |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$681,000 |
4,331 |
0.37% |
-665,000 |
-4,802 |
0 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$122.66 |
$655,000 |
5,280 |
0.36% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.25 |
$654,000 |
7,613 |
0.36% |
-44,000 |
108 |
0.001 |
Specialty Eateries |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
New |
$50.32 |
$652,000 |
12,940 |
0.36% |
652,000 |
12,940 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$637,000 |
5,209 |
0.35% |
132,000 |
292 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$634,000 |
4,020 |
0.35% |
141,000 |
435 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.43 |
$613,000 |
3,723 |
0.34% |
-54,000 |
-562 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$335.18 |
$607,000 |
1,780 |
0.33% |
58,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
53 |
- |
$18.14 |
$574,000 |
31,710 |
0.31% |
73,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
New |
$48.31 |
$574,000 |
11,779 |
0.31% |
574,000 |
11,779 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$569,000 |
3,497 |
0.31% |
-1,000 |
-296 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
55 |
- |
$265.84 |
$568,000 |
2,103 |
0.31% |
49,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
56 |
- |
$167.22 |
$566,000 |
3,240 |
0.31% |
-203,000 |
152 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
57 |
- |
$164.74 |
$558,000 |
3,254 |
0.31% |
148,000 |
344 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$554,000 |
3,278 |
0.3% |
20,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$89.80 |
$551,000 |
6,112 |
0.3% |
97,000 |
1,229 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.68 |
$550,000 |
13,574 |
0.3% |
12,000 |
196 |
0 |
Telecom Services - Do... |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$75.59 |
$548,000 |
7,369 |
0.3% |
-16,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.40 |
$542,000 |
20,609 |
0.3% |
-88,000 |
-771 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
63 |
- |
$55.03 |
$541,000 |
9,717 |
0.3% |
-87,000 |
34 |
0.006 |
Property Management |
|
|
CHY |
Calamos Convertible & High ... |
64 |
- |
$11.34 |
$536,000 |
47,031 |
0.29% |
49,000 |
3,506 |
0.065 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
65 |
- |
$27.02 |
$520,000 |
19,316 |
0.29% |
-12,000 |
130 |
0.003 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$504,000 |
2,578 |
0.28% |
60,000 |
1 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
67 |
- |
$81.06 |
$498,000 |
6,302 |
0.27% |
47,000 |
0 |
0.001 |
Gas Utilities |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$492,000 |
1,791 |
0.27% |
27,000 |
0 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$80.11 |
$483,000 |
5,890 |
0.26% |
59,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.59 |
$480,000 |
3,261 |
0.26% |
-326,000 |
-1,819 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.16 |
$479,000 |
7,906 |
0.26% |
-768,000 |
-52 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
72 |
- |
$65.99 |
$435,000 |
6,789 |
0.24% |
48,000 |
556 |
0 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.13 |
$419,000 |
13,300 |
0.23% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.14 |
$416,000 |
2,772 |
0.23% |
-119,000 |
-548 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$216.62 |
$411,000 |
1,906 |
0.23% |
30,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$157.91 |
$402,000 |
2,533 |
0.22% |
59,000 |
243 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
78 |
- |
$122.49 |
$397,000 |
3,145 |
0.22% |
13,000 |
0 |
0.001 |
Asset Management |
|
|
SYY |
SYSCO Corp |
77 |
- |
$77.07 |
$397,000 |
5,154 |
0.22% |
-550,000 |
-7,358 |
0.001 |
Food Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$77.96 |
$394,000 |
5,034 |
0.22% |
113,000 |
1,244 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$388,000 |
7,710 |
0.21% |
4,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$384,000 |
3,789 |
0.21% |
59,000 |
-13 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.18 |
$383,000 |
5,387 |
0.21% |
-58,000 |
-29 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$370,000 |
9,940 |
0.2% |
-132,000 |
-766 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$367,000 |
4,503 |
0.2% |
-122,000 |
-1,775 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$443.29 |
$366,000 |
704 |
0.2% |
126,000 |
21 |
0 |
Internet Service Prov... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
87 |
- |
$24.75 |
$366,000 |
14,830 |
0.2% |
0 |
28 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
85 |
- |
$0.00 |
$366,000 |
15,486 |
0.2% |
0 |
92 |
0.022 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$25.07 |
$363,000 |
14,509 |
0.2% |
-5,000 |
-272 |
0.004 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
89 |
- |
$0.00 |
$362,000 |
15,424 |
0.2% |
-3,000 |
92 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
- |
$335.09 |
$360,000 |
1,027 |
0.2% |
-28,000 |
-105 |
0 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
91 |
- |
$166.51 |
$356,000 |
2,104 |
0.2% |
22,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$87.00 |
$355,000 |
4,000 |
0.19% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
93 |
- |
$73.21 |
$354,000 |
5,075 |
0.19% |
9,000 |
264 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
94 |
- |
$543.30 |
$353,000 |
666 |
0.19% |
117,000 |
172 |
0 |
Drugs Wholesale |
|
|
CME |
CME Group Inc |
95 |
- |
$210.94 |
$345,000 |
1,628 |
0.19% |
21,000 |
-1 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$97.71 |
$335,000 |
3,510 |
0.18% |
-34,000 |
-232 |
0 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$70.73 |
$328,000 |
4,613 |
0.18% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
98 |
- |
$213.45 |
$327,000 |
1,459 |
0.18% |
45,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$37.83 |
$322,000 |
8,777 |
0.18% |
51,000 |
917 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
100 |
- |
$29.06 |
$304,000 |
10,435 |
0.17% |
25,000 |
0 |
0 |
Independent Oil & Gas |
|
