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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.90 |
$18,129,000 |
38,355 |
9.94% |
1,822,000 |
431 |
0.004 |
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 |
- |
$423.08 |
$3,706,000 |
8,755 |
2.03% |
781,000 |
802 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$62.32 |
$2,721,000 |
44,998 |
1.49% |
288,000 |
816 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$213.03 |
$2,714,000 |
13,256 |
1.49% |
365,000 |
499 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.72 |
$1,985,000 |
11,831 |
1.09% |
-150,000 |
46 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$185.99 |
$1,561,000 |
8,396 |
0.86% |
379,000 |
260 |
0 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$1,524,000 |
9,476 |
0.84% |
869,000 |
4,949 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$194.61 |
$1,335,000 |
7,813 |
0.73% |
313,000 |
339 |
0.001 |
Communication Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$178.95 |
$1,189,000 |
6,656 |
0.65% |
212,000 |
995 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
22 |
- |
$47.31 |
$1,177,000 |
25,086 |
0.65% |
380,000 |
8,258 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.51 |
$1,130,000 |
7,235 |
0.62% |
208,000 |
440 |
0 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$138.70 |
$1,057,000 |
7,921 |
0.58% |
417,000 |
2,480 |
0.004 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
30 |
- |
$11.80 |
$851,000 |
71,313 |
0.47% |
33,000 |
479 |
0.149 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$75.10 |
$842,000 |
11,614 |
0.46% |
560,000 |
7,149 |
0.001 |
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 |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$710,000 |
5,598 |
0.39% |
107,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,436.17 |
$688,000 |
520 |
0.38% |
250,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,930.17 |
$684,000 |
226 |
0.38% |
187,000 |
31 |
0.001 |
Auto Parts Stores |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$75.70 |
$654,000 |
7,613 |
0.36% |
-44,000 |
108 |
0.001 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$118.58 |
$637,000 |
5,209 |
0.35% |
132,000 |
292 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.88 |
$634,000 |
4,020 |
0.35% |
141,000 |
435 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
56 |
- |
$176.99 |
$566,000 |
3,240 |
0.31% |
-203,000 |
152 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
57 |
- |
$157.51 |
$558,000 |
3,254 |
0.31% |
148,000 |
344 |
0.001 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$92.03 |
$551,000 |
6,112 |
0.3% |
97,000 |
1,229 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.49 |
$550,000 |
13,574 |
0.3% |
12,000 |
196 |
0 |
Telecom Services - Do... |
|
|
WPC |
WP Carey & Co |
63 |
- |
$59.47 |
$541,000 |
9,717 |
0.3% |
-87,000 |
34 |
0.006 |
Property Management |
|
|
CHY |
Calamos Convertible & High ... |
64 |
- |
$11.11 |
$536,000 |
47,031 |
0.29% |
49,000 |
3,506 |
0.065 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
65 |
- |
$29.57 |
$520,000 |
19,316 |
0.29% |
-12,000 |
130 |
0.003 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
72 |
- |
$77.05 |
$435,000 |
6,789 |
0.24% |
48,000 |
556 |
0 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$163.36 |
$402,000 |
2,533 |
0.22% |
59,000 |
243 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$81.80 |
$394,000 |
5,034 |
0.22% |
113,000 |
1,244 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.55 |
$388,000 |
7,710 |
0.21% |
4,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
85 |
- |
$0.00 |
$366,000 |
15,486 |
0.2% |
0 |
92 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$481.54 |
$366,000 |
704 |
0.2% |
126,000 |
21 |
0 |
Internet Service Prov... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
87 |
- |
$24.79 |
$366,000 |
14,830 |
0.2% |
0 |
28 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
89 |
- |
$0.00 |
$362,000 |
15,424 |
0.2% |
-3,000 |
92 |
0.011 |
N/A |
|
|
SO |
Southern Co |
93 |
- |
$79.29 |
$354,000 |
5,075 |
0.19% |
9,000 |
264 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$353,000 |
666 |
0.19% |
117,000 |
172 |
0 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
99 |
- |
$38.91 |
$322,000 |
8,777 |
0.18% |
51,000 |
917 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$49.56 |
$285,000 |
5,784 |
0.16% |
13,000 |
3 |
0 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
109 |
- |
$262.64 |
$280,000 |
1,097 |
0.15% |
25,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
110 |
- |
$100.57 |
$275,000 |
3,063 |
0.15% |
-10,000 |
73 |
0 |
Cigarettes & Other To... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
112 |
- |
$8.37 |
$269,000 |
33,108 |
0.15% |
30,000 |
1,986 |
0.011 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
114 |
- |
$24.44 |
$259,000 |
10,575 |
0.14% |
2,000 |
248 |
0.015 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
118 |
- |
$0.00 |
$245,000 |
4,547 |
0.13% |
25,000 |
317 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
119 |
- |
$70.33 |
$244,000 |
3,665 |
0.13% |
0 |
300 |
0 |
Gold |
|
|
NVG |
Nuveen Insured Dividend Adv... |
136 |
- |
$11.97 |
$199,000 |
16,863 |
0.11% |
1,000 |
313 |
0.012 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
138 |
- |
$17.33 |
$191,000 |
11,421 |
0.1% |
-5,000 |
188 |
0 |
Long Distance Carriers |
|
|
BLE |
Blackrock Municipal Income ... |
141 |
- |
$10.60 |
$176,000 |
16,762 |
0.1% |
1,000 |
512 |
0.071 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
145 |
- |
$9.54 |
$110,000 |
12,050 |
0.06% |
-1,000 |
41 |
0.056 |
Closed - End Fund - E... |
|
